RankingsPricing
  1. US-listed companies
  2. DOLLAR GENERAL CORP
  3. Financials
  4. Retained earnings

DOLLAR GENERAL CORPDG

Market cap
$30.3B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jan 31, 20253,406+21.66%
Feb 2, 20242,799+69.03%
Feb 3, 20231,656-33.06%
Jan 28, 20222,474-17.70%
Jan 29, 20213,006-4.95%
Jan 31, 20203,163+7.53%
Feb 1, 20192,941+9.00%
Feb 2, 20182,698+33.86%
Feb 3, 20172,016-0.48%
Jan 29, 20162,026-15.71%
Jan 30, 20152,403+13.06%
Jan 31, 20142,125+24.24%
Feb 1, 20131,711+20.74%
Feb 3, 20121,417

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 (%)