US Stock MarketDetailed Quotes
DG Dollar General
- 144.820
- -0.860-0.59%
Close Apr 19 16:00 ET
- 142.500
- -2.320-1.60%
Post 18:22 ET
31.81BMarket Cap19.18P/E (TTM)
146.765High144.455Low1.52MVolume145.760Open145.680Pre Close220.61MTurnover0.70%Turnover Ratio19.18P/E (Static)219.67MShares219.20152wk High4.71P/B31.60BFloat Cap100.27752wk Low2.36Dividend TTM218.21MShs Float255.861Historical High1.63%Div YieldTTM1.59%Amplitude19.218Historical Low145.292Avg Price1Lot Size
Dollar General Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.52%2.39B | 28.98%949.78M | 138.30%715.3M | 7.44%535.61M | -57.48%191.12M | -30.75%1.98B | 15.22%736.37M | -66.98%300.17M | -18.88%498.5M | -36.06%449.52M |
| Net income from continuing operations | -31.24%1.66B | -39.04%401.81M | -47.50%276.25M | -30.85%468.84M | -6.93%514.38M | 0.70%2.42B | 10.33%659.14M | 8.04%526.17M | 6.44%678.03M | -18.46%552.66M |
| Depreciation and amortization | 17.09%848.79M | 15.91%222.98M | 17.91%215.53M | 17.62%208.38M | 17.00%201.91M | 13.03%724.88M | 15.62%192.36M | 12.65%182.79M | 11.75%177.16M | 11.95%172.56M |
| Deferred tax | -69.04%72.85M | -126.80%-18.31M | -61.41%33.01M | 3,063.46%7.71M | -38.24%50.44M | 105.75%235.3M | 55.53%68.33M | 25,789.49%85.55M | -102.17%-260K | 38.92%81.68M |
| Other non cash items | -83.23%88.98M | -93.95%9.98M | -85.71%21.63M | -80.26%28.74M | -58.26%28.63M | 177.71%530.53M | 116.81%165.03M | 136.94%151.37M | 283.05%145.54M | 425.96%68.59M |
| Change In working capital | 83.36%-331.99M | 188.58%322.13M | 124.51%162.07M | 63.87%-186.86M | -38.95%-629.33M | -257.30%-1.99B | -38.05%-363.64M | -474.16%-661.18M | -109.08%-517.12M | -101.95%-452.91M |
| -Change in inventory | 82.04%-299.07M | 64.73%362.55M | 143.56%155.39M | 78.19%-215.86M | -11.54%-601.14M | -202.73%-1.67B | 156.43%220.08M | -345.53%-356.69M | -358.74%-989.82M | -497.05%-538.92M |
| -Change in prepaid assets | 2.34%-63.58M | -176.07%-12.73M | 408.73%27.51M | 59.27%-21.49M | -64.92%-56.87M | -37.14%-65.1M | -25.85%16.73M | 165.88%5.41M | -74.47%-52.76M | 17.57%-34.48M |
| -Change in payables and accrued expense | 98.98%-2.25M | 82.38%-114.81M | 116.11%34.8M | -90.28%51.21M | -77.97%26.55M | -458.48%-220.13M | -640.70%-651.74M | -184.42%-215.95M | 52,867.24%527.02M | 138.15%120.54M |
| -Change in other working capital | 174.33%32.9M | 69.89%87.13M | 40.78%-55.64M | 54.20%-714K | 4,352.00%2.13M | -99.98%-44.27M | 410.60%51.28M | -8,630.58%-93.94M | 32.60%-1.56M | 97.76%-50K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.52%2.39B | 28.98%949.78M | 138.30%715.3M | 7.44%535.61M | -57.48%191.12M | -30.75%1.98B | 15.22%736.37M | -66.98%300.17M | -18.88%498.5M | -36.06%449.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.92%-1.69B | 4.39%-458.48M | -12.32%-470.84M | -7.27%-403.1M | -28.76%-361.6M | -45.97%-1.56B | -65.29%-479.53M | -61.99%-419.2M | -56.74%-375.77M | -1.42%-280.84M |
| Net PPE purchase and sale | -8.92%-1.69B | 4.39%-458.48M | -12.32%-470.84M | -7.27%-403.1M | -28.76%-361.6M | -45.97%-1.56B | -65.29%-479.53M | -61.99%-419.2M | -56.74%-375.77M | -1.42%-280.84M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.92%-1.69B | 4.39%-458.48M | -12.32%-470.84M | -7.27%-403.1M | -28.76%-361.6M | -45.97%-1.56B | -65.29%-479.53M | -61.99%-419.2M | -56.74%-375.77M | -1.42%-280.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.12%-542.07M | -34.23%-319.46M | -249.21%-232.03M | 29.92%-92.55M | 157.33%101.98M | 86.14%-392.46M | 51.71%-238M | 132.71%155.5M | 82.37%-132.08M | 84.04%-177.89M |
| Net issuance payments of debt | -100.82%-23.36M | -120.61%-203.46M | -112.85%-103.92M | -89.39%35.45M | -64.61%248.56M | 5,813.24%2.83B | 1,741.45%987.2M | 3,918.40%808.59M | 1,841.52%334.27M | 40,160.81%702.27M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -7.78%-2.75B | -125.86%-1.11B | -51.89%-546.46M | 50.18%-348.62M | 25.35%-746.77M |
| Cash dividends paid | -4.91%-517.98M | -6.84%-129.6M | -5.31%-129.5M | -4.25%-129.48M | -3.30%-129.4M | -25.89%-493.73M | -25.35%-121.3M | -26.36%-122.96M | -26.38%-124.2M | -25.47%-125.26M |
| Net other financing activities | -104.28%-726K | 499.43%13.6M | -91.49%1.39M | -77.19%1.48M | -111.69%-17.19M | -72.63%16.96M | -94.35%2.27M | 473.18%16.33M | -79.54%6.48M | 35.83%-8.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.12%-542.07M | -34.23%-319.46M | -249.21%-232.03M | 29.92%-92.55M | 157.33%101.98M | 86.14%-392.46M | 51.71%-238M | 132.71%155.5M | 82.37%-132.08M | 84.04%-177.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.66%381.58M | 0.75%365.45M | 8.20%353.02M | -6.72%313.06M | 10.66%381.58M | -74.95%344.83M | -25.77%362.73M | 4.02%326.26M | -51.22%335.61M | -74.95%344.83M |
| Current changes in cash | 323.73%155.71M | 811.84%171.84M | -65.92%12.43M | 527.32%39.95M | -643.40%-68.51M | 103.56%36.75M | 113.10%18.85M | -79.16%36.47M | 97.50%-9.35M | 98.66%-9.22M |
| End cash Position | 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 |
| Free cash flow | 63.12%691.58M | 92.94%490.06M | 303.54%242.73M | 7.85%130.81M | -202.44%-172.03M | -76.38%423.97M | -27.02%253.99M | -118.40%-119.25M | -67.55%121.3M | -60.51%167.94M |
| 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 | -- | -- | -- | -- |
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