Dollar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dollar General
DG Stock  USD 93.69  0.36  0.39%   
Dollar General's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dollar General's valuation are provided below:
Gross Profit
12 B
Profit Margin
0.0277
Market Capitalization
20.5 B
Enterprise Value Revenue
0.9125
Revenue
40.6 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 current Market Cap is estimated to decrease to about 7.6 B. Enterprise Value is estimated to decrease to about 8 B

Dollar General Total Revenue

42.64 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 288 M or Selling General Administrative of 5.2 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0056 or PTB Ratio of 7.25. Dollar financial statements analysis is a perfect complement when working with Dollar General Valuation or Volatility modules.
  
Build AI portfolio with Dollar Stock
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 Assets32.7 B31.1 B18.1 B
Slightly volatile
Short and Long Term Debt Total18.3 B17.5 B8.4 B
Slightly volatile
Total Current Liabilities7.2 B6.9 B3.8 B
Slightly volatile
Total Stockholder Equity7.8 B7.4 B5.7 B
Slightly volatile
Property Plant And Equipment Net18.2 B17.4 B7.9 B
Slightly volatile
Net Debt17.4 B16.5 B7.9 B
Slightly volatile
Retained Earnings3.6 B3.4 B2.3 B
Slightly volatile
Cash979.2 M932.6 M437.5 M
Slightly volatile
Non Current Assets Total24.1 B23 B13.2 B
Slightly volatile
Cash And Short Term Investments979.2 M932.6 M437.5 M
Slightly volatile
Common Stock Shares Outstanding239 M220 M273.2 M
Slightly volatile
Liabilities And Stockholders Equity32.7 B31.1 B18.1 B
Slightly volatile
Non Current Liabilities Total17.7 B16.9 B8.6 B
Slightly volatile
Inventory7 B6.7 B4.2 B
Slightly volatile
Other Current Assets546.1 M520.1 M282.1 M
Slightly volatile
Other Stockholder Equity4 B3.8 B3.1 B
Slightly volatile
Total Liabilities24.9 B23.7 B12.4 B
Slightly volatile
Property Plant And Equipment Gross23.6 B22.5 B8.9 B
Slightly volatile
Total Current Assets8.6 B8.2 B4.9 B
Slightly volatile
Short Term Debt2.1 B2 B1 B
Slightly volatile
Accounts Payable4 B3.8 B2.4 B
Slightly volatile
Common Stock Total Equity214.4 M220.5 M222.7 M
Very volatile
Common Stock214.2 M192.4 M221 M
Pretty Stable
Other Assets38.3 M52 M37 M
Slightly volatile
Long Term Debt2.9 B5.7 B3.4 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 Assets982.4 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 Other211.8 M262.8 M207.6 M
Very volatile
Short and Long Term Debt315.6 M519.5 M332.6 M
Slightly volatile
Cash And Equivalents476.8 M438.8 M341.2 M
Slightly volatile
Net Invested Capital12.3 B13.7 B10.3 B
Slightly volatile
Net Working Capital1.3 B1.3 B1.2 B
Very volatile
Capital Stock164.1 M192.4 M213.5 M
Slightly volatile
Capital Lease Obligations11.2 B11.2 B9.5 B
Slightly volatile

Dollar General Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 B971.7 M508.4 M
Slightly volatile
Selling General Administrative5.2 B10.3 B5.5 B
Slightly volatile
Total Revenue42.6 B40.6 B25.9 B
Slightly volatile
Gross Profit12.6 B12 B8 B
Slightly volatile
Other Operating Expenses40.8 B38.9 B23.9 B
Slightly volatile
Operating Income1.1 B1.7 B2 B
Slightly volatile
EBIT1.1 B1.7 B2 B
Slightly volatile
EBITDA2.8 B2.7 B2.6 B
Slightly volatile
Cost Of Revenue30 B28.6 B18 B
Slightly volatile
Total Operating Expenses10.8 B10.3 B5.9 B
Slightly volatile
Income Before Tax964.3 M1.4 B1.9 B
Slightly volatile
Net Income689.1 M1.1 B1.4 B
Slightly volatile
Income Tax Expense275.2 M314.5 M505.4 M
Very volatile
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 B1.1 B1.6 B
Slightly volatile
Tax Provision445.8 M314.5 M591.1 M
Slightly volatile
Interest Income137.7 M243 M126.8 M
Slightly volatile
Reconciled Depreciation704.6 M971.7 M541.1 M
Slightly volatile

