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Dollar General (DG)
NYSE:DG
Holding DG?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.21B | $ 9.91B | $ 9.86B | $ 9.69B | $ 9.80B |
| Gross Profit | $ 3.06B | $ 2.99B | $ 2.91B | $ 2.81B | $ 3.04B |
| EBIT | $ 481.83M | $ 546.10M | $ 579.65M | $ 433.47M | $ 607.98M |
| EBITDA | $ 720.63M | $ 778.39M | $ 802.63M | $ 649.00M | $ 816.36M |
| Net Income Common Stockholders | $ 374.19M | $ 363.32M | $ 401.81M | $ 276.25M | $ 468.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.22B | $ 720.70M | $ 537.28M | $ 365.45M | $ 353.02M |
| Total Assets | $ 31.81B | $ 31.01B | $ 30.80B | $ 30.62B | $ 30.40B |
| Total Debt | $ 18.21B | $ 18.12B | $ 18.09B | $ 18.09B | $ 18.04B |
| Net Debt | $ 16.99B | $ 17.40B | $ 17.55B | $ 17.72B | $ 17.68B |
| Total Liabilities | $ 24.55B | $ 24.01B | $ 24.05B | $ 24.17B | $ 24.10B |
| Stockholders Equity | $ 7.26B | $ 7.00B | $ 6.75B | $ 6.45B | $ 6.30B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 635.93M | $ 322.64M | $ 490.06M | $ 242.73M | $ 134.05M |
| Operating Cash Flow | $ 988.92M | $ 663.81M | $ 949.78M | $ 715.30M | $ 535.61M |
| Investing Cash Flow | $ -353.00M | $ -341.16M | $ -458.48M | $ -470.84M | $ -403.10M |
| Financing Cash Flow | $ -133.94M | $ -139.23M | $ -319.46M | $ -232.03M | $ -92.55M |