US Stock MarketDetailed Quotes

DG Dollar General

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  • 75.400
  • -1.540-2.00%
Trading Dec 16 15:36 ET
16.58BMarket Cap12.44P/E (TTM)

Dollar General Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2024
(Q2)Aug 2, 2024
(Q1)May 3, 2024
(FY)Feb 2, 2024
(Q4)Feb 2, 2024
(Q3)Nov 3, 2023
(Q2)Aug 4, 2023
(Q1)May 5, 2023
(FY)Feb 3, 2023
(Q4)Feb 3, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
47.01%537.26M
246.35%1.22B
130.21%720.7M
40.81%537.28M
40.81%537.28M
0.75%365.45M
8.20%353.02M
-6.72%313.06M
--381.58M
--381.58M
-Cash and cash equivalents
47.01%537.26M
246.35%1.22B
130.21%720.7M
40.81%537.28M
40.81%537.28M
0.75%365.45M
8.20%353.02M
-6.72%313.06M
--381.58M
--381.58M
Receivables
-41.44%115.7M
-59.47%61.5M
-31.29%34.95M
-17.32%112.26M
-17.32%112.26M
5.04%197.56M
62.66%151.73M
51.49%50.86M
--135.78M
--135.78M
-Taxes receivable
-41.44%115.7M
-59.47%61.5M
-31.29%34.95M
-17.32%112.26M
-17.32%112.26M
5.04%197.56M
62.66%151.73M
51.49%50.86M
--135.78M
--135.78M
Inventory
-3.22%7.12B
-7.05%7B
-5.47%6.93B
3.45%6.99B
3.45%6.99B
2.96%7.36B
8.59%7.53B
20.51%7.34B
--6.76B
--6.76B
Other current assets
14.94%404.59M
16.34%439.49M
14.41%406.94M
21.12%366.91M
21.12%366.91M
9.50%352.01M
15.35%377.77M
26.90%355.69M
--302.93M
--302.93M
Total current assets
-1.14%8.18B
3.69%8.72B
0.52%8.1B
5.67%8.01B
5.67%8.01B
3.17%8.27B
9.52%8.41B
19.57%8.06B
--7.58B
--7.58B
Non current assets
Net PPE
5.57%17.69B
6.78%17.49B
7.21%17.31B
8.04%17.19B
8.04%17.19B
8.81%16.75B
9.43%16.38B
10.34%16.15B
--15.91B
--15.91B
-Gross PPE
5.57%17.69B
6.78%17.49B
7.21%17.31B
9.49%21.7B
9.49%21.7B
8.81%16.75B
9.43%16.38B
10.34%16.15B
--19.82B
--19.82B
-Accumulated depreciation
----
----
----
-15.38%-4.51B
-15.38%-4.51B
----
----
----
---3.91B
---3.91B
Goodwill and other intangible assets
0.00%5.54B
0.00%5.54B
0.00%5.54B
0.00%5.54B
0.00%5.54B
0.00%5.54B
0.00%5.54B
-0.00%5.54B
--5.54B
--5.54B
-Goodwill
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
--4.34B
--4.34B
-Other intangible assets
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
-0.00%1.2B
--1.2B
--1.2B
Other non current assets
-5.61%59.04M
-3.94%61.47M
-0.81%63.01M
4.99%60.63M
4.99%60.63M
13.67%62.55M
26.30%63.99M
35.31%63.53M
--57.75M
--57.75M
Total non current assets
4.16%23.28B
5.04%23.09B
5.35%22.91B
5.96%22.78B
5.96%22.78B
6.50%22.35B
6.93%21.98B
7.56%21.75B
--21.5B
--21.5B
Total assets
2.73%31.46B
4.67%31.81B
4.04%31.01B
5.89%30.8B
5.89%30.8B
5.58%30.62B
7.64%30.4B
10.56%29.8B
--29.08B
--29.08B
Liabilities
Current liabilities
Payables
10.89%4.06B
5.22%3.88B
-5.43%3.49B
0.40%3.87B
0.40%3.87B
-11.46%3.66B
-15.49%3.69B
-5.76%3.69B
--3.86B
--3.86B
-accounts payable
10.78%4.05B
5.10%3.87B
-5.62%3.47B
0.97%3.59B
0.97%3.59B
-11.52%3.65B
-15.53%3.68B
-5.83%3.68B
--3.55B
