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Dollar General Corporation

DG

NYSE

132.37

USD
+7.08(+5.65%)

As of today

Dollar General Corporation fundamentals

Key ratios

P/E Ratio
22.86
Price/Book
3.56
Debt/Equity
201.66%
Return on Equity
16.31%
Dividend Yield
1.78%
EBITDA
2.69B

Statements Highlights

Period EndingJan 29, 2021Jan 28, 2022Feb 03, 2023Feb 02, 2024Jan 31, 2025
Total Revenue33,746,839,00034,220,449,00037,844,863,00038,691,609,00040,612,308,000
Gross Profit10,718,862,00010,813,006,00011,820,098,00011,719,024,00012,017,497,000
Operating Income3,554,765,0003,220,675,0003,328,302,0002,446,300,0001,714,074,000
Net Income2,655,050,0002,399,232,0002,415,989,0001,661,274,0001,125,253,000
Total Assets25,862,624,00026,327,371,00029,083,367,00030,795,591,00031,132,733,000
Total Current Liabilities5,710,783,0005,979,357,0005,887,768,0006,725,701,0006,868,702,000
Total Equity6,661,238,0006,261,986,0005,541,772,0006,749,119,0007,413,707,000
Free Cash Flow2,848,196,0001,795,351,000423,973,000691,576,0001,686,176,000
Cash from Operations3,876,159,0002,865,811,0001,984,555,0002,391,798,0002,996,064,000
Cash from Investing-1,024,910,000-1,065,557,000-1,555,346,000-1,694,023,000-1,306,327,000
Cash from Financing-1,714,992,000-2,832,002,000-392,462,000-542,068,000-1,294,444,000
Net Change in Cash1,136,257,000-1,031,748,00036,747,000155,707,000395,293,000

Dividends

Analyst Recomendations