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

DOLLAR GENERAL CORPDG

Market cap
$29.8B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Jan 31, 202540,612+4.96%
Feb 2, 202438,692+2.24%
Feb 3, 202337,845+10.59%
Jan 28, 202234,220+1.40%
Jan 29, 202133,747+21.59%
Jan 31, 202027,754+8.31%
Feb 1, 201925,625+9.18%
Feb 2, 201823,471+6.75%
Feb 3, 201721,987+7.94%
Jan 29, 201620,369+7.72%
Jan 30, 201518,910+8.03%
Jan 31, 201417,504+9.25%
Feb 1, 201316,022+8.21%
Feb 3, 201214,807

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 (%)