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Dollar General Corporation (DG)
Dollar General Corporation (DG) Financials

DG Dollar General Corporation

138.00

-2.95 (-2.09%)

May 13 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End February 01 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	10.913	12.724	12.359	9.507	10.906	9.194	8.72	5.549
Return on Equity (%)	23.203	26.69	25.344	26.106	39.735	37.131	40.936	27.033
Return on Invested Capital (%)	16.639	17.974	19.917	20.032	28.008	25.289	25.104	16.331
Operating Margin (%)	9.385	8.54	8.255	8.295	10.534	9.412	8.793	6.323
Net Profit Margin (%)	5.69	6.557	6.203	6.17	7.868	7.011	6.384	4.294
Book Value Per Share	-0.483	2.183	3.386	4.62	4.663	3.146	0.016	5.516
Earnings Per Share	4.546	5.727	6.125	6.798	11.027	10.431	11.027	7.569
Cash Per Share	0.683	0.995	0.907	0.954	5.717	1.499	1.742	2.448
Working Capital Per Share	3.833	4.774	6.347	2.518	4.998	1.411	7.728	5.854
Operating Profit Per Share	26.021	28.376	31.821	35.699	46.901	49.798	57.256	57.257
EBIT Per Share	7.142	7.097	7.766	8.739	14.139	13.317	14.224	9.656
EBITDA Per Share	7.142	7.097	7.766	8.739	14.139	13.317	14.224	9.656
Free Cash Flow Per Share	6.228	7.681	8.386	9.209	14.389	14.002	17.094	13.807

Liquidity Ratios

Year End February 01 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	1.402	1.433	1.546	1.14	1.211	1.054	1.288	1.191
Quick Ratio	0.072	0.09	0.078	0.053	0.241	0.058	0.065	0.08
Inventory Turnover (Days)	54.099	56.124	58.357	61.506	56.756	59.883	65.205	65.981
Shares Outstanding	275.21M	268.73M	259.51M	251.94M	240.79M	230.02M	219.11M	N/A

Key Stats and Ratios

Year End February 01 2024	Jan 2022	Apr 2022	Jul 2022	Oct 2022	May 2023	Aug 2023	Nov 2023	Feb 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	230.02M	229.61M	N/A	223.58M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	8.526	N/A	N/A	7.93	N/A	N/A	N/A
Net Profit Margin (%)	N/A	6.315	N/A	N/A	5.506	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	0.969	N/A	N/A	1.32	N/A	N/A	N/A
Quick Ratio	N/A	0.048	N/A	N/A	0.051	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	253.892	N/A	N/A	286.592	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	30.28B
Price to Earnings Ratio	18.22
Price to Sales Ratio	0.78
Price to Cash Ratio	56.35
Price to Book Ratio	4.49
Dividend Yield	171.01%

Share Statistics

Shares Outstanding	219.5M
Average Volume (1 week)	2.01M
Average Volume (1 Month)	1.87M
52 Week Change	-36.95%
52 Week High	219.47
52 Week Low	101.09

More Ratios Coming Soon!

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