--3.55B
-Total tax payable
56.53%14.46M
68.03%12.2M
56.29%17.19M
-6.20%286.35M
-6.20%286.35M
15.38%9.24M
7.21%7.26M
21.52%11M
--305.26M
--305.26M
Current accrued expenses
6.43%1.09B
5.06%1.06B
15.00%976.08M
----
----
-8.08%1.02B
-5.27%1.01B
-8.76%848.76M
----
----
Current provisions
----
----
----
10.52%151.32M
10.52%151.32M
----
----
----
--136.91M
--136.91M
Current debt and capital lease obligation
-6.69%1.96B
64.85%2.19B
39.34%2.18B
67.25%2.16B
67.25%2.16B
67.48%2.11B
-37.54%1.33B
-25.83%1.56B
--1.29B
--1.29B
-Current debt
-30.75%519.35M
--769.19M
207.66%769.14M
--768.65M
--768.65M
--750M
----
-72.24%250M
----
----
-Current capital lease obligation
6.62%1.45B
7.08%1.43B
7.26%1.41B
7.61%1.39B
7.61%1.39B
7.82%1.36B
8.15%1.33B
8.86%1.31B
--1.29B
--1.29B
Other current liabilities
----
----
----
2.59%399.27M
2.59%399.27M
----
----
----
--389.19M
--389.19M
Current liabilities
4.77%7.11B
18.35%7.14B
8.87%6.64B
14.23%6.73B
14.23%6.73B
4.37%6.79B
-20.26%6.03B
-12.24%6.1B
--5.89B
--5.89B
Non current liabilities
Long term debt and capital lease obligation
-2.38%15.6B
-4.10%16.02B
-2.94%15.95B
-2.67%15.94B
-2.67%15.94B
5.27%15.98B
25.02%16.7B
27.29%16.43B
--16.37B
--16.37B
-Long term debt
-11.14%5.72B
-14.53%6.24B
-11.47%6.22B
-11.10%6.23B
-11.10%6.23B
7.60%6.44B
70.02%7.3B
78.06%7.03B
--7.01B
--7.01B
-Long term capital lease obligation
3.54%9.88B
3.98%9.78B
3.44%9.72B
3.64%9.7B
3.64%9.7B
3.76%9.54B
3.74%9.41B
4.92%9.4B
--9.36B
--9.36B
Non current deferred liabilities
-1.22%1.14B
1.76%1.14B
4.16%1.16B
6.87%1.13B
6.87%1.13B
16.09%1.15B
23.41%1.12B
22.54%1.11B
--1.06B
--1.06B
Other non current liabilities
6.02%267.29M
5.82%254.39M
15.85%264.1M
14.13%251.95M
14.13%251.95M
6.17%252.11M
11.25%240.41M
-0.53%227.97M
--220.76M
--220.76M
Total non current liabilities
-2.18%17.01B
-3.61%17.41B
-2.25%17.37B
-1.89%17.32B
-1.89%17.32B
5.94%17.39B
24.72%18.06B
26.53%17.77B
--17.65B
--17.65B
Total liabilities
-0.23%24.12B
1.89%24.55B
0.59%24.01B
2.14%24.05B
2.14%24.05B
5.50%24.17B
9.28%24.1B
13.69%23.87B
--23.54B
--23.54B
Shareholders'equity
Share capital
0.20%192.44M
0.20%192.42M
0.25%192.41M
0.25%192.21M
0.25%192.21M
-1.83%192.05M
-2.70%192.04M
-3.37%191.92M
--191.72M
--191.72M
-common stock
0.20%192.44M
0.20%192.42M
0.25%192.41M
0.25%192.21M
0.25%192.21M
-1.83%192.05M
-2.70%192.04M
-3.37%191.92M
--191.72M
--191.72M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
32.33%3.34B
37.68%3.28B
48.59%3.03B
69.03%2.8B
69.03%2.8B
13.69%2.53B
0.69%2.38B
-5.40%2.04B
--1.66B
--1.66B
Paid-in capital
1.88%3.8B
1.72%3.79B
1.97%3.77B
1.71%3.76B
1.71%3.76B
1.53%3.73B
2.65%3.72B
2.64%3.7B
--3.69B
--3.69B
Gains losses not affecting retained earnings
1,279.13%3.5M
125.12%2.29M
-36.27%413K
1,046.51%493K
1,046.51%493K
135.13%254K
205.07%1.02M
164.67%648K
--43K
--43K
Total stockholders'equity
