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DG Dollar General

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  • 81.410
  • +1.560+1.95%
Close Mar 18 16:00 ET
  • 81.720
  • +0.310+0.38%
Pre 05:06 ET
17.90BMarket Cap15.93P/E (TTM)

Dollar General Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Nov 1, 2024
(Q2)Aug 2, 2024
(Q1)May 3, 2024
(FY)Feb 2, 2024
(Q4)Feb 2, 2024
(Q3)Nov 3, 2023
(Q2)Aug 4, 2023
(Q1)May 5, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
73.57%932.58M
73.57%932.58M
47.01%537.26M
246.35%1.22B
130.21%720.7M
40.81%537.28M
40.81%537.28M
0.75%365.45M
8.20%353.02M
--313.06M
-Cash and cash equivalents
73.57%932.58M
73.57%932.58M
47.01%537.26M
246.35%1.22B
130.21%720.7M
40.81%537.28M
40.81%537.28M
0.75%365.45M
8.20%353.02M
--313.06M
Receivables
13.25%127.13M
13.25%127.13M
-41.44%115.7M
-59.47%61.5M
-31.29%34.95M
-17.32%112.26M
-17.32%112.26M
5.04%197.56M
62.66%151.73M
--50.86M
-Taxes receivable
13.25%127.13M
13.25%127.13M
-41.44%115.7M
-59.47%61.5M
-31.29%34.95M
-17.32%112.26M
-17.32%112.26M
5.04%197.56M
62.66%151.73M
--50.86M
Inventory
-4.05%6.71B
-4.05%6.71B
-3.22%7.12B
-7.05%7B
-5.47%6.93B
3.45%6.99B
3.45%6.99B
2.96%7.36B
8.59%7.53B
--7.34B
Other current assets
7.10%392.98M
7.10%392.98M
14.94%404.59M
16.34%439.49M
14.41%406.94M
21.12%366.91M
21.12%366.91M
9.50%352.01M
15.35%377.77M
--355.69M
Total current assets
1.91%8.16B
1.91%8.16B
-1.14%8.18B
3.69%8.72B
0.52%8.1B
5.67%8.01B
5.67%8.01B
3.17%8.27B
9.52%8.41B
--8.06B
Non current assets
Net PPE
1.09%17.37B
1.09%17.37B
5.57%17.69B
6.78%17.49B
7.21%17.31B
8.04%17.19B
8.04%17.19B
8.81%16.75B
9.43%16.38B
--16.15B
-Gross PPE
-19.93%17.37B
-19.93%17.37B
5.57%17.69B
6.78%17.49B
7.21%17.31B
9.49%21.7B
9.49%21.7B
8.81%16.75B
9.43%16.38B
--16.15B
-Accumulated depreciation
----
----
----
----
----
-15.38%-4.51B
-15.38%-4.51B
----
----
----
Goodwill and other intangible assets
0.00%5.54B
0.00%5.54B
0.00%5.54B
0.00%5.54B
0.00%5.54B
0.00%5.54B
0.00%5.54B
0.00%5.54B
0.00%5.54B
--5.54B
-Goodwill
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
--4.34B
-Other intangible assets
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
--1.2B
Other non current assets
-5.53%57.28M
-5.53%57.28M
-5.61%59.04M
-3.94%61.47M
-0.81%63.01M
4.99%60.63M
4.99%60.63M
13.67%62.55M
26.30%63.99M
--63.53M
Total non current assets
0.81%22.97B
0.81%22.97B
4.16%23.28B
5.04%23.09B
5.35%22.91B
5.96%22.78B
5.96%22.78B
6.50%22.35B
6.93%21.98B
--21.75B
Total assets
1.09%31.13B
1.09%31.13B
2.73%31.46B
4.67%31.81B
4.04%31.01B
5.89%30.8B
5.89%30.8B
5.58%30.62B
7.64%30.4B
--29.8B
Liabilities
Current liabilities
Payables
-0.79%3.84B
-0.79%3.84B
10.89%4.06B
5.22%3.88B
-5.43%3.49B
0.40%3.87B
0.40%3.87B
-11.46%3.66B
-15.49%3.69B
--3.69B
-accounts payable
6.85%3.83B
6.85%3.83B
10.78%4.05B
5.10%3.87B
-5.62%3.47B
0.97%3.59B
0.97%3.59B
-11.52%3.65B
-15.53%3.68B
--3.68B
-Total tax payable
-96.46%10.14M
