Dollar Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dollar General
DG Stock  USD 136.82  4.05  3.05%   
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
12.8 B
Profit Margin
0.0303
Market Capitalization
30.1 B
Enterprise Value Revenue
1.0564
Revenue
42.1 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 2026 to make sure the company can sustain itself down the road. The Dollar General's current Market Cap is estimated to increase to about 8.4 B. The Dollar General's current Enterprise Value is estimated to increase to about 9.2 B

Dollar General Total Revenue

49.04 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 1.2 B, Interest Expense of 331.2 M or Selling General Administrative of 12.4 B, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0061 or PTB Ratio of 6.89. Dollar financial statements analysis is a perfect complement when working with Dollar General Valuation or Volatility modules.
  
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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.

Dollar General Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.6 B35.8 B19.4 B
Slightly volatile
Short and Long Term Debt Total21.1 B20.1 B9.2 B
Slightly volatile
Other Current Liabilities887.9 M845.6 M635.9 M
Slightly volatile
Total Current Liabilities8.3 B7.9 B4.1 B
Slightly volatile
Total Stockholder Equity9 B8.5 B5.9 B
Slightly volatile
Property Plant And Equipment Net21 B20 B8.8 B
Slightly volatile
Net Debt20 B19 B8.8 B
Slightly volatile
Retained Earnings4.1 B3.9 B2.5 B
Slightly volatile
Cash1.1 B1.1 B483.5 M
Slightly volatile
Non Current Assets Total27.7 B26.4 B14.2 B
Slightly volatile
Non Currrent Assets Other37.4 M65.9 M38.6 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B483.5 M
Slightly volatile
Common Stock Shares Outstanding239.7 M198 M268.9 M
Slightly volatile
Liabilities And Stockholders Equity37.6 B35.8 B19.4 B
Slightly volatile
Non Current Liabilities Total20.3 B19.4 B9.4 B
Slightly volatile
Inventory8.1 B7.7 B4.5 B
Slightly volatile
Other Current Assets474.5 M451.9 M263.5 M
Slightly volatile
Other Stockholder Equity4.6 B4.4 B3.3 B
Slightly volatile
Total Liabilities28.6 B27.3 B13.5 B
Slightly volatile
Property Plant And Equipment Gross27.2 B25.9 B10.1 B
Slightly volatile
Total Current Assets9.9 B9.4 B5.3 B
Slightly volatile
Short Term Debt2.4 B2.3 B847.3 M
Slightly volatile
Accounts Payable4.6 B4.4 B2.5 B
Slightly volatile
Common Stock Total Equity214.4 M220.5 M220.9 M
Pretty Stable
Common Stock214.2 M221.3 M221 M
Pretty Stable
Other Assets39 M51.5 M38.4 M
Slightly volatile
Long Term Debt6.9 B6.6 B3.9 B
Slightly volatile
Property Plant Equipment21 B20 B7.7 B
Slightly volatile
Other Liabilities1.5 B1.5 B852.2 M
Slightly volatile
Current Deferred Revenue11.7 M12.3 M400.9 M
Pretty Stable
Good Will3.5 B3.9 B4.3 B
Slightly volatile
Intangible Assets982.4 M1.1 B1.2 B
Slightly volatile
Long Term Debt Total4.3 B6.6 B3.8 B
Slightly volatile
Capital Surpluse3.7 B4.4 B3.4 B
Slightly volatile
Non Current Liabilities Other211.8 M302.2 M213.2 M
Very volatile
Short and Long Term Debt315.6 M597.4 M348.2 M
Slightly volatile
Cash And Equivalents550.5 M1.1 B426.7 M
Slightly volatile
Net Invested Capital12.3 B15.7 B10.7 B
Slightly volatile
Net Working Capital1.3 B1.5 B1.2 B
Very volatile
Capital Stock164.1 M173.2 M211.2 M
Slightly volatile
Capital Lease Obligations11.2 B12.9 B9.7 B
Slightly volatile

Dollar General Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.1 B553.3 M
Slightly volatile
Selling General Administrative12.4 B11.8 B6.3 B
Slightly volatile
Total Revenue49 B46.7 B27.5 B
Slightly volatile
Gross Profit14.5 B13.8 B8.4 B
Slightly volatile
Other Operating Expenses47 B44.7 B25.4 B
Slightly volatile
Operating Income1.1 B2 B2 B
Slightly volatile
EBIT1.1 B2 B2 B
Slightly volatile
EBITDA3.2 B3.1 B2.6 B
Slightly volatile
Cost Of Revenue34.5 B32.9 B19.1 B
Slightly volatile
Total Operating Expenses12.4 B11.8 B6.3 B
Slightly volatile
Income Before Tax964.3 M1.7 B1.9 B
Slightly volatile
Net Income689.1 M1.3 B1.4 B
Slightly volatile
Income Tax Expense275.2 M361.7 M497 M
Very volatile
Net Income Applicable To Common Shares1.1 B1.3 B1.4 B
Slightly volatile
Selling And Marketing Expenses111.7 M117.5 M2.8 B
Slightly volatile
Net Income From Continuing Ops1.8 B1.3 B1.6 B
Slightly volatile
Tax Provision445.8 M283.1 M573 M
Slightly volatile
Interest Income176.3 M315.5 M148.8 M
Slightly volatile
Reconciled Depreciation704.6 M1.1 B575 M
Slightly volatile

