Dollar General Financial Statements Trends

DG -- USA Stock  

USD 109.33  0.23  0.21%

This module enables investors to look at Dollar General various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.4 B, Cost of Revenue of 16.5 B or Earning Before Interest and Taxes EBIT of 2.3 B, but also many exotic indicators such as Interest Coverage of 26.2548, Long Term Debt to Equity of 0.6495 or Calculated Tax Rate of 43.677. This module is a perfect complement to use when analyzing Dollar General Valuation or Volatility. It can also complement various Dollar General Technical models. Additionally see analysis of Dollar General Correlation with competitors.

Dollar General Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.3 B11.3 B10.3 B
Increasing
Slightly volatile
Cash and Equivalents284 M157.9 M298.8 M
Decreasing
Stable
Property Plant and Equipment Net2.7 B2.3 B1.9 B
Increasing
Slightly volatile
Inventory3.6 B3.1 B2.4 B
Increasing
Slightly volatile
Tax Assets8.1 M6.8 M7.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables1.8 B1.5 B1.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets6.5 B5.5 B5.7 B
Increasing
Slightly volatile
Total Liabilities6.9 B5.9 B5.7 B
Increasing
Slightly volatile
Shareholders Equity6.3 B5.4 B4.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.4 B2 B1.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(6.8 M)(5.8 M)(15.2 M)
Increasing
Slightly volatile
Current Assets3.4 B3.4 B2.8 B
Increasing
Slightly volatile
Assets Non Current9.2 B7.8 B7.6 B
Increasing
Slightly volatile
Current Liabilities2 B2 B1.6 B
Increasing
Slightly volatile
Liabilities Non Current4.6 B3.9 B4.1 B
Decreasing
Slightly volatile
Tax Liabilities791.6 M672.8 M668.9 M
Increasing
Slightly volatile
Total Debt2.9 B3 B3.1 B
Decreasing
Slightly volatile
Debt Current1.6 M1.4 M18.1 M
Increasing
Very volatile
Debt Non Current3.5 B3 B3.2 B
Decreasing
Slightly volatile
Shareholders Equity USD6.3 B5.4 B4.7 B
Increasing
Slightly volatile
Cash and Equivalents USD185.8 M157.9 M290.6 M
Decreasing
Slightly volatile
Total Debt USD3.5 B3 B3.2 B
Decreasing
Slightly volatile

Dollar General Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues24 B20.4 B16.5 B
Increasing
Slightly volatile
Cost of Revenue16.5 B14.1 B11.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense5.1 B4.4 B3.6 B
Increasing
Slightly volatile
Operating Expenses5.1 B4.4 B3.6 B
Increasing
Slightly volatile
Interest Expense102.3 M86.9 M189.7 M
Decreasing
Slightly volatile
Income Tax Expense809.3 M687.9 M486.5 M
Increasing
Slightly volatile
Consolidated Income1.4 B1.2 B821.6 M
Increasing
Slightly volatile
Net Income1.6 B1.2 B842.4 M
Increasing
Slightly volatile
Net Income Common Stock1.4 B1.2 B821.6 M
Increasing
Slightly volatile
Weighted Average Shares267.6 M294.3 M312.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted347.3 M295.2 M320.6 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT2.3 B1.9 B1.5 B
Increasing
Slightly volatile
Revenues USD24 B20.4 B16.5 B
Increasing
Slightly volatile
Net Income Common Stock USD1.4 B1.2 B821.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.3 B1.9 B1.5 B
Increasing
Slightly volatile
Gross Profit7.2 B6.3 B5.1 B
Increasing
Slightly volatile
Operating Income2.3 B1.9 B1.5 B
Increasing
Slightly volatile

