RankingsPricing
  1. US-listed companies
  2. DOLLAR GENERAL CORP
  3. Financials
  4. Total current liabilities

DOLLAR GENERAL CORPDG

Market cap
$30.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jan 31, 20256,869+2.13%
Feb 2, 20246,726+14.23%
Feb 3, 20235,888-1.53%
Jan 28, 20225,979+4.70%
Jan 29, 20215,711+25.69%
Jan 31, 20204,544+50.66%
Feb 1, 20193,016+1.72%
Feb 2, 20182,965+13.04%
Feb 3, 20172,623+31.43%
Jan 29, 20161,996+0.40%
Jan 30, 20151,988+9.70%
Jan 31, 20141,812+4.22%
Feb 1, 20131,739+15.14%
Feb 3, 20121,510

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 (%)