Dollar General Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2 B1.9 B1.2 B
Slightly volatile
Begin Period Cash Flow648.8 M617.9 M403 M
Slightly volatile
Capital Expenditures1.6 B1.5 B882.6 M
Slightly volatile
Total Cash From Operating Activities3.6 B3.4 B2.1 B
Slightly volatile
Net Income764.5 M1.3 B1.4 B
Slightly volatile
End Period Cash Flow1.1 B1.1 B483.5 M
Slightly volatile
Other Cashflows From Investing Activities3.9 M4.1 M22.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.351.41880.9898
Very volatile
Dividend Yield0.00610.00560.0126
Slightly volatile
PTB Ratio6.897.24994.4532
Slightly volatile
Days Sales Outstanding1.081.030.9638
Slightly volatile
Book Value Per Share2.983.135222.2046
Pretty Stable
Free Cash Flow Yield0.02230.01860.0386
Pretty Stable
Operating Cash Flow Per Share0.760.79957.436
Pretty Stable
Stock Based Compensation To Revenue0.00190.00170.0017
Slightly volatile
Capex To Depreciation0.921.01951.6104
Very volatile
PB Ratio6.897.24994.4532
Slightly volatile
EV To Sales1.431.50781.2386
Pretty Stable
Free Cash Flow Per Share0.40.42213.557
Very volatile
ROIC0.140.13030.1221
Slightly volatile
Inventory Turnover3.053.37174.1473
Slightly volatile
Days Of Inventory On Hand11210888.9085
Slightly volatile
Payables Turnover11.4111.82618.4051
Very volatile
Sales General And Administrative To Revenue0.210.20.223
Very volatile
Capex To Revenue0.02380.02360.0328
Slightly volatile
Cash Per Share0.660.78711.4406
Slightly volatile
POCF Ratio40.7228.43215.6193
Slightly volatile
Interest Coverage11.028.159412.7559
Slightly volatile
Capex To Operating Cash Flow0.340.4720.4815
Slightly volatile
PFCF Ratio56.5453.844132.005
Slightly volatile
Days Payables Outstanding30.0330.863944.6621
Very volatile
EV To Operating Cash Flow43.0830.21519.6097
Slightly volatile
EV To Free Cash Flow60.0857.220842.4806
Slightly volatile
Intangibles To Total Assets0.190.20.3363
Slightly volatile
Net Debt To EBITDA1.340.95383.0838
Pretty Stable
Current Ratio2.21.37271.4613
Pretty Stable
Receivables Turnover694367408
Very volatile
Graham Number6.316.637551.3731
Very volatile
Shareholders Equity Per Share2.983.135222.2046
Pretty Stable
Debt To Equity0.580.70571.3187
Slightly volatile
Capex Per Share0.360.37733.879
Slightly volatile
Revenue Per Share15.2216.0201106
Slightly volatile
Interest Debt Per Share2.232.350335.5284
Slightly volatile
Debt To Assets0.20.2880.3716
Slightly volatile
Enterprise Value Over EBITDA15.3516.162513.7936
Pretty Stable
Short Term Coverage Ratios0.640.6713547
Slightly volatile
Operating Cycle11210889.6519
Slightly volatile
Price Book Value Ratio6.897.24994.4532
Slightly volatile
Days Of Payables Outstanding30.0330.863944.6621
Very volatile
Price To Operating Cash Flows Ratio40.7228.43215.6193
Slightly volatile
Price To Free Cash Flows Ratio56.5453.844132.005
Slightly volatile
Operating Profit Margin0.0560.07020.0714
Slightly volatile
Company Equity Multiplier1.862.45023.0018
Slightly volatile
Long Term Debt To Capitalization0.220.24580.3812
Pretty Stable
Total Debt To Capitalization0.260.41370.4822
Slightly volatile
Return On Capital Employed0.220.26330.1603
Very volatile
Debt Equity Ratio0.580.70571.3187
Slightly volatile
Ebit Per Revenue0.0560.07020.0714
Slightly volatile
Quick Ratio0.290.37490.1969
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.441.58221.718
Slightly volatile
Net Income Per E B T0.610.6330.993
Slightly volatile
Cash Ratio0.130.23070.0967
Slightly volatile
Cash Conversion Cycle75.0177.389744.5703
Slightly volatile
Operating Cash Flow Sales Ratio0.04770.04990.0688
Slightly volatile
Days Of Inventory Outstanding11210888.9085
Slightly volatile
Days Of Sales Outstanding1.081.030.9638
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.5280.5173
Slightly volatile
Cash Flow Coverage Ratios0.340.36130.4084
Slightly volatile
Price To Book Ratio6.897.24994.4532
Slightly volatile
Fixed Asset Turnover5.115.38265.802
Slightly volatile
Capital Expenditure Coverage Ratio1.82.11882.2277
Slightly volatile
Price Cash Flow Ratio40.7228.43215.6193
Slightly volatile
Enterprise Value Multiple15.3516.162513.7936
Pretty Stable
Debt Ratio0.20.2880.3716
Slightly volatile
Cash Flow To Debt Ratio0.340.36130.4084
Slightly volatile
Price Sales Ratio1.351.41880.9898
Very volatile
Asset Turnover2.372.08551.6396
Very volatile
Gross Profit Margin0.240.28360.2985
Slightly volatile
Price Fair Value6.897.24994.4532
Slightly volatile

Dollar General Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 B6.8 B16.6 B
Slightly volatile
Enterprise Value9.2 B7.2 B18.3 B
Slightly volatile

Dollar Fundamental Market Drivers

Forward Price Earnings18.6916
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 Revenue46.7 B49 B
Cost Of Revenue32.9 B34.5 B
Sales General And Administrative To Revenue 0.20  0.21 
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
0.438
Dividend Share
2.36
Earnings Share
5.79
Revenue Per Share
191.417
Quarterly Revenue Growth
0.046
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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