Dollar General Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(592.2 M)(503.4 M)(406.9 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals60.8 M51.6 M52.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing(1.5 B)(1.3 B)(778.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 283.3 M240.8 M(72.5 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.5 B)(1.3 B)(614.8 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (303.9 M)(258.3 M)(257.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(592.2 M)(503.4 M)(398.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations888.2 M1.4 B1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(496.3 M)(421.9 M)(83.7 M)
Decreasing
Slightly volatile
Share Based Compensation29.2 M24.8 M5.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion414.6 M352.4 M311.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.65883.962.6582
Increasing
Slightly volatile
Earnings per Diluted Share5.973.952.7575
Increasing
Slightly volatile
Earnings per Basic Share USD4.65883.962.6582
Increasing
Slightly volatile
Dividends per Basic Common Share0.77650.660.6697
Increasing
Slightly volatile
Return on Average Equity0.27610.2160.1706
Increasing
Slightly volatile
Return on Average Assets0.10460.1040.0761
Increasing
Slightly volatile
Return on Invested Capital0.36240.3080.2509
Increasing
Slightly volatile
Gross Margin0.36470.310.3138
Increasing
Slightly volatile
Profit Margin0.06770.0570.0468
Increasing
Slightly volatile
EBITDA Margin0.13290.1130.1092
Increasing
Slightly volatile
Return on Sales0.11180.0950.0893
Increasing
Slightly volatile
Asset Turnover2.14471.8231.5981
Increasing
Slightly volatile
Payout Ratio0.19650.1670.1695
Increasing
Slightly volatile
Enterprise Value over EBITDA12.708210.80210.3743
Increasing
Slightly volatile
Enterprise Value over EBIT14.117612.012.0931
Increasing
Very volatile
Price to Earnings Ratio18.1618.95519.1054
Decreasing
Slightly volatile
Sales per Share81.415369.20353.1389
Increasing
Slightly volatile
Price to Sales Ratio1.211.0850.9319
Increasing
Slightly volatile
Price to Book Value4.654.0613.2773
Increasing
Slightly volatile
Debt to Equity Ratio45.91.0935.0461
Increasing
Slightly volatile
Dividend Yield0.01060.0090.0091
Increasing
Slightly volatile
Current Ratio1.651.721.6807
Increasing
Stable
Free Cash Flow per Share1.062.9722.0137
Increasing
Slightly volatile
Book Value per Share21.937618.64715.2114
Increasing
Slightly volatile
Tangible Assets Book Value per Share23.327119.82815.5529
Increasing
Slightly volatile
Total Assets Per Share46.197639.267932.8831
Increasing
Slightly volatile
Cash Flow Per Share5.65474.80653.6048
Increasing
Slightly volatile
Return on Investment27.176523.119.5224
Increasing
Slightly volatile
Operating Margin10.219.52598.7146
Increasing
Slightly volatile
Calculated Tax Rate43.67737.125538.2545
Decreasing
Very volatile
Inventory Turnover5.64974.80225.103
Decreasing
Stable
PPandE Turnover10.97179.3268.9622
Increasing
Slightly volatile
Cash and Equivalents Turnover65.139155.368354.531
Increasing
Stable
Accounts Payable Turnover16.672914.17215.0059
Decreasing
Slightly volatile
Accrued Expenses Turnover78.064366.354661.9701
Increasing
Slightly volatile
Interest Coverage26.254822.316614.2314
Increasing
Slightly volatile
Long Term Debt to Equity0.64950.55210.6497
Decreasing
Stable
Quick Ratio0.08860.07530.1794
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.01512.762712.7849
Decreasing
Very volatile
Revenue to Assets2.12861.80931.7345
Increasing
Very volatile

Dollar General Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.2 B1.9 B1.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.5 B2.3 B1.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.7 B2.3 B1.8 B
Increasing
Slightly volatile
Market Capitalization29 B21.8 B16.3 B
Increasing
Slightly volatile
Enterprise Value31.5 B24.8 B19.4 B
Increasing
Slightly volatile
Invested Capital6.9 B6.6 B6 B
Increasing
Slightly volatile
Average Equity6.3 B5.4 B4.5 B
Increasing
Slightly volatile
Average Assets13.1 B11.2 B10.3 B
Increasing
Slightly volatile
Invested Capital Average7.4 B6.3 B6 B
Increasing
Slightly volatile
Tangible Asset Value6.7 B5.7 B4.8 B
Increasing
Slightly volatile
Free Cash Flow1 B874.6 M685.8 M
Increasing
Slightly volatile
Working Capital1.4 B1.4 B1.1 B
Increasing
Slightly volatile
Revenue Per Employee211.9 K180.1 K168.6 K
Increasing
Slightly volatile
Net Income Per Employee12.1 K10.3 K8.1 K
Increasing
Slightly volatile

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Dollar General Fundamental Drivers

Dollar General Corporation Fundamental Market Drivers

Short Percent Of Float2.81%
Forward Price Earnings16.19
Shares Short Prior Month5.66M
Average Daily Volume Last 10 Day1.82M
Average Daily Volume In Three Month2.28M
Date Short InterestAugust 15, 2018
Fifty Day Average101.16
Two Hundred Day Average96.86

Dollar General Upcoming Events

Dollar General Upcoming Company Events

Upcoming Quarterly ReportMarch 16, 2017
Next Earnings ReportMay 25, 2017
Additionally see analysis of Dollar General Correlation with competitors. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
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