-96.46%10.14M
56.53%14.46M
68.03%12.2M
56.29%17.19M
-6.20%286.35M
-6.20%286.35M
15.38%9.24M
7.21%7.26M
--11M
Current accrued expenses
--1.05B
--1.05B
6.43%1.09B
5.06%1.06B
15.00%976.08M
----
----
-8.08%1.02B
-5.27%1.01B
--848.76M
Current provisions
----
----
----
----
----
10.52%151.32M
10.52%151.32M
----
----
----
Current debt and capital lease obligation
-8.17%1.98B
-8.17%1.98B
-6.69%1.96B
64.85%2.19B
39.34%2.18B
67.25%2.16B
67.25%2.16B
67.48%2.11B
-37.54%1.33B
--1.56B
-Current debt
-32.42%519.46M
-32.42%519.46M
-30.75%519.35M
--769.19M
207.66%769.14M
--768.65M
--768.65M
--750M
----
--250M
-Current capital lease obligation
5.27%1.46B
5.27%1.46B
6.62%1.45B
7.08%1.43B
7.26%1.41B
7.61%1.39B
7.61%1.39B
7.82%1.36B
8.15%1.33B
--1.31B
Other current liabilities
----
----
----
----
----
2.59%399.27M
2.59%399.27M
----
----
----
Current liabilities
2.13%6.87B
2.13%6.87B
4.77%7.11B
18.35%7.14B
8.87%6.64B
14.23%6.73B
14.23%6.73B
4.37%6.79B
-20.26%6.03B
--6.1B
Non current liabilities
Long term debt and capital lease obligation
-2.83%15.48B
-2.83%15.48B
-2.38%15.6B
-4.10%16.02B
-2.94%15.95B
-2.67%15.94B
-2.67%15.94B
5.27%15.98B
25.02%16.7B
--16.43B
-Long term debt
-8.22%5.72B
-8.22%5.72B
-11.14%5.72B
-14.53%6.24B
-11.47%6.22B
-11.10%6.23B
-11.10%6.23B
7.60%6.44B
70.02%7.3B
--7.03B
-Long term capital lease obligation
0.63%9.76B
0.63%9.76B
3.54%9.88B
3.98%9.78B
3.44%9.72B
3.64%9.7B
3.64%9.7B
3.76%9.54B
3.74%9.41B
--9.4B
Non current deferred liabilities
-2.65%1.1B
-2.65%1.1B
-1.22%1.14B
1.76%1.14B
4.16%1.16B
6.87%1.13B
6.87%1.13B
16.09%1.15B
23.41%1.12B
--1.11B
Other non current liabilities
4.31%262.82M
4.31%262.82M
6.02%267.29M
5.82%254.39M
15.85%264.1M
14.13%251.95M
14.13%251.95M
6.17%252.11M
11.25%240.41M
--227.97M
Total non current liabilities
-2.72%16.85B
-2.72%16.85B
-2.18%17.01B
-3.61%17.41B
-2.25%17.37B
-1.89%17.32B
-1.89%17.32B
5.94%17.39B
24.72%18.06B
--17.77B
Total liabilities
-1.36%23.72B
-1.36%23.72B
-0.23%24.12B
1.89%24.55B
0.59%24.01B
2.14%24.05B
2.14%24.05B
5.50%24.17B
9.28%24.1B
--23.87B
Shareholders'equity
Share capital
0.13%192.45M
0.13%192.45M
0.20%192.44M
0.20%192.42M
0.25%192.41M
0.25%192.21M
0.25%192.21M
-1.83%192.05M
-2.70%192.04M
--191.92M
-common stock
0.13%192.45M
0.13%192.45M
0.20%192.44M
0.20%192.42M
0.25%192.41M
0.25%192.21M
0.25%192.21M
-1.83%192.05M
-2.70%192.04M
--191.92M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.66%3.41B
21.66%3.41B
32.33%3.34B
37.68%3.28B
48.59%3.03B
69.03%2.8B
69.03%2.8B
13.69%2.53B
0.69%2.38B
--2.04B
Paid-in capital
1.48%3.81B
1.48%3.81B
1.88%3.8B
1.72%3.79B
1.97%3.77B
1.71%3.76B
1.71%3.76B
1.53%3.73B
2.65%3.72B
--3.7B
Gains losses not affecting retained earnings
505.88%2.99M
505.88%2.99M
1,279.13%3.5M
125.12%2.29M
-36.27%413K
1,046.51%493K
1,046.51%493K
135.13%254K
205.07%1.02M
--648K
Total stockholders'equity
9.85%7.41B
9.85%7.41B
13.81%7.34B
15.28%7.26B
17.94%7B
21.79%6.75B
21.79%6.75B
