US Stock MarketDetailed Quotes

DG Dollar General

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  • 142.650
  • -0.510-0.36%
Close Apr 25 16:00 ET
31.34BMarket Cap18.89P/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
(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
(Q1)Apr 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-51.22%335.61M
-Cash and cash equivalents
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
-51.22%335.61M
Receivables
-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
101.82%33.58M
-Taxes receivable
-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
101.82%33.58M
Inventory
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
19.37%6.09B
Other current assets
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
17.97%280.28M
Total current assets
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
11.51%6.74B
Non current assets
Net PPE
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
7.49%14.63B
-Gross PPE
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
7.49%14.63B
-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
-0.01%1.2B
-0.01%1.2B
-0.01%1.2B
Other non current assets
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
10.78%46.95M
Total non current assets
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
5.34%20.22B
Total assets
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
6.81%26.96B
Liabilities
Current liabilities
Payables
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
16.81%3.92B
-accounts payable
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
18.59%3.91B
-Total tax payable
-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
-84.38%9.05M
Current accrued expenses
----
----
-8.08%1.02B
-5.27%1.01B
-8.76%848.76M
----
----
6.86%1.11B
9.96%1.07B
7.96%930.26M
Current provisions
10.52%151.32M
10.52%151.32M
----
----
----
7.20%136.91M
7.20%136.91M
----
----
----
Current debt and capital lease obligation
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
91.19%2.11B
-Current debt
--768.65M
--768.65M
--750M
----
-72.24%250M
----
----
----
--900.64M
--900.64M
-Current capital lease obligation
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
9.41%1.21B
Other current liabilities
2.59%399.27M
2.59%399.27M
----
----
----
1.98%389.19M
1.98%389.19M
----
----
----
Current liabilities
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
30.79%6.95B
Non current liabilities
Long term debt and capital lease obligation
-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
2.19%12.91B
-Long term debt
-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
-4.44%3.95B
-Long term capital lease obligation
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
5.41%8.96B
Non current deferred liabilities
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
17.88%907.02M
Other non current liabilities
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
-15.68%229.19M
Total non current liabilities
-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
2.72%14.04B
Total liabilities
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
10.58%20.99B
Shareholders'equity
Share capital
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
-3.90%198.62M
-common stock
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
-3.90%198.62M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-16.63%2.16B
Paid-in capital
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
4.32%3.61B
Gains losses not affecting retained earnings
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
47.84%-1M
Total stockholders'equity
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
-4.61%5.96B
Total equity
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
-4.61%5.96B
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
--
--
--
--
(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(Q1)Apr 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.81%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-51.22%335.61M
-Cash and cash equivalents 40.81%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-51.22%335.61M
Receivables -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%93.28M101.82%33.58M
-Taxes receivable -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%93.28M101.82%33.58M
Inventory 3.45%6.99B3.45%6.99B2.96%7.36B8.59%7.53B20.51%7.34B20.42%6.76B20.42%6.76B34.84%7.14B31.38%6.94B19.37%6.09B
Other current assets 21.12%366.91M21.12%366.91M9.50%352.01M15.35%377.77M26.90%355.69M22.50%302.93M22.50%302.93M17.35%321.48M20.06%327.49M17.97%280.28M
Total current assets 5.67%8.01B5.67%8.01B3.17%8.27B9.52%8.41B19.57%8.06B20.26%7.58B20.26%7.58B29.69%8.02B28.20%7.68B11.51%6.74B
Non current assets
Net PPE 8.04%17.19B8.04%17.19B8.81%16.75B9.43%16.38B10.34%16.15B10.16%15.91B10.16%15.91B8.73%15.4B7.61%14.97B7.49%14.63B
-Gross PPE 9.49%21.7B9.49%21.7B8.81%16.75B9.43%16.38B10.34%16.15B9.90%19.82B9.90%19.82B8.73%15.4B7.61%14.97B7.49%14.63B
-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%5.54B-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%4.34B0.00%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%1.2B-0.00%1.2B-0.00%1.2B-0.00%1.2B-0.01%1.2B-0.01%1.2B-0.01%1.2B
Other non current assets 4.99%60.63M4.99%60.63M13.67%62.55M26.30%63.99M35.31%63.53M25.18%57.75M25.18%57.75M23.49%55.03M6.85%50.66M10.78%46.95M
Total non current assets 5.96%22.78B5.96%22.78B6.50%22.35B6.93%21.98B7.56%21.75B7.39%21.5B7.39%21.5B6.31%20.99B5.44%20.56B5.34%20.22B
Total assets 5.89%30.8B5.89%30.8B5.58%30.62B7.64%30.4B10.56%29.8B10.47%29.08B10.47%29.08B11.89%29.01B10.80%28.24B6.81%26.96B
Liabilities
Current liabilities
Payables 0.40%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%4.37B16.81%3.92B
-accounts payable 0.97%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%4.36B18.59%3.91B
-Total tax payable -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-84.38%9.05M
Current accrued expenses ---------8.08%1.02B-5.27%1.01B-8.76%848.76M--------6.86%1.11B9.96%1.07B7.96%930.26M
Current provisions 10.52%151.32M10.52%151.32M------------7.20%136.91M7.20%136.91M------------
Current debt and capital lease obligation 67.25%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%2.13B91.19%2.11B
-Current debt --768.65M--768.65M--750M-----72.24%250M--------------900.64M--900.64M
-Current capital lease obligation 7.61%1.39B7.61%1.39B7.82%1.36B8.15%1.33B8.86%1.31B8.90%1.29B8.90%1.29B8.63%1.26B9.15%1.23B9.41%1.21B
Other current liabilities 2.59%399.27M2.59%399.27M------------1.98%389.19M1.98%389.19M------------
Current liabilities 14.23%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%7.57B30.79%6.95B
Non current liabilities
Long term debt and capital lease obligation -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%13.36B2.19%12.91B
-Long term debt -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-4.44%3.95B
-Long term capital lease obligation 3.64%9.7B3.64%9.7B3.76%9.54B3.74%9.41B4.92%9.4B5.31%9.36B5.31%9.36B4.39%9.2B4.72%9.07B5.41%8.96B
Non current deferred liabilities 6.87%1.13B6.87%1.13B16.09%1.15B23.41%1.12B22.54%1.11B28.56%1.06B28.56%1.06B27.04%992.48M16.04%906.85M17.88%907.02M
Other non current liabilities 14.13%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-15.68%229.19M
Total non current liabilities -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%14.48B2.72%14.04B
Total liabilities 2.14%24.05B2.14%24.05B5.50%24.17B9.28%24.1B13.69%23.87B17.32%23.54B17.32%23.54B16.10%22.91B13.95%22.05B10.58%20.99B
Shareholders'equity
Share capital 0.25%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-3.90%198.62M
-common stock 0.25%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-3.90%198.62M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 69.03%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-16.63%2.16B
Paid-in capital 1.71%3.76B1.71%3.76B1.53%3.73B2.65%3.72B2.64%3.7B2.95%3.69B2.95%3.69B4.22%3.68B3.51%3.63B4.32%3.61B
Gains losses not affecting retained earnings 1,046.51%493K1,046.51%493K135.13%254K205.07%1.02M164.67%648K103.61%43K103.61%43K49.62%-723K42.43%-966K47.84%-1M
Total stockholders'equity 21.79%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-4.61%5.96B
Total equity 21.79%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-4.61%5.96B
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
Concept US Well-Known Retailers
US Well-Known Retailers
Intraday-0.87%