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 - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -7.25%
Quick Ratio 104 % -11.7%
Return On Equity 20.6 % -43.3%
Return On Assets 4.56 % -37.9%
Operating Margin 5.32 % -33.5%

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 +0.23%
Weighted Average Number of Shares Outstanding, Diluted 220M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39.7B USD +2.24%
Operating Income (Loss) 2.11B USD -32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.81B USD -35.5%
Income Tax Expense (Benefit) 394M USD -38.2%
Net Income (Loss) Attributable to Parent 1.42B USD -34.7%
Earnings Per Share, Basic 6.43 USD/shares -34.4%
Earnings Per Share, Diluted 6.43 USD/shares -34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.22B USD +246%
Inventory, Net 7B USD -7.05%
Assets, Current 8.72B USD +3.69%
Property, Plant and Equipment, Net 6.27B USD +11.5%
Operating Lease, Right-of-Use Asset 11.2B USD +4.33%
Intangible Assets, Net (Excluding Goodwill) 1.2B USD 0%
Goodwill 4.34B USD 0%
Other Assets, Noncurrent 61.5M USD -3.94%
Assets 31.8B USD +4.67%
Accounts Payable, Current 3.87B USD +5.1%
Employee-related Liabilities, Current 146M USD -32.1%
Accrued Liabilities, Current 1.06B USD +5.06%
Liabilities, Current 7.14B USD +18.4%
Long-term Debt and Lease Obligation 6.24B USD -14.5%
Deferred Income Tax Liabilities, Net 1.14B USD +1.76%
Operating Lease, Liability, Noncurrent 9.78B USD +3.98%
Other Liabilities, Noncurrent 254M USD +5.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.29M USD +125%
Retained Earnings (Accumulated Deficit) 3.28B USD +37.7%
Stockholders' Equity Attributable to Parent 7.26B USD +15.3%
Liabilities and Equity 31.8B USD +4.67%

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 1.22B USD +246%
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 1.42B USD -34.7%
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 1.43B USD +7.08%
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 0.04 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 11.2M USD -4.27%
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%