5.88%6.45B
1.76%6.3B
--5.94B
Total equity
9.85%7.41B
9.85%7.41B
13.81%7.34B
15.28%7.26B
17.94%7B
21.79%6.75B
21.79%6.75B
5.88%6.45B
1.76%6.3B
--5.94B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Nov 1, 2024(Q2)Aug 2, 2024(Q1)May 3, 2024(FY)Feb 2, 2024(Q4)Feb 2, 2024(Q3)Nov 3, 2023(Q2)Aug 4, 2023(Q1)May 5, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 73.57%932.58M73.57%932.58M47.01%537.26M246.35%1.22B130.21%720.7M40.81%537.28M40.81%537.28M0.75%365.45M8.20%353.02M--313.06M
-Cash and cash equivalents 73.57%932.58M73.57%932.58M47.01%537.26M246.35%1.22B130.21%720.7M40.81%537.28M40.81%537.28M0.75%365.45M8.20%353.02M--313.06M
Receivables 13.25%127.13M13.25%127.13M-41.44%115.7M-59.47%61.5M-31.29%34.95M-17.32%112.26M-17.32%112.26M5.04%197.56M62.66%151.73M--50.86M
-Taxes receivable 13.25%127.13M13.25%127.13M-41.44%115.7M-59.47%61.5M-31.29%34.95M-17.32%112.26M-17.32%112.26M5.04%197.56M62.66%151.73M--50.86M
Inventory -4.05%6.71B-4.05%6.71B-3.22%7.12B-7.05%7B-5.47%6.93B3.45%6.99B3.45%6.99B2.96%7.36B8.59%7.53B--7.34B
Other current assets 7.10%392.98M7.10%392.98M14.94%404.59M16.34%439.49M14.41%406.94M21.12%366.91M21.12%366.91M9.50%352.01M15.35%377.77M--355.69M
Total current assets 1.91%8.16B1.91%8.16B-1.14%8.18B3.69%8.72B0.52%8.1B5.67%8.01B5.67%8.01B3.17%8.27B9.52%8.41B--8.06B
Non current assets
Net PPE 1.09%17.37B1.09%17.37B5.57%17.69B6.78%17.49B7.21%17.31B8.04%17.19B8.04%17.19B8.81%16.75B9.43%16.38B--16.15B
-Gross PPE -19.93%17.37B-19.93%17.37B5.57%17.69B6.78%17.49B7.21%17.31B9.49%21.7B9.49%21.7B8.81%16.75B9.43%16.38B--16.15B
-Accumulated depreciation ---------------------15.38%-4.51B-15.38%-4.51B------------
Goodwill and other intangible assets 0.00%5.54B0.00%5.54B0.00%5.54B0.00%5.54B0.00%5.54B0.00%5.54B0.00%5.54B0.00%5.54B0.00%5.54B--5.54B
-Goodwill 0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B--4.34B
-Other intangible assets 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B--1.2B
Other non current assets -5.53%57.28M-5.53%57.28M-5.61%59.04M-3.94%61.47M-0.81%63.01M4.99%60.63M4.99%60.63M13.67%62.55M26.30%63.99M--63.53M
Total non current assets 0.81%22.97B0.81%22.97B4.16%23.28B5.04%23.09B5.35%22.91B5.96%22.78B5.96%22.78B6.50%22.35B6.93%21.98B--21.75B
Total assets 1.09%31.13B1.09%31.13B2.73%31.46B4.67%31.81B4.04%31.01B5.89%30.8B5.89%30.8B5.58%30.62B7.64%30.4B--29.8B
Liabilities
Current liabilities
Payables -0.79%3.84B-0.79%3.84B10.89%4.06B5.22%3.88B-5.43%3.49B0.40%3.87B0.40%3.87B-11.46%3.66B-15.49%3.69B--3.69B
-accounts payable 6.85%3.83B6.85%3.83B10.78%4.05B5.10%3.87B-5.62%3.47B0.97%3.59B0.97%3.59B-11.52%3.65B-15.53%3.68B--3.68B
-Total tax payable -96.46%10.14M-96.46%10.14M56.53%14.46M68.03%12.2M56.29%17.19M-6.20%286.35M-6.20%286.35M15.38%9.24M7.21%7.26M--11M
Current accrued expenses --1.05B--1.05B6.43%1.09B5.06%1.06B15.00%976.08M---------8.08%1.02B-5.27%1.01B--848.76M
Current provisions --------------------10.52%151.32M10.52%151.32M------------
