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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
DG Dollar General
235.850
-2.610-1.09%
Pre Mkt Price
235.8500.0000.00%
YOY
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(Q2)2022/07/29(Q1)2022/04/29(FY)2022/01/28(Q4)2022/01/28
Assets
Current assets
Cash, cash equivalents and short term investments
4.02% 326.26M -51.22% 335.61M -74.95% 344.83M -74.95% 344.83M
-Cash and cash equivalents
4.02% 326.26M -51.22% 335.61M -74.95% 344.83M -74.95% 344.83M
Receivables
-26.56% 93.28M 101.82% 33.58M 7.31% 97.39M 7.31% 97.39M
-Taxes receivable
-26.56% 93.28M 101.82% 33.58M 7.31% 97.39M 7.31% 97.39M
Inventory
31.38% 6.94B 19.37% 6.09B 6.99% 5.61B 6.99% 5.61B
Prepaid assets
20.06% 327.49M 17.97% 280.28M 24.02% 247.3M 24.02% 247.3M
Total current assets
28.2% 7.68B 11.51% 6.74B -8.83% 6.3B -8.83% 6.3B
Non current assets
Net PPE
7.61% 14.97B 7.49% 14.63B 7.97% 14.44B 7.97% 14.44B
-Gross PPE
7.61% 14.97B 7.49% 14.63B 7.73% 18.03B 7.97% 14.44B
-Accumulated depreciation
-- -- -- -- -6.76% -3.59B -- --
Goodwill and other intangible assets
-0% 5.54B -0% 5.54B -0% 5.54B -0% 5.54B
-Goodwill
0% 4.34B 0% 4.34B 0% 4.34B 0% 4.34B
-Other intangible assets
-0.01% 1.2B -0.01% 1.2B -0.01% 1.2B -0.01% 1.2B
Other non current assets
6.85% 50.66M 10.78% 46.95M 25.98% 46.13M 25.98% 46.13M
Total non current assets
5.44% 20.56B 5.34% 20.22B 5.67% 20.02B 5.67% 20.02B
Total assets
10.8% 28.24B 6.81% 26.96B 1.8% 26.33B 1.8% 26.33B
Liabilities
Current liabilities
Payables
29.21% 4.37B 16.81% 3.92B 3.1% 4.07B 3.21% 3.75B
-accounts payable
29.33% 4.36B 18.59% 3.91B 3.45% 3.74B 3.45% 3.74B
-Total tax payable
-17.74% 6.77M -84.38% 9.05M -0.63% 332.49M -49.85% 8.06M
Current accrued expenses
9.96% 1.07B 7.96% 930.26M 23.65% 381.63M 4.23% 1.05B
Current provisions
-- -- -- -- 15.77% 127.72M -- --
Current debt and capital lease obligation
89.01% 2.13B 91.19% 2.11B 10.19% 1.18B 10.19% 1.18B
-Current debt
-- 900.64M -- 900.64M -- -- -- --
-Current capital lease obligation
9.15% 1.23B 9.41% 1.21B 10.19% 1.18B 10.19% 1.18B
Current liabilities
38.1% 7.57B 30.79% 6.95B 4.7% 5.98B 4.7% 5.98B
Non current liabilities
Long term provisions
-- -- -- -- -3.76% 129.69M -- --
Long term debt and capital lease obligation
4.23% 13.36B 2.19% 12.91B 4.37% 13.06B 4.37% 13.06B
-Long term debt
3.22% 4.29B -4.44% 3.95B 0.99% 4.17B 0.99% 4.17B
-Long term capital lease obligation
4.72% 9.07B 5.41% 8.96B 6.03% 8.89B 6.03% 8.89B
Non current deferred liabilities
16.04% 906.85M 17.88% 907.02M 16.14% 825.25M 16.14% 825.25M
Other non current liabilities
-20.44% 216.11M -15.68% 229.19M 43.99% 68.31M -24.91% 198M
Total non current liabilities
4.41% 14.48B 2.72% 14.04B 4.41% 14.09B 4.41% 14.09B
Total liabilities
13.95% 22.05B 10.58% 20.99B 4.5% 20.07B 4.5% 20.07B
Shareholders'equity
Share capital
-3.32% 197.37M -3.9% 198.62M -4.47% 201.27M -4.47% 201.27M
-common stock
-3.32% 197.37M -3.9% 198.62M -4.47% 201.27M -4.47% 201.27M
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
-2.7% 2.36B -16.63% 2.16B -17.7% 2.47B -17.7% 2.47B
Paid-in capital
3.51% 3.63B 4.32% 3.61B 4.1% 3.59B 4.1% 3.59B
Gains losses not affecting retained earnings
42.43% -966K 47.84% -1M 44.89% -1.19M 44.89% -1.19M
Total stockholders'equity
0.84% 6.19B -4.61% 5.96B -5.99% 6.26B -5.99% 6.26B
Total equity
0.84% 6.19B -4.61% 5.96B -5.99% 6.26B -5.99% 6.26B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.
CEO: Mr. Todd J. Vasos
Market: NYSE
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