13.81%7.34B
15.28%7.26B
17.94%7B
21.79%6.75B
21.79%6.75B
5.88%6.45B
1.76%6.3B
-0.44%5.94B
--5.54B
--5.54B
Total equity
13.81%7.34B
15.28%7.26B
17.94%7B
21.79%6.75B
21.79%6.75B
5.88%6.45B
1.76%6.3B
-0.44%5.94B
--5.54B
--5.54B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2024(Q2)Aug 2, 2024(Q1)May 3, 2024(FY)Feb 2, 2024(Q4)Feb 2, 2024(Q3)Nov 3, 2023(Q2)Aug 4, 2023(Q1)May 5, 2023(FY)Feb 3, 2023(Q4)Feb 3, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 47.01%537.26M246.35%1.22B130.21%720.7M40.81%537.28M40.81%537.28M0.75%365.45M8.20%353.02M-6.72%313.06M--381.58M--381.58M
-Cash and cash equivalents 47.01%537.26M246.35%1.22B130.21%720.7M40.81%537.28M40.81%537.28M0.75%365.45M8.20%353.02M-6.72%313.06M--381.58M--381.58M
Receivables -41.44%115.7M-59.47%61.5M-31.29%34.95M-17.32%112.26M-17.32%112.26M5.04%197.56M62.66%151.73M51.49%50.86M--135.78M--135.78M
-Taxes receivable -41.44%115.7M-59.47%61.5M-31.29%34.95M-17.32%112.26M-17.32%112.26M5.04%197.56M62.66%151.73M51.49%50.86M--135.78M--135.78M
Inventory -3.22%7.12B-7.05%7B-5.47%6.93B3.45%6.99B3.45%6.99B2.96%7.36B8.59%7.53B20.51%7.34B--6.76B--6.76B
Other current assets 14.94%404.59M16.34%439.49M14.41%406.94M21.12%366.91M21.12%366.91M9.50%352.01M15.35%377.77M26.90%355.69M--302.93M--302.93M
Total current assets -1.14%8.18B3.69%8.72B0.52%8.1B5.67%8.01B5.67%8.01B3.17%8.27B9.52%8.41B19.57%8.06B--7.58B--7.58B
Non current assets
Net PPE 5.57%17.69B6.78%17.49B7.21%17.31B8.04%17.19B8.04%17.19B8.81%16.75B9.43%16.38B10.34%16.15B--15.91B--15.91B
-Gross PPE 5.57%17.69B6.78%17.49B7.21%17.31B9.49%21.7B9.49%21.7B8.81%16.75B9.43%16.38B10.34%16.15B--19.82B--19.82B
-Accumulated depreciation -------------15.38%-4.51B-15.38%-4.51B---------------3.91B---3.91B
Goodwill and other intangible assets 0.00%5.54B0.00%5.54B0.00%5.54B0.00%5.54B0.00%5.54B0.00%5.54B0.00%5.54B-0.00%5.54B--5.54B--5.54B
-Goodwill 0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B--4.34B--4.34B
-Other intangible assets 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B-0.00%1.2B--1.2B--1.2B
Other non current assets -5.61%59.04M-3.94%61.47M-0.81%63.01M4.99%60.63M4.99%60.63M13.67%62.55M26.30%63.99M35.31%63.53M--57.75M--57.75M
Total non current assets 4.16%23.28B5.04%23.09B5.35%22.91B5.96%22.78B5.96%22.78B6.50%22.35B6.93%21.98B7.56%21.75B--21.5B--21.5B
Total assets 2.73%31.46B4.67%31.81B4.04%31.01B5.89%30.8B5.89%30.8B5.58%30.62B7.64%30.4B10.56%29.8B--29.08B--29.08B
Liabilities
Current liabilities
Payables 10.89%4.06B5.22%3.88B-5.43%3.49B0.40%3.87B0.40%3.87B-11.46%3.66B-15.49%3.69B-5.76%3.69B--3.86B--3.86B
-accounts payable 10.78%4.05B5.10%3.87B-5.62%3.47B0.97%3.59B0.97%3.59B-11.52%3.65B-15.53%3.68B-5.83%3.68B--3.55B--3.55B
-Total tax payable 56.53%14.46M68.03%12.2M56.29%17.19M-6.20%286.35M-6.20%286.35M15.38%9.24M7.21%7.26M21.52%11M--305.26M--305.26M
