US Stock MarketDetailed Quotes

DG Dollar General

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  • 82.350
  • +0.590+0.72%
Trading Nov 4 15:42 ET
18.11BMarket Cap12.81P/E (TTM)

Dollar General Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
10.66%381.58M
10.66%381.58M
-25.77%362.73M
-Cash and cash equivalents
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
10.66%381.58M
10.66%381.58M
-25.77%362.73M
Receivables
-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
39.41%135.78M
39.41%135.78M
56.25%188.08M
-Taxes receivable
-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
39.41%135.78M
39.41%135.78M
56.25%188.08M
Inventory
-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
20.42%6.76B
20.42%6.76B
34.84%7.14B
Other current assets
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
22.50%302.93M
22.50%302.93M
17.35%321.48M
Total current assets
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
20.26%7.58B
20.26%7.58B
29.69%8.02B
Non current assets
Net PPE
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
10.16%15.91B
10.16%15.91B
8.73%15.4B
-Gross PPE
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
9.90%19.82B
9.90%19.82B
8.73%15.4B
-Accumulated depreciation
----
----
-15.38%-4.51B
-15.38%-4.51B
----
----
----
-8.85%-3.91B
-8.85%-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
-0.00%5.54B
-0.00%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
0.00%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
-0.01%1.2B
Other non current assets
-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
25.18%57.75M
25.18%57.75M
23.49%55.03M
Total non current assets
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
7.39%21.5B
7.39%21.5B
6.31%20.99B
Total assets
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
10.47%29.08B
10.47%29.08B
11.89%29.01B
Liabilities
Current liabilities
Payables
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
-5.23%3.86B
-5.23%3.86B
16.68%4.14B
-accounts payable
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
-4.96%3.55B
-4.96%3.55B
16.83%4.13B
-Total tax payable
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
-8.19%305.26M
-8.19%305.26M
-29.73%8.01M
Current accrued expenses
5.06%1.06B
15.00%976.08M
----
----
-8.08%1.02B
-5.27%1.01B
-8.76%848.76M
----
----
6.86%1.11B
Current provisions
----
----
10.52%151.32M
10.52%151.32M
----
----
----
7.20%136.91M
7.20%136.91M
----
Current debt and capital lease obligation
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
8.90%1.29B
8.90%1.29B
8.63%1.26B
-Current debt
--769.19M
207.66%769.14M
--768.65M
--768.65M
--750M
----
-72.24%250M
----
----
----
-Current capital lease obligation
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
8.90%1.29B
8.90%1.29B
8.63%1.26B
Other current liabilities
----
----
2.59%399.27M
2.59%399.27M
----
----
----
1.98%389.19M
1.98%389.19M
----
Current liabilities
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
-1.53%5.89B
-1.53%5.89B
13.28%6.5B
Non current liabilities
Long term debt and capital lease obligation
-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
25.33%16.37B
25.33%16.37B
17.35%15.18B
-Long term debt
-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
68.01%7.01B
68.01%7.01B
45.02%5.99B
-Long term capital lease obligation
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
5.31%9.36B
5.31%9.36B
4.39%9.2B
Non current deferred liabilities
