Dollar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dollar General
DG Stock  USD 78.58  0.45  0.57%   
Dollar General financial statements provide useful quarterly and yearly information to potential Dollar General investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dollar General financial statements helps investors assess Dollar General's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dollar General's valuation are summarized below:
Gross Profit
11.9 B
Profit Margin
0.0333
Market Capitalization
17.3 B
Enterprise Value Revenue
0.8567
Revenue
40.2 B
There are over one hundred nineteen available fundamental signals for Dollar General, which can be analyzed over time and compared to other ratios. Active traders should verify all of Dollar General prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Dollar General's current Market Cap is estimated to increase to about 8.5 B. The Dollar General's current Enterprise Value is estimated to increase to about 9.5 B

Dollar General Total Revenue

46.72 Billion

Check Dollar General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar General's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 394.6 M or Selling General Administrative of 11 B, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.006 or PTB Ratio of 6.89. Dollar financial statements analysis is a perfect complement when working with Dollar General Valuation or Volatility modules.
  
Check out the analysis of Dollar General Correlation against competitors.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.

Dollar General Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.2 B35.4 B18.7 B
Slightly volatile
Short and Long Term Debt Total21.8 B20.8 B8.8 B
Slightly volatile
Total Current Liabilities8.1 B7.7 B3.9 B
Slightly volatile
Total Stockholder Equity8.1 B7.8 B5.8 B
Slightly volatile
Property Plant And Equipment Net20.8 B19.8 B8.2 B
Slightly volatile
Net Debt21.2 B20.2 B8.4 B
Slightly volatile
Retained Earnings3.4 B3.2 B2.3 B
Slightly volatile
Cash648.8 M617.9 M397.2 M
Slightly volatile
Non Current Assets Total27.5 B26.2 B13.6 B
Slightly volatile
Cash And Short Term Investments648.8 M617.9 M397.2 M
Slightly volatile
Common Stock Shares Outstanding240.6 M197.9 M272 M
Slightly volatile
Liabilities And Stockholders Equity37.2 B35.4 B18.7 B
Slightly volatile
Non Current Liabilities Total20.9 B19.9 B9 B
Slightly volatile
Inventory8.4 B8 B4.4 B
Slightly volatile
Other Current Assets443 M421.9 M232.2 M
Slightly volatile
Other Stockholder Equity4.5 B4.3 B3.2 B
Slightly volatile
Total Liabilities29 B27.7 B12.9 B
Slightly volatile
Property Plant And Equipment Gross26.2 B25 B9.2 B
Slightly volatile
Total Current Assets9.7 B9.2 B5 B
Slightly volatile
Short Term Debt2.6 B2.5 B1 B
Slightly volatile
Accounts Payable4.3 B4.1 B2.4 B
Slightly volatile
Net Receivables135.6 M129.1 M60.8 M
Slightly volatile
Common Stock Total Equity214.4 M220.5 M222.7 M
Very volatile
Common Stock214.2 M221 M222.8 M
Very volatile
Other Assets38.3 M52 M37 M
Slightly volatile
Long Term Debt7.5 B7.2 B3.8 B
Slightly volatile
Property Plant Equipment19.2 B18.3 B6.8 B
Slightly volatile
Other Liabilities1.5 B1.5 B825.4 M
Slightly volatile
Current Deferred Revenue11.7 M12.3 M425.3 M
Slightly volatile
Good Will3.5 B3.9 B4.3 B
Slightly volatile
Intangible Assets983.7 M1.1 B1.2 B
Slightly volatile
Long Term Debt Total8.5 B8.1 B4.1 B
Slightly volatile
Capital Surpluse3.6 B4.2 B3.3 B
Slightly volatile
Non Current Liabilities Other204.7 M289.7 M208.9 M
Very volatile
Short and Long Term Debt928.1 M883.9 M393.7 M
Slightly volatile
Cash And Equivalents476.8 M438.8 M341.2 M
Slightly volatile
Net Invested Capital11.9 B15.8 B10.4 B
Slightly volatile
Net Working Capital922.4 M1.2 B1.2 B
Pretty Stable
Capital Stock165.8 M173 M212.4 M
Slightly volatile
Capital Lease Obligations11 B12.8 B9.6 B
Slightly volatile

