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

DOLLAR GENERAL CORPDG

Market cap
$30.3B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Jan 31, 20256,711-4.05%
Feb 2, 20246,994+3.45%
Feb 3, 20236,761+20.42%
Jan 28, 20225,614+6.99%
Jan 29, 20215,247+12.20%
Jan 31, 20204,677+14.15%
Feb 1, 20194,097+13.52%
Feb 2, 20183,609+10.75%
Feb 3, 20173,259+6.01%
Jan 29, 20163,074+10.48%
Jan 30, 20152,783+8.99%
Jan 31, 20142,553+6.50%
Feb 1, 20132,397+19.31%
Feb 3, 20122,009

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 (%)