Dollar General Corporation (DG) Financials
DG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 30.6 billion | 24.2 billion |
| 2023-07-31 | 30.4 billion | 24.1 billion |
| 2023-04-30 | 29.8 billion | 23.9 billion |
| 2023-01-31 | 29.1 billion | 23.5 billion |
DG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 242.7 million | 6.8 million |
| 2023-07-31 | 130.8 million | 8.8 million |
| 2023-04-30 | -172.0 million | 25.1 million |
| 2023-01-31 | 254.0 million | 15.2 million |
DG Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 276.2 million |
| 2023-07-31 | 468.8 million |
| 2023-04-30 | 514.4 million |
| 2023-01-31 | 659.1 million |
DG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 365.4 million | - | 10.9 billion |
| 2023-07-31 | 353.0 million | 7.3 billion | 10.7 billion |
| 2023-04-30 | 313.1 million | 7.0 billion | 10.7 billion |
| 2023-01-31 | 381.6 million | 7.0 billion | 10.7 billion |
DG Shares Outstanding
DG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 472.6 million | - | 2.4 billion | - |
| 2023-07-31 | 404.8 million | - | 2.4 billion | - |
| 2023-04-30 | 363.1 million | - | 2.2 billion | - |
| 2023-01-31 | 482.4 million | - | 2.1 billion | 126.0 million |
DG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 9.7 billion | 6.9 billion |
| 2023-07-31 | 9.8 billion | 6.8 billion |
| 2023-04-30 | 9.3 billion | 6.4 billion |
| 2023-01-31 | 10.2 billion | 7.1 billion |
DG
List: Challengers
Price: $142.46
Dividend Yield: 0.02%
Forward Dividend Yield: 1.65%
Payout Ratio: 27.16%
Dividend Per Share: 2.36 USD
Earnings Per Share: 7.55 USD
P/E Ratio: 15.54
Exchange: NYQ
Sector: Consumer Defensive
Industry: Discount Stores
Volume: 2.0 million
Ebitda: 518.4 millionMarket Capitalization: 31.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 14.90%
DGR5: 13.04%