Dollar General Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.8 B1.7 B1.1 B
Slightly volatile
Begin Period Cash Flow564.1 M537.3 M384.3 M
Slightly volatile
Capital Expenditures1.4 B1.3 B830.7 M
Slightly volatile
Total Cash From Operating Activities3.1 B3 B1.9 B
Slightly volatile
Net Income764.5 M1.1 B1.4 B
Slightly volatile
End Period Cash Flow979.2 M932.6 M437.5 M
Slightly volatile
Other Cashflows From Investing Activities3.4 M3.6 M23.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.420.38530.9673
Pretty Stable
Dividend Yield0.00560.03320.013
Slightly volatile
PTB Ratio7.252.11074.3011
Slightly volatile
Days Sales Outstanding1.061.00660.8469
Slightly volatile
Book Value Per Share3.1433.667123.4029
Slightly volatile
Free Cash Flow Yield0.01860.10780.0396
Very volatile
Operating Cash Flow Per Share0.813.60577.852
Slightly volatile
Stock Based Compensation To Revenue0.00190.00140.0017
Slightly volatile
Capex To Depreciation1.021.3481.6535
Pretty Stable
PB Ratio7.252.11074.3011
Slightly volatile
EV To Sales1.510.79231.2266
Very volatile
Free Cash Flow Per Share0.427.65733.7536
Pretty Stable
ROIC0.130.0510.121
Slightly volatile
Inventory Turnover3.374.26074.2159
Slightly volatile
Days Of Inventory On Hand10885.66687.4553
Slightly volatile
Payables Turnover11.837.45998.2173
Pretty Stable
Sales General And Administrative To Revenue0.230.21960.2257
Slightly volatile
Capex To Revenue0.02360.03230.0333
Slightly volatile
Cash Per Share0.794.2351.489
Slightly volatile
POCF Ratio28.435.222814.051
Very volatile
Interest Coverage8.166.248412.8643
Slightly volatile
Capex To Operating Cash Flow0.470.43720.4904
Slightly volatile
PFCF Ratio53.849.280130.4724
Slightly volatile
Days Payables Outstanding30.8648.928245.5767
Pretty Stable
EV To Operating Cash Flow30.2210.740318.1433
Pretty Stable
EV To Free Cash Flow57.2219.083841.3815
Slightly volatile
Intangibles To Total Assets0.170.17790.3435
Slightly volatile
Net Debt To EBITDA0.956.15493.1928
Pretty Stable
Current Ratio1.371.18861.4151
Slightly volatile
Receivables Turnover456363399
Pretty Stable
Graham Number6.6462.216454.1838
Slightly volatile
Shareholders Equity Per Share3.1433.667123.4029
Slightly volatile
Debt To Equity0.712.35561.3649
Slightly volatile
Capex Per Share0.385.94854.0984
Slightly volatile
Revenue Per Share16.02184112
Slightly volatile
Interest Debt Per Share2.3580.550537.6021
Slightly volatile
Debt To Assets0.290.56090.3823
Slightly volatile
Enterprise Value Over EBITDA16.1611.981113.6969
Very volatile
Short Term Coverage Ratios0.675.7676581
Slightly volatile
Operating Cycle10885.66688.1731
Slightly volatile
Price Book Value Ratio7.252.11074.3011
Slightly volatile
Days Of Payables Outstanding30.8648.928245.5767
Pretty Stable
Price To Operating Cash Flows Ratio28.435.222814.051
Very volatile
Price To Free Cash Flows Ratio53.849.280130.4724
Slightly volatile
Operating Profit Margin0.07020.04220.0723
Slightly volatile
Company Equity Multiplier2.454.19933.0731
Slightly volatile
Long Term Debt To Capitalization0.250.43550.3912
Very volatile
Total Debt To Capitalization0.410.7020.496
Slightly volatile
Return On Capital Employed0.260.07060.1566
Pretty Stable
Debt Equity Ratio0.712.35561.3649
Slightly volatile
Ebit Per Revenue0.07020.04220.0723
Slightly volatile
Quick Ratio0.370.21150.1911
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.581.63821.7354
Slightly volatile
Net Income Per E B T0.630.78161.0169
Slightly volatile
Cash Ratio0.230.13580.0946
Slightly volatile
Cash Conversion Cycle77.3936.737842.5965
Slightly volatile
Operating Cash Flow Sales Ratio0.04990.07380.0701
Slightly volatile
Days Of Inventory Outstanding10885.66687.4553
Slightly volatile
Days Of Sales Outstanding1.061.00660.8469
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.56280.5096
Slightly volatile
Cash Flow Coverage Ratios0.360.17160.4127
Slightly volatile
Price To Book Ratio7.252.11074.3011
Slightly volatile
Fixed Asset Turnover5.382.33765.8453
Slightly volatile
Capital Expenditure Coverage Ratio2.122.28732.2544
Slightly volatile
Price Cash Flow Ratio28.435.222814.051
Very volatile
Enterprise Value Multiple16.1611.981113.6969
Very volatile
Debt Ratio0.290.56090.3823
Slightly volatile
Cash Flow To Debt Ratio0.360.17160.4127
Slightly volatile
Price Sales Ratio1.420.38530.9673
Pretty Stable
Asset Turnover2.091.30451.594
Pretty Stable
Gross Profit Margin0.280.29590.3021
Slightly volatile
Price Fair Value7.252.11074.3011
Slightly volatile

Dollar General Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B15.6 B20.1 B
Pretty Stable
Enterprise Value8 B32.2 B28 B
Pretty Stable

Dollar Fundamental Market Drivers

Forward Price Earnings17.0068
Cash And Short Term Investments932.6 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 Revenue40.6 B42.6 B
Cost Of Revenue28.6 B30 B
Sales General And Administrative To Revenue 0.22  0.23 
Capex To Revenue 0.03  0.02 
Revenue Per Share 184.43  16.02 
Ebit Per Revenue 0.04  0.07 

Currently Active Assets on Macroaxis

AMTAmerican Tower Corp
HLTOYHellenic Telecommunications Org
NFLXNetflix
EPGFXEuropac Gold Fund
FTGFFFiran Technology Group
How To Invest In Dollar
Details
Is Dollar Stock a good investment?
Details
What is Dollar General's Net Worth?
Details
Largest Consumer Staples Distribution & Retail Companies
View
Largest Consumer Defensive Companies
View
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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
(0.52)
Dividend Share
2.36
Earnings Share
5.11
Revenue Per Share
184.705
Quarterly Revenue Growth
0.045
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY