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

DOLLAR GENERAL CORPDG

Market cap
$29.8B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Jan 31, 20251,714-29.93%
Feb 2, 20242,446-26.50%
Feb 3, 20233,328+3.34%
Jan 28, 20223,221-9.40%
Jan 29, 20213,555+54.40%
Jan 31, 20202,302+8.79%
Feb 1, 20192,116+5.40%
Feb 2, 20182,008-2.70%
Feb 3, 20172,063+6.35%
Jan 29, 20161,940+9.68%
Jan 30, 20151,769+1.90%
Jan 31, 20141,736+4.89%
Feb 1, 20131,655+11.03%
Feb 3, 20121,491

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 (%)