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

DOLLAR GENERAL CORPDG

Market cap
$29.8B
P/E ratio
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Jan 31, 202512,017+2.55%
Feb 2, 202411,719-0.86%
Feb 3, 202311,820+9.31%
Jan 28, 202210,813+0.88%
Jan 29, 202110,719+26.27%
Jan 31, 20208,489+8.78%
Feb 1, 20197,804+8.07%
Feb 2, 20187,221+6.47%
Feb 3, 20176,783+7.56%
Jan 29, 20166,306+8.68%
Jan 30, 20155,803+6.75%
Jan 31, 20145,436+6.89%
Feb 1, 20135,085+8.25%
Feb 3, 20124,698

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 (%)