RankingsPricing
  1. US-listed companies
  2. DOLLAR GENERAL CORP
  3. Financials
  4. Cash from financing

DOLLAR GENERAL CORPDG

Market cap
$30.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 31, 2025-1,294+138.80%
Feb 2, 2024-542+38.12%
Feb 3, 2023-392-86.14%
Jan 28, 2022-2,832+65.13%
Jan 29, 2021-1,715+18.22%
Jan 31, 2020-1,451+0.47%
Feb 1, 2019-1,444+34.00%
Feb 2, 2018-1,078+5.22%
Feb 3, 2017-1,024-21.01%
Jan 29, 2016-1,296+49.23%
Jan 30, 2015-869+45.20%
Jan 31, 2014-598+9.42%
Feb 1, 2013-547-39.77%
Feb 3, 2012-908

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 (%)