RankingsPricing
  1. US-listed companies
  2. DOLLAR GENERAL CORP
  3. Financials
  4. Income before tax

DOLLAR GENERAL CORPDG

Market cap
$29.8B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Jan 31, 20251,440-32.07%
Feb 2, 20242,120-31.99%
Feb 3, 20233,117+1.75%
Jan 28, 20223,063-10.02%
Jan 29, 20213,404+54.62%
Jan 31, 20202,202+9.24%
Feb 1, 20192,015+5.67%
Feb 2, 20181,907-2.97%
Feb 3, 20171,966+6.08%
Jan 29, 20161,853+10.24%
Jan 30, 20151,681+3.23%
Jan 31, 20141,628+8.74%
Feb 1, 20131,497+22.21%
Feb 3, 20121,225

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 (%)