Discover
DG
Dollar General Corporation
115.20
200 x undefined
400 x undefined
bid
ask
+
0.09
0.08%
300 @ 07:25 AM
116.00 +0.80 (0.69%)
| Ytd | -13.23% | |
| 1y | -0.09% |
114.13
day range
116.52
95.11
52 week range
158.23
| Open | 114.98 | Prev Close | 115.11 | Low | 114.13 | High | 116.52 | Mkt Cap | 25.41B |
| Vol | 2.68M | Avg Vol | 3.49M | EPS | 7.07 | P/E | 16.29 | Forward P/E | 14.38 |
| Beta | 0.26 | Short Ratio | 1.91 | Inst. Own | 102.15% | Dividend | 2.36 | Div Yield | 2.01 |
| Ex Div Date | 07-07 | Earning | 08-27 | 50-d Avg | 111.66 | 200-d Avg | 121.22 | 1yr Est | 131.24 |
| Income Statement | |||
| Total Revenue | 10.79B | ||
| Revenues (USD) | 10.79B | ||
| Cost of Revenue | 7.38B | ||
| Gross Profit | 3.41B | ||
| Operating Expenses | 2.77B | ||
| Selling, General and Administrative Expense | 2.77B | ||
| Operating Income | 638.52M | ||
| Interest Expense | 47.24M | ||
| Income Tax Expense | 147.15M | ||
| Net Income | 444.13M | ||
| Net Income Common Stock | 444.13M | ||
| Net Income Common Stock (USD) | 444.13M | ||
| Consolidated Income | 444.13M | ||
| Earnings per Basic Share | 2.02 | ||
| Earnings per Basic Share (USD) | 2.02 | ||
| Earnings per Diluted Share | 2.00 | ||
| Dividends per Basic Common Share | 0.59 | ||
| Earning Before Interest & Taxes (EBIT) | 638.52M | ||
| Earning Before Interest & Taxes (USD) | 638.52M | ||
| Weighted Average Shares | 220.35M | ||
| Weighted Average Shares Diluted | 221.56M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.35B | ||
| Cash and Equivalents (USD) | 1.35B | ||
| Current Assets | 8.47B | ||
| Property, Plant & Equipment Net | 17.64B | ||
| Total Assets | 31.70B | ||
| Debt Current | 1.57B | ||
| Total Debt | 15.80B | ||
| Current Liabilities | 7.24B | ||
| Debt Non-Current | 14.23B | ||
| Total Liabilities | 22.86B | ||
| Accumulated Retained Earnings (Deficit) | 4.71B | ||
| Accumulated Other Comprehensive Income | 11.01M | ||
| Shareholders Equity | 8.84B | ||
| Shareholders Equity (USD) | 8.84B | ||
| Assets Non-Current | 23.23B | ||
| Total Debt (USD) | 15.80B | ||
| Goodwill and Intangible Assets | 5.54B | ||
| Inventory | 6.64B | ||
| Liabilities Non-Current | 15.61B | ||
| Trade and Non-Trade Payables | 4.34B | ||
| Tax Assets | 12.02M | ||
| Tax Liabilities | 1.29B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 270.83M | ||
| Net Cash Flow from Financing | -153.77M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 214.61M | ||
| Capital Expenditure | -347.80M | ||
| Issuance (Purchase) of Equity Shares | -19.49M | ||
| Issuance (Repayment) of Debt Securities | -4.13M | ||
| Payment of Dividends & Other Cash Distributions | -130.14M | ||
| Net Cash Flow from Investing | -347.80M | ||
| Net Cash Flow from Operations | 716.19M | ||
| Share Based Compensation | 37.03M | ||