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

DOLLAR GENERAL CORPDG

Market cap
$29.8B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Jan 31, 20253.5-35.28%
Feb 2, 20245.5-33.48%
Feb 3, 20238.2-8.00%
Jan 28, 20229-11.27%
Jan 29, 202110.1+27.16%
Jan 31, 20207.9+0.86%
Feb 1, 20197.9-3.21%
Feb 2, 20188.1-9.10%
Feb 3, 20178.9-1.73%
Jan 29, 20169.1+2.35%
Jan 30, 20158.9-4.45%
Jan 31, 20149.3-0.46%
Feb 1, 20139.3+12.94%
Feb 3, 20128.3

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 (%)