RankingsPricing
  1. US-listed companies
  2. DOLLAR GENERAL CORP
  3. Financials
  4. Operating margin (%)

DOLLAR GENERAL CORPDG

Market cap
$29.8B
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Jan 31, 20254.2-33.25%
Feb 2, 20246.3-28.11%
Feb 3, 20238.8-6.56%
Jan 28, 20229.4-10.65%
Jan 29, 202110.5+26.98%
Jan 31, 20208.3+0.44%
Feb 1, 20198.3-3.46%
Feb 2, 20188.6-8.85%
Feb 3, 20179.4-1.48%
Jan 29, 20169.5+1.82%
Jan 30, 20159.4-5.68%
Jan 31, 20149.9-3.99%
Feb 1, 201310.3+2.61%
Feb 3, 201210.1

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 (%)