Current debt and capital lease obligation -8.17%1.98B-8.17%1.98B-6.69%1.96B64.85%2.19B39.34%2.18B67.25%2.16B67.25%2.16B67.48%2.11B-37.54%1.33B--1.56B
-Current debt -32.42%519.46M-32.42%519.46M-30.75%519.35M--769.19M207.66%769.14M--768.65M--768.65M--750M------250M
-Current capital lease obligation 5.27%1.46B5.27%1.46B6.62%1.45B7.08%1.43B7.26%1.41B7.61%1.39B7.61%1.39B7.82%1.36B8.15%1.33B--1.31B
Other current liabilities --------------------2.59%399.27M2.59%399.27M------------
Current liabilities 2.13%6.87B2.13%6.87B4.77%7.11B18.35%7.14B8.87%6.64B14.23%6.73B14.23%6.73B4.37%6.79B-20.26%6.03B--6.1B
Non current liabilities
Long term debt and capital lease obligation -2.83%15.48B-2.83%15.48B-2.38%15.6B-4.10%16.02B-2.94%15.95B-2.67%15.94B-2.67%15.94B5.27%15.98B25.02%16.7B--16.43B
-Long term debt -8.22%5.72B-8.22%5.72B-11.14%5.72B-14.53%6.24B-11.47%6.22B-11.10%6.23B-11.10%6.23B7.60%6.44B70.02%7.3B--7.03B
-Long term capital lease obligation 0.63%9.76B0.63%9.76B3.54%9.88B3.98%9.78B3.44%9.72B3.64%9.7B3.64%9.7B3.76%9.54B3.74%9.41B--9.4B
Non current deferred liabilities -2.65%1.1B-2.65%1.1B-1.22%1.14B1.76%1.14B4.16%1.16B6.87%1.13B6.87%1.13B16.09%1.15B23.41%1.12B--1.11B
Other non current liabilities 4.31%262.82M4.31%262.82M6.02%267.29M5.82%254.39M15.85%264.1M14.13%251.95M14.13%251.95M6.17%252.11M11.25%240.41M--227.97M
Total non current liabilities -2.72%16.85B-2.72%16.85B-2.18%17.01B-3.61%17.41B-2.25%17.37B-1.89%17.32B-1.89%17.32B5.94%17.39B24.72%18.06B--17.77B
Total liabilities -1.36%23.72B-1.36%23.72B-0.23%24.12B1.89%24.55B0.59%24.01B2.14%24.05B2.14%24.05B5.50%24.17B9.28%24.1B--23.87B
Shareholders'equity
Share capital 0.13%192.45M0.13%192.45M0.20%192.44M0.20%192.42M0.25%192.41M0.25%192.21M0.25%192.21M-1.83%192.05M-2.70%192.04M--191.92M
-common stock 0.13%192.45M0.13%192.45M0.20%192.44M0.20%192.42M0.25%192.41M0.25%192.21M0.25%192.21M-1.83%192.05M-2.70%192.04M--191.92M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.66%3.41B21.66%3.41B32.33%3.34B37.68%3.28B48.59%3.03B69.03%2.8B69.03%2.8B13.69%2.53B0.69%2.38B--2.04B
Paid-in capital 1.48%3.81B1.48%3.81B1.88%3.8B1.72%3.79B1.97%3.77B1.71%3.76B1.71%3.76B1.53%3.73B2.65%3.72B--3.7B
Gains losses not affecting retained earnings 505.88%2.99M505.88%2.99M1,279.13%3.5M125.12%2.29M-36.27%413K1,046.51%493K1,046.51%493K135.13%254K205.07%1.02M--648K
Total stockholders'equity 9.85%7.41B9.85%7.41B13.81%7.34B15.28%7.26B17.94%7B21.79%6.75B21.79%6.75B5.88%6.45B1.76%6.3B--5.94B
Total equity 9.85%7.41B9.85%7.41B13.81%7.34B15.28%7.26B17.94%7B21.79%6.75B21.79%6.75B5.88%6.45B1.76%6.3B--5.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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Chinese stock earnings surge: Will profit sustain the rally?
🎙️Discussion1. Which sectors are likely to be market highlights this season? 2. With the government's emphasis on technological innovati Show More