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

DOLLAR GENERAL CORPDG

Market cap
$30.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 31, 2025-1,306-22.89%
Feb 2, 2024-1,694+8.92%
Feb 3, 2023-1,555+45.97%
Jan 28, 2022-1,066+3.97%
Jan 29, 2021-1,025+30.98%
Jan 31, 2020-782+6.95%
Feb 1, 2019-732+13.42%
Feb 2, 2018-645+17.08%
Feb 3, 2017-551+9.45%
Jan 29, 2016-503+35.43%
Jan 30, 2015-372+48.69%
Jan 31, 2014-250-56.13%
Feb 1, 2013-570+10.90%
Feb 3, 2012-514

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 (%)