Sectors
DG
Dollar General Corporation
125.53
1 x 125.73
1 x 125.78
bid
ask
+
2.64
2.15%
03:07 PM
timesize
| Ytd | -5.45% | |
| 1y | 15.42% |
122.72
day range
126.85
95.94
52 week range
156.24
| Open | 123.47 | Prev Close | 122.89 | Low | 122.72 | High | 126.85 | Mkt Cap | 27.69B |
| Vol | 2.07M | Avg Vol | 2.81M | EPS | 7.71 | P/E | 16.28 | Forward P/E | 15.01 |
| Beta | 0.23 | Short Ratio | 3.05 | Inst. Own | 100.91% | Dividend | 2.36 | Div Yield | 1.87 |
| Ex Div Date | 10-06 | Earning | 08-27 | 50-d Avg | 121.30 | 200-d Avg | 125.43 | 1yr Est | 132.66 |
| Income Statement | |||
| Total Revenue | 11.29B | ||
| Revenues (USD) | 11.29B | ||
| Cost of Revenue | 7.61B | ||
| Gross Profit | 3.68B | ||
| Operating Expenses | 2.91B | ||
| Selling, General and Administrative Expense | 2.91B | ||
| Operating Income | 769.16M | ||
| Interest Expense | 42.88M | ||
| Income Tax Expense | 175.97M | ||
| Net Income | 550.32M | ||
| Net Income Common Stock | 550.32M | ||
| Net Income Common Stock (USD) | 550.32M | ||
| Consolidated Income | 550.32M | ||
| Earnings per Basic Share | 2.49 | ||
| Earnings per Basic Share (USD) | 2.49 | ||
| Earnings per Diluted Share | 2.48 | ||
| Dividends per Basic Common Share | 0.59 | ||
| Earning Before Interest & Taxes (EBIT) | 769.16M | ||
| Earning Before Interest & Taxes (USD) | 769.16M | ||
| Weighted Average Shares | 220.61M | ||
| Weighted Average Shares Diluted | 221.51M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.59B | ||
| Cash and Equivalents (USD) | 1.59B | ||
| Current Assets | 8.78B | ||
| Property, Plant & Equipment Net | 17.77B | ||
| Total Assets | 32.17B | ||
| Debt Current | 1.58B | ||
| Total Debt | 15.77B | ||
| Current Liabilities | 7.27B | ||
| Debt Non-Current | 14.19B | ||
| Total Liabilities | 22.88B | ||
| Accumulated Retained Earnings (Deficit) | 5.13B | ||
| Accumulated Other Comprehensive Income | 11.64M | ||
| Shareholders Equity | 9.29B | ||
| Shareholders Equity (USD) | 9.29B | ||
| Assets Non-Current | 23.39B | ||
| Total Debt (USD) | 15.77B | ||
| Goodwill and Intangible Assets | 5.54B | ||
| Inventory | 6.55B | ||
| Liabilities Non-Current | 15.61B | ||
| Trade and Non-Trade Payables | 4.35B | ||
| Tax Assets | 75.42M | ||
| Tax Liabilities | 1.14B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 277.48M | ||
| Net Cash Flow from Financing | -137.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 236.48M | ||
| Capital Expenditure | -406.48M | ||
| Issuance (Purchase) of Equity Shares | 405.00K | ||
| Issuance (Repayment) of Debt Securities | -7.80M | ||
| Payment of Dividends & Other Cash Distributions | -130.16M | ||
| Net Cash Flow from Investing | -406.48M | ||
| Net Cash Flow from Operations | 780.52M | ||
| Share Based Compensation | 24.18M | ||