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DG Dollar General

Watchlist
  • 118.170
  • -0.330-0.28%
Close Aug 8 16:00 ET
  • 118.170
  • 0.0000.00%
Post 20:01 ET
25.98BMarket Cap17.23P/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
(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
(Q2)Jul 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
4.02%326.26M
-Cash and cash equivalents
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
4.02%326.26M
Receivables
-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
-26.56%93.28M
-Taxes receivable
-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
-26.56%93.28M
Inventory
-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
31.38%6.94B
Other current assets
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
20.06%327.49M
Total current assets
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
28.20%7.68B
Non current assets
Net PPE
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
7.61%14.97B
-Gross PPE
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
7.61%14.97B
-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
-0.01%1.2B
-0.01%1.2B
Other non current assets
-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
6.85%50.66M
Total non current assets
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
5.44%20.56B
Total assets
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
10.80%28.24B
Liabilities
Current liabilities
Payables
-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
29.21%4.37B
-accounts payable
-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
29.33%4.36B
-Total tax payable
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
-17.74%6.77M
Current accrued expenses
15.00%976.08M
----
----
-8.08%1.02B
-5.27%1.01B
-8.76%848.76M
----
----
6.86%1.11B
9.96%1.07B
Current provisions
----
10.52%151.32M
10.52%151.32M
----
----
----
7.20%136.91M
7.20%136.91M
----
----
Current debt and capital lease obligation
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
89.01%2.13B
-Current debt
207.66%769.14M
--768.65M
--768.65M
--750M
----
-72.24%250M
----
----
----
--900.64M
-Current capital lease obligation
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
9.15%1.23B
Other current liabilities
----
2.59%399.27M
2.59%399.27M
----
----
----
1.98%389.19M
1.98%389.19M
----
----
Current liabilities
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
38.10%7.57B
Non current liabilities
Long term debt and capital lease obligation
-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
4.23%13.36B
-Long term debt
-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
3.22%4.29B
-Long term capital lease obligation
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
4.72%9.07B
Non current deferred liabilities
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
16.04%906.85M
Other non current liabilities
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
-20.44%216.11M
Total non current liabilities
-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
4.41%14.48B
Total liabilities
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
13.95%22.05B
Shareholders'equity
Share capital
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
-3.32%197.37M
-common stock
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
-3.32%197.37M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-2.70%2.36B
Paid-in capital
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
3.51%3.63B
Gains losses not affecting retained earnings
-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
42.43%-966K
Total stockholders'equity
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
0.84%6.19B
Total equity
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
0.84%6.19B
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
--
--
--
(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(Q2)Jul 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 130.21%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%362.73M4.02%326.26M
-Cash and cash equivalents 130.21%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%362.73M4.02%326.26M
Receivables -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-26.56%93.28M
-Taxes receivable -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-26.56%93.28M
Inventory -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%7.14B31.38%6.94B
Other current assets 14.41%406.94M21.12%366.91M21.12%366.91M9.50%352.01M15.35%377.77M26.90%355.69M22.50%302.93M22.50%302.93M17.35%321.48M20.06%327.49M
Total current assets 0.52%8.1B5.67%8.01B5.67%8.01B3.17%8.27B9.52%8.41B19.57%8.06B20.26%7.58B20.26%7.58B29.69%8.02B28.20%7.68B
Non current assets
Net PPE 7.21%17.31B8.04%17.19B8.04%17.19B8.81%16.75B9.43%16.38B10.34%16.15B10.16%15.91B10.16%15.91B8.73%15.4B7.61%14.97B
-Gross PPE 7.21%17.31B9.49%21.7B9.49%21.7B8.81%16.75B9.43%16.38B10.34%16.15B9.90%19.82B9.90%19.82B8.73%15.4B7.61%14.97B
-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%5.54B-0.00%5.54B-0.00%5.54B-0.00%5.54B-0.00%5.54B-0.00%5.54B
-Goodwill 0.00%4.34B0.00%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%1.2B-0.00%1.2B-0.00%1.2B-0.00%1.2B-0.01%1.2B-0.01%1.2B
Other non current assets -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%55.03M6.85%50.66M
Total non current assets 5.35%22.91B5.96%22.78B5.96%22.78B6.50%22.35B6.93%21.98B7.56%21.75B7.39%21.5B7.39%21.5B6.31%20.99B5.44%20.56B
Total assets 4.04%31.01B5.89%30.8B5.89%30.8B5.58%30.62B7.64%30.4B10.56%29.8B10.47%29.08B10.47%29.08B11.89%29.01B10.80%28.24B
Liabilities
Current liabilities
Payables -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%4.14B29.21%4.37B
-accounts payable -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%4.13B29.33%4.36B
-Total tax payable 56.29%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-17.74%6.77M
Current accrued expenses 15.00%976.08M---------8.08%1.02B-5.27%1.01B-8.76%848.76M--------6.86%1.11B9.96%1.07B
Current provisions ----10.52%151.32M10.52%151.32M------------7.20%136.91M7.20%136.91M--------
Current debt and capital lease obligation 39.34%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%1.26B89.01%2.13B
-Current debt 207.66%769.14M--768.65M--768.65M--750M-----72.24%250M--------------900.64M
-Current capital lease obligation 7.26%1.41B7.61%1.39B7.61%1.39B7.82%1.36B8.15%1.33B8.86%1.31B8.90%1.29B8.90%1.29B8.63%1.26B9.15%1.23B
Other current liabilities ----2.59%399.27M2.59%399.27M------------1.98%389.19M1.98%389.19M--------
Current liabilities 8.87%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%6.5B38.10%7.57B
Non current liabilities
Long term debt and capital lease obligation -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%15.18B4.23%13.36B
-Long term debt -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%5.99B3.22%4.29B
-Long term capital lease obligation 3.44%9.72B3.64%9.7B3.64%9.7B3.76%9.54B3.74%9.41B4.92%9.4B5.31%9.36B5.31%9.36B4.39%9.2B4.72%9.07B
Non current deferred liabilities 4.16%1.16B6.87%1.13B6.87%1.13B16.09%1.15B23.41%1.12B22.54%1.11B28.56%1.06B28.56%1.06B27.04%992.48M16.04%906.85M
Other non current liabilities 15.85%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-20.44%216.11M
Total non current liabilities -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%16.41B4.41%14.48B
Total liabilities 0.59%24.01B2.14%24.05B2.14%24.05B5.50%24.17B9.28%24.1B13.69%23.87B17.32%23.54B17.32%23.54B16.10%22.91B13.95%22.05B
Shareholders'equity
Share capital 0.25%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-3.32%197.37M
-common stock 0.25%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-3.32%197.37M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 48.59%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-2.70%2.36B
Paid-in capital 1.97%3.77B1.71%3.76B1.71%3.76B1.53%3.73B2.65%3.72B2.64%3.7B2.95%3.69B2.95%3.69B4.22%3.68B3.51%3.63B
Gains losses not affecting retained earnings -36.27%413K1,046.51%493K1,046.51%493K135.13%254K205.07%1.02M164.67%648K103.61%43K103.61%43K49.62%-723K42.43%-966K
Total stockholders'equity 17.94%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%6.09B0.84%6.19B
Total equity 17.94%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%6.09B0.84%6.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
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Top Retailers
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