RankingsPricing
  1. US-listed companies
  2. DOLLAR GENERAL CORP
  3. Financials
  4. EBITDA

DOLLAR GENERAL CORPDG

Market cap
$29.8B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Jan 31, 20252,686-18.49%
Feb 2, 20243,295-18.70%
Feb 3, 20234,053+4.95%
Jan 28, 20223,862-6.47%
Jan 29, 20214,129+47.09%
Jan 31, 20202,807+9.21%
Feb 1, 20192,570+6.57%
Feb 2, 20182,412-1.28%
Feb 3, 20172,443+6.57%
Jan 29, 20162,293+8.59%
Jan 30, 20152,111+2.05%
Jan 31, 20142,069+5.66%
Feb 1, 20131,958+10.87%
Feb 3, 20121,766

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 (%)