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

DOLLAR GENERAL CORPDG

Market cap
$29.8B
P/E ratio
SummaryFinancials
Period EndDiluted EPS (USD)YoY (%)
Jan 31, 20255.1-32.32%
Feb 2, 20247.6-29.31%
Feb 3, 202310.7+5.01%
Jan 28, 202210.2-4.24%
Jan 29, 202110.6+59.94%
Jan 31, 20206.6+11.22%
Feb 1, 20196+6.04%
Feb 2, 20185.6+27.09%
Feb 3, 20174.4+12.15%
Jan 29, 20164+13.18%
Jan 30, 20153.5+10.09%
Jan 31, 20143.2+11.23%
Feb 1, 20132.9+28.38%
Feb 3, 20122.2

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 (%)