Current accrued expenses 6.43%1.09B5.06%1.06B15.00%976.08M---------8.08%1.02B-5.27%1.01B-8.76%848.76M--------
Current provisions ------------10.52%151.32M10.52%151.32M--------------136.91M--136.91M
Current debt and capital lease obligation -6.69%1.96B64.85%2.19B39.34%2.18B67.25%2.16B67.25%2.16B67.48%2.11B-37.54%1.33B-25.83%1.56B--1.29B--1.29B
-Current debt -30.75%519.35M--769.19M207.66%769.14M--768.65M--768.65M--750M-----72.24%250M--------
-Current capital lease obligation 6.62%1.45B7.08%1.43B7.26%1.41B7.61%1.39B7.61%1.39B7.82%1.36B8.15%1.33B8.86%1.31B--1.29B--1.29B
Other current liabilities ------------2.59%399.27M2.59%399.27M--------------389.19M--389.19M
Current liabilities 4.77%7.11B18.35%7.14B8.87%6.64B14.23%6.73B14.23%6.73B4.37%6.79B-20.26%6.03B-12.24%6.1B--5.89B--5.89B
Non current liabilities
Long term debt and capital lease obligation -2.38%15.6B-4.10%16.02B-2.94%15.95B-2.67%15.94B-2.67%15.94B5.27%15.98B25.02%16.7B27.29%16.43B--16.37B--16.37B
-Long term debt -11.14%5.72B-14.53%6.24B-11.47%6.22B-11.10%6.23B-11.10%6.23B7.60%6.44B70.02%7.3B78.06%7.03B--7.01B--7.01B
-Long term capital lease obligation 3.54%9.88B3.98%9.78B3.44%9.72B3.64%9.7B3.64%9.7B3.76%9.54B3.74%9.41B4.92%9.4B--9.36B--9.36B
Non current deferred liabilities -1.22%1.14B1.76%1.14B4.16%1.16B6.87%1.13B6.87%1.13B16.09%1.15B23.41%1.12B22.54%1.11B--1.06B--1.06B
Other non current liabilities 6.02%267.29M5.82%254.39M15.85%264.1M14.13%251.95M14.13%251.95M6.17%252.11M11.25%240.41M-0.53%227.97M--220.76M--220.76M
Total non current liabilities -2.18%17.01B-3.61%17.41B-2.25%17.37B-1.89%17.32B-1.89%17.32B5.94%17.39B24.72%18.06B26.53%17.77B--17.65B--17.65B
Total liabilities -0.23%24.12B1.89%24.55B0.59%24.01B2.14%24.05B2.14%24.05B5.50%24.17B9.28%24.1B13.69%23.87B--23.54B--23.54B
Shareholders'equity
Share capital 0.20%192.44M0.20%192.42M0.25%192.41M0.25%192.21M0.25%192.21M-1.83%192.05M-2.70%192.04M-3.37%191.92M--191.72M--191.72M
-common stock 0.20%192.44M0.20%192.42M0.25%192.41M0.25%192.21M0.25%192.21M-1.83%192.05M-2.70%192.04M-3.37%191.92M--191.72M--191.72M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 32.33%3.34B37.68%3.28B48.59%3.03B69.03%2.8B69.03%2.8B13.69%2.53B0.69%2.38B-5.40%2.04B--1.66B--1.66B
Paid-in capital 1.88%3.8B1.72%3.79B1.97%3.77B1.71%3.76B1.71%3.76B1.53%3.73B2.65%3.72B2.64%3.7B--3.69B--3.69B
Gains losses not affecting retained earnings 1,279.13%3.5M125.12%2.29M-36.27%413K1,046.51%493K1,046.51%493K135.13%254K205.07%1.02M164.67%648K--43K--43K
Total stockholders'equity 13.81%7.34B15.28%7.26B17.94%7B21.79%6.75B21.79%6.75B5.88%6.45B1.76%6.3B-0.44%5.94B--5.54B--5.54B
Total equity 13.81%7.34B15.28%7.26B17.94%7B21.79%6.75B21.79%6.75B5.88%6.45B1.76%6.3B-0.44%5.94B--5.54B--5.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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