RankingsPricing
  1. US-listed companies
  2. DOLLAR GENERAL CORP
  3. Financials
  4. Dividend payout ratio (%)

DOLLAR GENERAL CORPDG

Market cap
$29.8B
P/E ratio
SummaryFinancials
Period EndDividend payout ratio (%) (Million USD)YoY (%)
Jan 31, 202546.2+47.75%
Feb 2, 202431.3+51.74%
Feb 3, 202320.6+24.70%
Jan 28, 202216.5+21.83%
Jan 29, 202113.6-29.66%
Jan 31, 202019.3-0.79%
Feb 1, 201919.4+5.19%
Feb 2, 201818.5-18.17%
Feb 3, 201722.6+1.32%
Jan 29, 201622.3

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 (%)