Dollar General Corporation (DG) Financials

DG Assets vs Liabilities

DateAssetsLiabilities
April 30, 2024 31.0 billion 24.0 billion
Jan. 31, 2024 33.7 billion 27.0 billion
Oct. 31, 2023 30.6 billion 24.2 billion
July 31, 2023 30.4 billion 24.1 billion

DG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
April 30, 2024 321.8 million 21.8 million
Jan. 31, 2024 490.1 million 11.2 million
Oct. 31, 2023 242.7 million 6.8 million
July 31, 2023 130.8 million 8.8 million

DG Net Income

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DateNet Income
April 30, 2024 363.3 million
Jan. 31, 2024 401.8 million
Oct. 31, 2023 276.2 million
July 31, 2023 468.8 million

DG Cash and Debt

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DateCashDebtCapital Lease
April 30, 2024 720.7 million - 11.1 billion
Jan. 31, 2024 537.3 million - 11.1 billion
Oct. 31, 2023 365.4 million - 10.9 billion
July 31, 2023 353.0 million 7.3 billion 10.7 billion

DG Shares Outstanding

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DateShares Outstanding
April 30, 2024 220.1 million
Jan. 31, 2024 219.9 million
Oct. 31, 2023 219.8 million
July 31, 2023 220.0 million

DG Expenses

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DateCapexR&DG&AS&M
April 30, 2024 342.0 million - 2.4 billion -
Jan. 31, 2024 459.7 million - 2.0 billion 130.6 million
Oct. 31, 2023 472.6 million - 2.4 billion -
July 31, 2023 404.8 million - 2.4 billion -

DG Cost of Revenue

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DateRevenueCost of Revenue
April 30, 2024 9.9 billion 7.2 billion
Jan. 31, 2024 9.9 billion 7.2 billion
Oct. 31, 2023 9.7 billion 6.9 billion
July 31, 2023 9.8 billion 6.8 billion

DG

List: Challengers

Price: $128.74

52 week price:
100.28
173.47

Dividend Yield: 1.75%

5-year range yield:
0.68%
2.28%

Forward Dividend Yield: 1.81%

Payout Ratio: 31.30%

Payout Ratio Range:
13.56%
31.30%

Dividend Per Share: 2.36 USD

Earnings Per Share: 6.87 USD

P/E Ratio: 19.61

Exchange: NYQ

Sector: Consumer Defensive

Industry: Discount Stores

Volume: 2.0 million

Ebitda: 518.4 million

Market Capitalization: 29.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 14.90%

DGR5: 13.04%

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