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DG Dollar General

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76.400
+2.510+3.40%

Close Dec 20 16:00 ET

76.400
0.0000.00%

Post 20:01 ET

16.80BMarket Cap12.61P/E (TTM)

Dollar General Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Feb 3, 2023

(Q4)Feb 3, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

47.01%537.26M

246.35%1.22B

130.21%720.7M

40.81%537.28M

0.75%365.45M

8.20%353.02M

-6.72%313.06M

--381.58M

-Cash and cash equivalents

47.01%537.26M

246.35%1.22B

130.21%720.7M

40.81%537.28M

0.75%365.45M

8.20%353.02M

-6.72%313.06M

--381.58M

Receivables

-41.44%115.7M

-59.47%61.5M

-31.29%34.95M

-17.32%112.26M

5.04%197.56M

62.66%151.73M

51.49%50.86M

--135.78M

-Taxes receivable

-41.44%115.7M

-59.47%61.5M

-31.29%34.95M

-17.32%112.26M

5.04%197.56M

62.66%151.73M

51.49%50.86M

--135.78M

Inventory

-3.22%7.12B

-7.05%7B

-5.47%6.93B

3.45%6.99B

2.96%7.36B

8.59%7.53B

20.51%7.34B

--6.76B

Other current assets

14.94%404.59M

16.34%439.49M

14.41%406.94M

21.12%366.91M

9.50%352.01M

15.35%377.77M

26.90%355.69M

--302.93M

Total current assets

-1.14%8.18B

3.69%8.72B

0.52%8.1B

5.67%8.01B

3.17%8.27B

9.52%8.41B

19.57%8.06B

--7.58B

Non current assets

Net PPE

5.57%17.69B

6.78%17.49B

7.21%17.31B

8.04%17.19B

8.81%16.75B

9.43%16.38B

10.34%16.15B

--15.91B

-Gross PPE

5.57%17.69B

6.78%17.49B

7.21%17.31B

9.49%21.7B

8.81%16.75B

9.43%16.38B

10.34%16.15B

--19.82B

-Accumulated depreciation

----

-15.38%-4.51B

----

---3.91B

Goodwill and other intangible assets

0.00%5.54B

-0.00%5.54B

--5.54B

-Goodwill

0.00%4.34B

--4.34B

-Other intangible assets

0.00%1.2B

-0.00%1.2B

--1.2B

Other non current assets

-5.61%59.04M

-3.94%61.47M

-0.81%63.01M

4.99%60.63M

13.67%62.55M

26.30%63.99M

35.31%63.53M

--57.75M

Total non current assets

4.16%23.28B

5.04%23.09B

5.35%22.91B

5.96%22.78B

6.50%22.35B

6.93%21.98B

7.56%21.75B

--21.5B

Total assets

2.73%31.46B

4.67%31.81B

4.04%31.01B

5.89%30.8B

5.58%30.62B

7.64%30.4B

10.56%29.8B

--29.08B

Liabilities

Current liabilities

Payables

10.89%4.06B

5.22%3.88B

-5.43%3.49B

0.40%3.87B

-11.46%3.66B

-15.49%3.69B

-5.76%3.69B

--3.86B

-accounts payable

10.78%4.05B

5.10%3.87B

-5.62%3.47B

0.97%3.59B

-11.52%3.65B

-15.53%3.68B

-5.83%3.68B

--3.55B

-Total tax payable

56.53%14.46M

68.03%12.2M

56.29%17.19M

-6.20%286.35M

15.38%9.24M

7.21%7.26M

21.52%11M

--305.26M

Current accrued expenses

6.43%1.09B

5.06%1.06B

15.00%976.08M

----

-8.08%1.02B

-5.27%1.01B

-8.76%848.76M

----

Current provisions

----

10.52%151.32M

----

--136.91M

Current debt and capital lease obligation

-6.69%1.96B

64.85%2.19B

39.34%2.18B

67.25%2.16B

67.48%2.11B

-37.54%1.33B

-25.83%1.56B

--1.29B

-Current debt

-30.75%519.35M

--769.19M

207.66%769.14M

--768.65M

--750M

----

-72.24%250M

----

-Current capital lease obligation

6.62%1.45B

7.08%1.43B

7.26%1.41B

7.61%1.39B

7.82%1.36B

8.15%1.33B

8.86%1.31B

--1.29B

Other current liabilities

----

2.59%399.27M

----

--389.19M

Current liabilities

4.77%7.11B

18.35%7.14B

8.87%6.64B

14.23%6.73B

4.37%6.79B

-20.26%6.03B

-12.24%6.1B

--5.89B

Non current liabilities

Long term debt and capital lease obligation

-2.38%15.6B

-4.10%16.02B

-2.94%15.95B

-2.67%15.94B

5.27%15.98B

25.02%16.7B

27.29%16.43B

--16.37B

-Long term debt

-11.14%5.72B

-14.53%6.24B

-11.47%6.22B

-11.10%6.23B

7.60%6.44B

70.02%7.3B

78.06%7.03B

--7.01B

-Long term capital lease obligation

3.54%9.88B

3.98%9.78B

3.44%9.72B

3.64%9.7B

3.76%9.54B

3.74%9.41B

4.92%9.4B

--9.36B

Non current deferred liabilities

-1.22%1.14B

1.76%1.14B

4.16%1.16B

6.87%1.13B

16.09%1.15B

23.41%1.12B

22.54%1.11B

--1.06B

Other non current liabilities

6.02%267.29M

5.82%254.39M

15.85%264.1M

14.13%251.95M

6.17%252.11M

11.25%240.41M

-0.53%227.97M

--220.76M

Total non current liabilities

-2.18%17.01B

-3.61%17.41B

-2.25%17.37B

-1.89%17.32B

5.94%17.39B

24.72%18.06B

26.53%17.77B

--17.65B

Total liabilities

-0.23%24.12B

1.89%24.55B

0.59%24.01B

2.14%24.05B

5.50%24.17B

9.28%24.1B

13.69%23.87B

--23.54B

Shareholders'equity

Share capital

0.20%192.44M

0.20%192.42M

0.25%192.41M

0.25%192.21M

-1.83%192.05M

-2.70%192.04M

-3.37%191.92M

--191.72M

-common stock

0.20%192.44M

0.20%192.42M

0.25%192.41M

0.25%192.21M

-1.83%192.05M

-2.70%192.04M

-3.37%191.92M

--191.72M

-Preferred stock

--0

Retained earnings

32.33%3.34B

37.68%3.28B

48.59%3.03B

69.03%2.8B

13.69%2.53B

0.69%2.38B

-5.40%2.04B

--1.66B

Paid-in capital

1.88%3.8B

1.72%3.79B

1.97%3.77B

1.71%3.76B

1.53%3.73B

2.65%3.72B

2.64%3.7B

