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Dollar General (DG)
NYSE:DG
Dollar General (DG) Financial Statements
3,614 Followers
Dollar General Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.91B | $ 9.86B | $ 9.69B | $ 9.80B | $ 9.34B |
| Gross Profit | $ 2.99B | $ 2.91B | $ 2.81B | $ 3.04B | $ 2.96B |
| EBIT | $ 546.10M | $ 579.65M | $ 433.47M | $ 692.31M | $ 740.86M |
| EBITDA | $ 778.39M | $ 802.63M | - | $ 900.69M | $ 942.76M |
| Net Income Common Stockholders | $ 363.32M | $ 401.81M | $ 276.25M | $ 468.83M | $ 514.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 720.70M | $ 537.28M | $ 365.45M | $ 353.02M | $ 313.06M |
| Total Assets | $ 31.01B | $ 30.80B | $ 30.62B | $ 30.40B | $ 29.80B |
| Total Debt | $ 18.12B | $ 18.09B | $ 18.09B | $ 18.04B | $ 17.99B |
| Net Debt | $ 17.40B | $ 17.55B | $ 17.72B | $ 17.68B | $ 17.68B |
| Total Liabilities | $ 24.01B | $ 24.05B | $ 24.17B | $ 24.10B | $ 23.87B |
| Stockholders Equity | $ 7.00B | $ 6.75B | $ 6.45B | $ 6.30B | $ 5.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 322.64M | $ 491.30M | $ 244.46M | $ 132.51M | $ -170.49M |
| Operating Cash Flow | $ 663.81M | $ 949.78M | $ 715.30M | $ 535.61M | $ 191.12M |
| Investing Cash Flow | $ -341.16M | $ -458.48M | $ -470.84M | $ -403.10M | $ -361.60M |
| Financing Cash Flow | $ -139.23M | $ -319.46M | $ -232.03M | $ -92.55M | $ 101.97M |