Dollar General (DG)
NYSE:DG
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Dollar General (DG) Financial Statements

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Dollar General Financial Overview

Dollar General's market cap is currently ―. The company's EPS TTM is $6.435; its P/E ratio is 12.44; and it has a dividend yield of 2.99%. Dollar General is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 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$ 692.31M
EBITDA$ 720.63M$ 778.39M$ 802.63M-$ 900.69M
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$ 491.30M$ 244.46M$ 132.51M
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
Currency in USD

Dollar General Earnings and Revenue History

Dollar General Debt to Assets

Dollar General Cash Flow

Dollar General Forecast EPS vs Actual EPS

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