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Dollar General (DG)
NYSE:DG
Holding DG?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.18B | $ 10.21B | $ 9.91B | $ 9.86B | $ 9.69B |
| Gross Profit | $ 2.94B | $ 3.06B | $ 2.99B | $ 2.91B | $ 2.81B |
| EBIT | $ 255.95M | $ 481.83M | $ 546.10M | $ 579.65M | $ 433.47M |
| EBITDA | $ 502.97M | $ 720.63M | $ 778.39M | $ 802.63M | $ 649.00M |
| Net Income Common Stockholders | $ 196.53M | $ 374.19M | $ 363.32M | $ 401.81M | $ 276.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 537.26M | $ 1.22B | $ 720.70M | $ 537.28M | $ 365.45M |
| Total Assets | $ 31.46B | $ 31.81B | $ 31.01B | $ 30.80B | $ 30.62B |
| Total Debt | $ 17.57B | $ 18.21B | $ 18.12B | $ 18.09B | $ 18.09B |
| Net Debt | $ 17.03B | $ 16.99B | $ 17.40B | $ 17.55B | $ 17.72B |
| Total Liabilities | $ 24.12B | $ 24.55B | $ 24.01B | $ 24.05B | $ 24.17B |
| Stockholders Equity | $ 7.34B | $ 7.26B | $ 7.00B | $ 6.75B | $ 6.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 201.62M | $ 635.93M | $ 322.64M | $ 490.06M | $ 242.73M |
| Operating Cash Flow | $ 542.43M | $ 988.92M | $ 663.81M | $ 949.78M | $ 715.30M |
| Investing Cash Flow | $ -340.81M | $ -353.00M | $ -341.16M | $ -458.48M | $ -470.84M |
| Financing Cash Flow | $ -887.06M | $ -133.94M | $ -139.23M | $ -319.46M | $ -232.03M |