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
28.56%1.06B
28.56%1.06B
27.04%992.48M
Other non current liabilities
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
11.50%220.76M
11.50%220.76M
-14.53%237.46M
Total non current liabilities
-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
25.33%17.65B
25.33%17.65B
17.26%16.41B
Total liabilities
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
17.32%23.54B
17.32%23.54B
16.10%22.91B
Shareholders'equity
Share capital
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
-4.74%191.72M
-4.74%191.72M
-3.51%195.63M
-common stock
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
-4.74%191.72M
-4.74%191.72M
-3.51%195.63M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-33.06%1.66B
-33.06%1.66B
-9.69%2.22B
Paid-in capital
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
2.95%3.69B
2.95%3.69B
4.22%3.68B
Gains losses not affecting retained earnings
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
103.61%43K
103.61%43K
49.62%-723K
Total stockholders'equity
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
-11.50%5.54B
-11.50%5.54B
-1.55%6.09B
Total equity
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
-11.50%5.54B
-11.50%5.54B
-1.55%6.09B
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
--
--
(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(Q3)Oct 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 246.35%1.22B130.21%720.7M40.81%537.28M40.81%537.28M0.75%365.45M8.20%353.02M-6.72%313.06M10.66%381.58M10.66%381.58M-25.77%362.73M
-Cash and cash equivalents 246.35%1.22B130.21%720.7M40.81%537.28M40.81%537.28M0.75%365.45M8.20%353.02M-6.72%313.06M10.66%381.58M10.66%381.58M-25.77%362.73M
Receivables -59.47%61.5M-31.29%34.95M-17.32%112.26M-17.32%112.26M5.04%197.56M62.66%151.73M51.49%50.86M39.41%135.78M39.41%135.78M56.25%188.08M
-Taxes receivable -59.47%61.5M-31.29%34.95M-17.32%112.26M-17.32%112.26M5.04%197.56M62.66%151.73M51.49%50.86M39.41%135.78M39.41%135.78M56.25%188.08M
Inventory -7.05%7B-5.47%6.93B3.45%6.99B3.45%6.99B2.96%7.36B8.59%7.53B20.51%7.34B20.42%6.76B20.42%6.76B34.84%7.14B
Other current assets 16.34%439.49M14.41%406.94M21.12%366.91M21.12%366.91M9.50%352.01M15.35%377.77M26.90%355.69M22.50%302.93M22.50%302.93M17.35%321.48M
Total current assets 3.69%8.72B0.52%8.1B5.67%8.01B5.67%8.01B3.17%8.27B9.52%8.41B19.57%8.06B20.26%7.58B20.26%7.58B29.69%8.02B
Non current assets
Net PPE 6.78%17.49B7.21%17.31B8.04%17.19B8.04%17.19B8.81%16.75B9.43%16.38B10.34%16.15B10.16%15.91B10.16%15.91B8.73%15.4B
-Gross PPE 6.78%17.49B7.21%17.31B9.49%21.7B9.49%21.7B8.81%16.75B9.43%16.38B10.34%16.15B9.90%19.82B9.90%19.82B8.73%15.4B
-Accumulated depreciation ---------15.38%-4.51B-15.38%-4.51B-------------8.85%-3.91B-8.85%-3.91B----
Goodwill and other intangible assets 0.00%5.54B0.00%5.54B0.00%5.54B0.00%5.54B0.00%5.54B0.00%5.54B-0.00%5.54B-0.00%5.54B-0.00%5.54B-0.00%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%4.34B0.00%4.34B
-Other intangible assets 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B-0.00%1.2B-0.00%1.2B-0.00%1.2B-0.01%1.2B
Other non current assets -3.94%61.47M-0.81%63.01M4.99%60.63M4.99%60.63M13.67%62.55M26.30%63.99M35.31%63.53M25.18%57.75M25.18%57.75M23.49%55.03M
Total non current assets 5.04%23.09B5.35%22.91B5.96%22.78B5.96%22.78B6.50%22.35B6.93%21.98B7.56%21.75B7.39%21.5B7.39%21.5B6.31%20.99B
Total assets 4.67%31.81B4.04%31.01B5.89%30.8B5.89%30.8B5.58%30.62B7.64%30.4B10.56%29.8B10.47%29.08B10.47%29.08B11.89%29.01B