Dollar General Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 B976.1 M509 M
Slightly volatile
Selling General Administrative11 B10.5 B5.9 B
Slightly volatile
Total Revenue46.7 B44.5 B26.4 B
Slightly volatile
Gross Profit14.2 B13.5 B8.2 B
Slightly volatile
Other Operating Expenses43.8 B41.7 B24.2 B
Slightly volatile
Operating Income3 B2.8 B2.2 B
Slightly volatile
EBIT3 B2.8 B2.2 B
Slightly volatile
EBITDA4 B3.8 B2.7 B
Slightly volatile
Cost Of Revenue32.6 B31 B18.3 B
Slightly volatile
Total Operating Expenses11.2 B10.7 B5.9 B
Slightly volatile
Income Before Tax2.6 B2.4 B2 B
Slightly volatile
Net Income2 B1.9 B1.5 B
Slightly volatile
Income Tax Expense271.1 M527 M518.4 M
Pretty Stable
Net Income Applicable To Common Shares2.9 B2.8 B1.7 B
Slightly volatile
Selling And Marketing Expenses111.7 M117.5 M2.9 B
Slightly volatile
Net Income From Continuing Ops1.8 B1.9 B1.6 B
Slightly volatile
Tax Provision467.4 M412.4 M598.6 M
Slightly volatile
Interest Income137.7 M243 M126.8 M
Slightly volatile
Reconciled Depreciation652.5 M976.1 M538.2 M
Slightly volatile

