RankingsPricing
  1. US-listed companies
  2. DOLLAR GENERAL CORP
  3. Financials
  4. Common stock and paid-in capital

DOLLAR GENERAL CORPDG

Market cap
$30.3B
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Jan 31, 2025192+0.13%
Feb 2, 2024192+0.25%
Feb 3, 2023192-4.74%
Jan 28, 2022201-4.47%
Jan 29, 2021211-4.43%
Jan 31, 2020220-2.92%
Feb 1, 2019227-3.43%
Feb 2, 2018235-2.35%
Feb 3, 2017241-4.00%
Jan 29, 2016251-5.52%
Jan 30, 2015266-4.29%
Jan 31, 2014277-3.06%
Feb 1, 2013286-3.26%
Feb 3, 2012296

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)