Dollar General Corp financial data

Symbol
DG on NYSE
Industry
Retail-Variety Stores
Location
100 Mission Ridge, Goodlettsville, Tennessee
State of incorporation
Tennessee
Fiscal year end
January 31
Latest financial report
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +4.13%
Quick Ratio 110 % +1.76%
Return On Equity 22.8 % -43%
Return On Assets 4.92 % -39.9%
Operating Margin 5.73 % -33.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220 M shares +0.25%
Common Stock, Shares, Outstanding 220 M shares +0.26%
Entity Public Float 36.7 B USD -34.3%
Common Stock, Value, Issued 192 M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 220 M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 220 M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39.3 B USD +2.15%
Operating Income (Loss) 2.25 B USD -32.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.94 B USD -36.9%
Income Tax Expense (Benefit) 425 M USD -38.4%
Net Income (Loss) Attributable to Parent 1.51 B USD -36.5%
Earnings Per Share, Basic 6.87 USD/shares -35.6%
Earnings Per Share, Diluted 6.86 USD/shares -35.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 721 M USD +130%
Inventory, Net 6.93 B USD -5.47%
Assets, Current 8.1 B USD +0.52%
Property, Plant and Equipment, Net 6.17 B USD +13.9%
Operating Lease, Right-of-Use Asset 11.1 B USD +3.84%
Intangible Assets, Net (Excluding Goodwill) 1.2 B USD 0%
Goodwill 4.34 B USD 0%
Other Assets, Noncurrent 63 M USD -0.81%
Assets 31 B USD +4.05%
Accounts Payable, Current 3.47 B USD -5.62%
Employee-related Liabilities, Current 146 M USD -32.1%
Accrued Liabilities, Current 976 M USD +15%
Liabilities, Current 6.64 B USD +8.87%
Long-term Debt and Lease Obligation 6.22 B USD -11.5%
Deferred Income Tax Liabilities, Net 1.16 B USD +4.16%
Operating Lease, Liability, Noncurrent 9.72 B USD +3.44%
Other Liabilities, Noncurrent 264 M USD +15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 413 K USD -36.3%
Retained Earnings (Accumulated Deficit) 3.03 B USD +48.6%
Stockholders' Equity Attributable to Parent 7 B USD +17.9%
Liabilities and Equity 31 B USD +4.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 664 M USD +247%
Net Cash Provided by (Used in) Financing Activities -139 M USD -237%
Net Cash Provided by (Used in) Investing Activities -341 M USD +5.65%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 220 M 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 183 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 721 M USD +130%
Interest Paid, Excluding Capitalized Interest, Operating Activities 352 M USD +80.5%
Deferred Tax Assets, Valuation Allowance 17 M USD +88.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.96 B USD +3.45%
Operating Lease, Liability 11.1 B USD +4.12%
Depreciation 840 M USD +17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51 B USD -36.5%
Lessee, Operating Lease, Liability, to be Paid 13.5 B USD +5.83%
Property, Plant and Equipment, Gross 10.6 B USD +15.9%
Operating Lease, Liability, Current 1.41 B USD +7.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.74 B USD +7.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.82 B USD +8.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 73.8 M USD -68.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.39 B USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.63 B USD +7.14%
Deferred Federal Income Tax Expense (Benefit) 72.8 M USD -62.8%
Current Income Tax Expense (Benefit) 384 M USD -17.3%
Unrecognized Tax Benefits 11.7 M USD +46.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49 B USD +6.76%
Operating Lease, Payments 467 B USD +9.48%
Current State and Local Tax Expense (Benefit) 59.2 M USD -6.89%
Current Federal Tax Expense (Benefit) 324 M USD -19.1%
Depreciation, Depletion and Amortization 232 M USD +15%
Deferred Tax Assets, Net of Valuation Allowance 2.95 B USD +3.18%
Share-based Payment Arrangement, Expense 51.9 M USD -28.6%
Deferred State and Local Income Tax Expense (Benefit) 1.37 M USD -96.6%
Interest Expense 327 M USD +54.7%