Liabilities
Current liabilities
Payables 5.22%3.88B-5.43%3.49B0.40%3.87B0.40%3.87B-11.46%3.66B-15.49%3.69B-5.76%3.69B-5.23%3.86B-5.23%3.86B16.68%4.14B
-accounts payable 5.10%3.87B-5.62%3.47B0.97%3.59B0.97%3.59B-11.52%3.65B-15.53%3.68B-5.83%3.68B-4.96%3.55B-4.96%3.55B16.83%4.13B
-Total tax payable 68.03%12.2M56.29%17.19M-6.20%286.35M-6.20%286.35M15.38%9.24M7.21%7.26M21.52%11M-8.19%305.26M-8.19%305.26M-29.73%8.01M
Current accrued expenses 5.06%1.06B15.00%976.08M---------8.08%1.02B-5.27%1.01B-8.76%848.76M--------6.86%1.11B
Current provisions --------10.52%151.32M10.52%151.32M------------7.20%136.91M7.20%136.91M----
Current debt and capital lease obligation 64.85%2.19B39.34%2.18B67.25%2.16B67.25%2.16B67.48%2.11B-37.54%1.33B-25.83%1.56B8.90%1.29B8.90%1.29B8.63%1.26B
-Current debt --769.19M207.66%769.14M--768.65M--768.65M--750M-----72.24%250M------------
-Current capital lease obligation 7.08%1.43B7.26%1.41B7.61%1.39B7.61%1.39B7.82%1.36B8.15%1.33B8.86%1.31B8.90%1.29B8.90%1.29B8.63%1.26B
Other current liabilities --------2.59%399.27M2.59%399.27M------------1.98%389.19M1.98%389.19M----
Current liabilities 18.35%7.14B8.87%6.64B14.23%6.73B14.23%6.73B4.37%6.79B-20.26%6.03B-12.24%6.1B-1.53%5.89B-1.53%5.89B13.28%6.5B
Non current liabilities
Long term debt and capital lease obligation -4.10%16.02B-2.94%15.95B-2.67%15.94B-2.67%15.94B5.27%15.98B25.02%16.7B27.29%16.43B25.33%16.37B25.33%16.37B17.35%15.18B
-Long term debt -14.53%6.24B-11.47%6.22B-11.10%6.23B-11.10%6.23B7.60%6.44B70.02%7.3B78.06%7.03B68.01%7.01B68.01%7.01B45.02%5.99B
-Long term capital lease obligation 3.98%9.78B3.44%9.72B3.64%9.7B3.64%9.7B3.76%9.54B3.74%9.41B4.92%9.4B5.31%9.36B5.31%9.36B4.39%9.2B
Non current deferred liabilities 1.76%1.14B4.16%1.16B6.87%1.13B6.87%1.13B16.09%1.15B23.41%1.12B22.54%1.11B28.56%1.06B28.56%1.06B27.04%992.48M
Other non current liabilities 5.82%254.39M15.85%264.1M14.13%251.95M14.13%251.95M6.17%252.11M11.25%240.41M-0.53%227.97M11.50%220.76M11.50%220.76M-14.53%237.46M
Total non current liabilities -3.61%17.41B-2.25%17.37B-1.89%17.32B-1.89%17.32B5.94%17.39B24.72%18.06B26.53%17.77B25.33%17.65B25.33%17.65B17.26%16.41B
Total liabilities 1.89%24.55B0.59%24.01B2.14%24.05B2.14%24.05B5.50%24.17B9.28%24.1B13.69%23.87B17.32%23.54B17.32%23.54B16.10%22.91B
Shareholders'equity
Share capital 0.20%192.42M0.25%192.41M0.25%192.21M0.25%192.21M-1.83%192.05M-2.70%192.04M-3.37%191.92M-4.74%191.72M-4.74%191.72M-3.51%195.63M
-common stock 0.20%192.42M0.25%192.41M0.25%192.21M0.25%192.21M-1.83%192.05M-2.70%192.04M-3.37%191.92M-4.74%191.72M-4.74%191.72M-3.51%195.63M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 37.68%3.28B48.59%3.03B69.03%2.8B69.03%2.8B13.69%2.53B0.69%2.38B-5.40%2.04B-33.06%1.66B-33.06%1.66B-9.69%2.22B
Paid-in capital 1.72%3.79B1.97%3.77B1.71%3.76B1.71%3.76B1.53%3.73B2.65%3.72B2.64%3.7B2.95%3.69B2.95%3.69B4.22%3.68B
Gains losses not affecting retained earnings 125.12%2.29M-36.27%413K1,046.51%493K1,046.51%493K135.13%254K205.07%1.02M164.67%648K103.61%43K103.61%43K49.62%-723K
Total stockholders'equity 15.28%7.26B17.94%7B21.79%6.75B21.79%6.75B5.88%6.45B1.76%6.3B-0.44%5.94B-11.50%5.54B-11.50%5.54B-1.55%6.09B
Total equity 15.28%7.26B17.94%7B21.79%6.75B21.79%6.75B5.88%6.45B1.76%6.3B-0.44%5.94B-11.50%5.54B-11.50%5.54B-1.55%6.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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