Dollar General Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow542.7 M795.3 M985 M
Slightly volatile
Begin Period Cash Flow231.7 M438.8 M357.4 M
Pretty Stable
Capital Expenditures2.1 B2 B913.4 M
Slightly volatile
Total Cash From Operating Activities2.9 B2.8 B1.9 B
Slightly volatile
Net Income2 B1.9 B1.5 B
Slightly volatile
End Period Cash Flow648.8 M617.9 M397.2 M
Slightly volatile
Other Cashflows From Investing Activities5.3 M5.6 M21.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.351.41881.0276
Very volatile
Dividend Yield0.0060.00560.0113
Slightly volatile
PTB Ratio6.897.24994.5998
Slightly volatile
Days Sales Outstanding1.061.00660.8469
Slightly volatile
Book Value Per Share2.983.135221.485
Very volatile
Free Cash Flow Yield0.020.01860.0342
Slightly volatile
Operating Cash Flow Per Share0.760.79957.0492
Pretty Stable
Stock Based Compensation To Revenue0.00190.00180.0017
Slightly volatile
Capex To Depreciation0.921.01951.6268
Very volatile
PB Ratio6.897.24994.5998
Slightly volatile
EV To Sales1.431.50781.2665
Slightly volatile
Free Cash Flow Per Share0.40.42213.3
Pretty Stable
ROIC0.140.13030.1265
Slightly volatile
Inventory Turnover3.043.37174.1396
Slightly volatile
Days Of Inventory On Hand11310889.1399
Slightly volatile
Payables Turnover11.5111.82618.4704
Very volatile
Sales General And Administrative To Revenue0.230.21960.2257
Slightly volatile
Capex To Revenue0.02380.02360.0328
Slightly volatile
Cash Per Share0.610.78711.2624
Slightly volatile
POCF Ratio50.8328.43216.9014
Slightly volatile
Interest Coverage11.268.159413.1776
Slightly volatile
Capex To Operating Cash Flow0.340.4720.4843
Slightly volatile
PFCF Ratio56.5453.844133.4262
Slightly volatile
Days Payables Outstanding29.7730.863944.3793
Very volatile
EV To Operating Cash Flow53.0830.21520.7896
Slightly volatile
EV To Free Cash Flow60.0857.220843.9437
Slightly volatile
Intangibles To Total Assets0.480.24270.3669
Slightly volatile
Net Debt To EBITDA1.250.95382.8863
Very volatile
Current Ratio2.231.37271.4802
Pretty Stable
Receivables Turnover456363399
Pretty Stable
Graham Number6.316.637548.9211
Pretty Stable
Shareholders Equity Per Share2.983.135221.485
Very volatile
Debt To Equity0.550.70571.252
Slightly volatile
Capex Per Share0.360.37733.7491
Slightly volatile
Revenue Per Share15.2216.0201101
Slightly volatile
Interest Debt Per Share2.232.350332.707
Slightly volatile
Debt To Assets0.190.2880.3592
Slightly volatile
Enterprise Value Over EBITDA15.3516.162513.9075
Pretty Stable
Short Term Coverage Ratios0.640.6713580
Slightly volatile
Operating Cycle11210889.8459
Slightly volatile
Price Book Value Ratio6.897.24994.5998
Slightly volatile
Days Of Payables Outstanding29.7730.863944.3793
Very volatile
Price To Operating Cash Flows Ratio50.8328.43216.9014
Slightly volatile
Price To Free Cash Flows Ratio56.5453.844133.4262
Slightly volatile
Operating Profit Margin0.05660.07020.0732
Slightly volatile
Company Equity Multiplier1.822.45022.9244
Slightly volatile
Long Term Debt To Capitalization0.210.24580.3771
Pretty Stable
Total Debt To Capitalization0.260.41370.4684
Slightly volatile
Return On Capital Employed0.220.26330.1659
Very volatile
Debt Equity Ratio0.550.70571.252
Slightly volatile
Ebit Per Revenue0.05660.07020.0732
Slightly volatile
Quick Ratio0.290.37490.196
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.441.58221.723
Slightly volatile
Net Income Per E B T0.610.6331.0062
Slightly volatile
Cash Ratio0.130.23070.0942
Slightly volatile
Cash Conversion Cycle75.777.389745.0316
Slightly volatile
Operating Cash Flow Sales Ratio0.04740.04990.0685
Slightly volatile
Days Of Inventory Outstanding11310889.1399
Slightly volatile
Days Of Sales Outstanding1.061.00660.8469
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.5280.5144
Slightly volatile
Cash Flow Coverage Ratios0.340.36130.4232
Slightly volatile
Price To Book Ratio6.897.24994.5998
Slightly volatile
Fixed Asset Turnover5.115.38266.0185
Slightly volatile
Capital Expenditure Coverage Ratio1.792.11882.2233
Slightly volatile
Price Cash Flow Ratio50.8328.43216.9014
Slightly volatile
Enterprise Value Multiple15.3516.162513.9075
Pretty Stable
Debt Ratio0.190.2880.3592
Slightly volatile
Cash Flow To Debt Ratio0.340.36130.4232
Slightly volatile
Price Sales Ratio1.351.41881.0276
Very volatile
Asset Turnover2.412.08551.6631
Pretty Stable
Gross Profit Margin0.240.28360.2987
Slightly volatile
Price Fair Value6.897.24994.5998
Slightly volatile

Dollar General Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 B6.8 B17.1 B
Slightly volatile
Enterprise Value9.5 B7.2 B18.9 B
Slightly volatile

Dollar Fundamental Market Drivers

Forward Price Earnings13.0548
Cash And Short Term Investments537.3 M

Dollar Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Dollar General Financial Statements

Dollar General stakeholders use historical fundamental indicators, such as Dollar General's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dollar General investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dollar General's assets and liabilities are reflected in the revenues and expenses on Dollar General's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dollar General. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.3 M11.7 M
Total Revenue44.5 B46.7 B
Cost Of Revenue31 B32.6 B
Sales General And Administrative To Revenue 0.22  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share 16.02  15.22 
Ebit Per Revenue 0.07  0.06 

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Check out the analysis of Dollar General Correlation against competitors.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar General. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Dividend Share
2.36
Earnings Share
6.06
Revenue Per Share
182.75
Quarterly Revenue Growth
0.05
The market value of Dollar General is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar General's market value can be influenced by many factors that don't directly affect Dollar General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Dollar General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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