--3.69B

Gains losses not affecting retained earnings

1,279.13%3.5M

125.12%2.29M

-36.27%413K

1,046.51%493K

135.13%254K

205.07%1.02M

164.67%648K

--43K

Total stockholders'equity

13.81%7.34B

15.28%7.26B

17.94%7B

21.79%6.75B

5.88%6.45B

1.76%6.3B

-0.44%5.94B

--5.54B

Total equity

13.81%7.34B

15.28%7.26B

17.94%7B

21.79%6.75B

5.88%6.45B

1.76%6.3B

-0.44%5.94B

--5.54B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Feb 3, 2023	(Q4)Feb 3, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	-6.72%313.06M	--381.58M	--381.58M
-Cash and cash equivalents	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	-6.72%313.06M	--381.58M	--381.58M
Receivables	-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	51.49%50.86M	--135.78M	--135.78M
-Taxes receivable	-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	51.49%50.86M	--135.78M	--135.78M
Inventory	-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	20.51%7.34B	--6.76B	--6.76B
Other current assets	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	26.90%355.69M	--302.93M	--302.93M
Total current assets	-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	19.57%8.06B	--7.58B	--7.58B
Non current assets
Net PPE	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	10.34%16.15B	--15.91B	--15.91B
-Gross PPE	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	10.34%16.15B	--19.82B	--19.82B
-Accumulated depreciation	----	----	----	-15.38%-4.51B	-15.38%-4.51B	----	----	----	---3.91B	---3.91B
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	--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	--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	--1.2B	--1.2B
Other non current assets	-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	35.31%63.53M	--57.75M	--57.75M
Total non current assets	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	7.56%21.75B	--21.5B	--21.5B
Total assets	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	10.56%29.8B	--29.08B	--29.08B
Liabilities
Current liabilities
Payables	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	-5.76%3.69B	--3.86B	--3.86B
-accounts payable	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	-5.83%3.68B	--3.55B	--3.55B
-Total tax payable	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	21.52%11M	--305.26M	--305.26M
Current accrued expenses	6.43%1.09B	5.06%1.06B	15.00%976.08M	----	----	-8.08%1.02B	-5.27%1.01B	-8.76%848.76M	----	----
Current provisions	----	----	----	10.52%151.32M	10.52%151.32M	----	----	----	--136.91M	--136.91M
Current debt and capital lease obligation	-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	-25.83%1.56B	--1.29B	--1.29B
-Current debt	-30.75%519.35M	--769.19M	207.66%769.14M	--768.65M	--768.65M	--750M	----	-72.24%250M	----	----
-Current capital lease obligation	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	8.86%1.31B	--1.29B	--1.29B
Other current liabilities	----	----	----	2.59%399.27M	2.59%399.27M	----	----	----	--389.19M	--389.19M
Current liabilities	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	-12.24%6.1B	--5.89B	--5.89B
Non current liabilities
Long term debt and capital lease obligation	-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	27.29%16.43B	--16.37B	--16.37B
-Long term debt	-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	78.06%7.03B	--7.01B	--7.01B
-Long term capital lease obligation	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	4.92%9.4B	--9.36B	--9.36B
Non current deferred liabilities	-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	22.54%1.11B	--1.06B	--1.06B
Other non current liabilities	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	-0.53%227.97M	--220.76M	--220.76M
Total non current liabilities	-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	26.53%17.77B	--17.65B	--17.65B
Total liabilities	-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	13.69%23.87B	--23.54B	--23.54B
Shareholders'equity
Share capital	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	-3.37%191.92M	--191.72M	--191.72M
-common stock	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	-3.37%191.92M	--191.72M	--191.72M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-5.40%2.04B	--1.66B	--1.66B
Paid-in capital	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	2.64%3.7B	--3.69B	--3.69B
Gains losses not affecting retained earnings	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	164.67%648K	--43K	--43K
Total stockholders'equity	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	-0.44%5.94B	--5.54B	--5.54B
Total equity	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	-0.44%5.94B	--5.54B	--5.54B
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data