RankingsPricing
  1. US-listed companies
  2. DOLLAR GENERAL CORP
  3. Financials
  4. FCF margin (%)

DOLLAR GENERAL CORPDG

Market cap
$30.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 31, 20254.2+132.29%
Feb 2, 20241.8+59.55%
Feb 3, 20231.1-78.65%
Jan 28, 20225.2-37.84%
Jan 29, 20218.4+61.19%
Jan 31, 20205.2-4.79%
Feb 1, 20195.5+11.69%
Feb 2, 20184.9+3.62%
Feb 3, 20174.8+10.84%
Jan 29, 20164.3-13.83%
Jan 30, 20155+29.09%
Jan 31, 20143.9+10.32%
Feb 1, 20133.5-3.42%
Feb 3, 20123.6

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 (%)