RankingsPricing
  1. US-listed companies
  2. DOLLAR GENERAL CORP
  3. Financials
  4. Cost of revenue

DOLLAR GENERAL CORPDG

Market cap
$29.8B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Jan 31, 202528,595+6.01%
Feb 2, 202426,973+3.64%
Feb 3, 202326,025+11.18%
Jan 28, 202223,407+1.65%
Jan 29, 202123,028+19.53%
Jan 31, 202019,265+8.10%
Feb 1, 201917,821+9.67%
Feb 2, 201816,250+6.88%
Feb 3, 201715,204+8.12%
Jan 29, 201614,062+7.29%
Jan 30, 201513,107+8.61%
Jan 31, 201412,068+10.35%
Feb 1, 201310,937+8.19%
Feb 3, 201210,109

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 (%)