Dollar General Corp financial data

Symbol
DG on NYSE
Industry
Retail-Variety Stores
Location
100 Mission Ridge, Goodlettsville, TN
State of incorporation
TN
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -8.27%
Quick Ratio 102 % -13.1%
Return On Equity 18.9 % -40.5%
Return On Assets 4.27 % -33.3%
Operating Margin 4.98 % -30.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220M shares +0.2%
Common Stock, Shares, Outstanding 220M shares +0.26%
Entity Public Float 36.7B USD -34.3%
Common Stock, Value, Issued 192M USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 220M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 220M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 40.2B USD +2.9%
Operating Income (Loss) 2B USD -28.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.71B USD -30.8%
Income Tax Expense (Benefit) 378M USD -32.1%
Net Income (Loss) Attributable to Parent 1.34B USD -30.4%
Earnings Per Share, Basic 6.06 USD/shares -30.5%
Earnings Per Share, Diluted 6.06 USD/shares -30.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 537M USD +47%
Inventory, Net 7.12B USD -3.22%
Assets, Current 8.18B USD -1.14%
Property, Plant and Equipment, Net 6.35B USD +8.57%
Operating Lease, Right-of-Use Asset 11.3B USD +3.97%
Intangible Assets, Net (Excluding Goodwill) 1.2B USD 0%
Goodwill 4.34B USD 0%
Other Assets, Noncurrent 59M USD -5.61%
Assets 31.5B USD +2.73%
Accounts Payable, Current 4.05B USD +10.8%
Employee-related Liabilities, Current 146M USD -32.1%
Accrued Liabilities, Current 1.09B USD +6.43%
Liabilities, Current 7.11B USD +4.77%
Long-term Debt and Lease Obligation 5.72B USD -11.1%
Deferred Income Tax Liabilities, Net 1.14B USD -1.22%
Operating Lease, Liability, Noncurrent 9.88B USD +3.54%
Other Liabilities, Noncurrent 267M USD +6.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.5M USD +1279%
Retained Earnings (Accumulated Deficit) 3.34B USD +32.3%
Stockholders' Equity Attributable to Parent 7.34B USD +13.8%
Liabilities and Equity 31.5B USD +2.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 664M USD +247%
Net Cash Provided by (Used in) Financing Activities -139M USD -237%
Net Cash Provided by (Used in) Investing Activities -341M USD +5.65%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 220M shares +0.26%
Common Stock, Par or Stated Value Per Share 0.88 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 183M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 537M USD +47%
Deferred Tax Assets, Valuation Allowance 17M USD +88.9%
Deferred Tax Assets, Gross 2.96B USD +3.45%
Operating Lease, Liability 11.1B USD +4.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.34B USD -30.2%
Lessee, Operating Lease, Liability, to be Paid 13.5B USD +5.83%
Property, Plant and Equipment, Gross 10.6B USD +15.9%
Operating Lease, Liability, Current 1.45B USD +6.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.74B USD +7.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.82B USD +8.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.39B USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.63B USD +7.14%
Unrecognized Tax Benefits 13.7M USD -7.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49B USD +6.76%
Operating Lease, Payments 467B USD +9.48%
Depreciation, Depletion and Amortization 232M USD +15%
Deferred Tax Assets, Net of Valuation Allowance 2.95B USD +3.18%
Interest Expense 327M USD +54.7%