Dollar Financial Statements From 2010 to 2024

DG Stock  USD 155.75  3.80  2.50%   
Dollar General financial statements provide useful quarterly and yearly information to potential Dollar General investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dollar General financial statements helps investors assess Dollar General's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dollar General's valuation are summarized below:
Gross Profit
11.8 B
Profit Margin
0.0429
Market Capitalization
33.4 B
Enterprise Value Revenue
1.3084
Revenue
38.7 B
There are over one hundred nineteen available fundamental signals for Dollar General, which can be analyzed over time and compared to other ratios. Active traders should verify all of Dollar General prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Dollar General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar main balance sheet or income statement drivers, such as Depreciation And Amortization of 891.2 M, Interest Expense of 343.1 M or Selling General Administrative of 4.9 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.67, Price Earnings Ratio of 36.39 or Price To Sales Ratio of 1.42. Dollar financial statements analysis is a perfect complement when working with Dollar General Valuation or Volatility modules.
  
This module can also supplement Dollar General's financial leverage analysis and stock options assessment as well as various Dollar General Technical models . Check out the analysis of Dollar General Correlation against competitors.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.

Dollar General Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.3 B30.8 B17.2 B
Slightly volatile
Short and Long Term Debt Total19 B18.1 B7.8 B
Slightly volatile
Total Current Liabilities7.1 B6.7 B3.6 B
Slightly volatile
Total Stockholder Equity7.1 B6.7 B5.5 B
Slightly volatile
Property Plant And Equipment Net18 B17.2 B7.3 B
Slightly volatile
Net Debt18.4 B17.6 B7.4 B
Slightly volatile
Retained Earnings2.9 B2.8 B2.2 B
Slightly volatile
Cash564.1 M537.3 M376.8 M
Slightly volatile
Non Current Assets Total23.9 B22.8 B12.5 B
Slightly volatile
Cash And Short Term Investments564.1 M537.3 M376.8 M
Slightly volatile
Common Stock Shares Outstanding240.6 M219.9 M276.9 M
Slightly volatile
Liabilities And Stockholders Equity32.3 B30.8 B17.2 B
Slightly volatile
Non Current Liabilities Total18.2 B17.3 B8.1 B
Slightly volatile
Inventory7.3 BBB
Slightly volatile
Other Current Assets385.3 M366.9 M215.7 M
Slightly volatile
Other Stockholder Equity3.9 B3.8 B3.1 B
Slightly volatile
Total Liabilities25.2 B24 B11.7 B
Slightly volatile
Property Plant And Equipment Gross19.2 B18.3 B7.5 B
Slightly volatile
Total Current Assets8.4 BB4.7 B
Slightly volatile
Short Term Debt2.3 B2.2 B668.1 M
Slightly volatile
Accounts Payable3.8 B3.6 B2.2 B
Slightly volatile
Net Receivables117.9 M112.3 M56.9 M
Slightly volatile
Common Stock Total Equity214.4 M220.5 M224.8 M
Very volatile
Common Stock214.2 M192.2 M222.9 M
Very volatile
Other Assets38.3 M52 M35.6 M
Slightly volatile
Long Term Debt8.5 B8.1 B3.8 B
Slightly volatile
Property Plant Equipment19.2 B18.3 B6.2 B
Slightly volatile
Other Liabilities1.5 B1.5 B795 M
Slightly volatile
Current Deferred Revenue10.2 M10.7 M452.7 M
Slightly volatile
Good Will3.5 B3.9 B4.3 B
Slightly volatile
Intangible Assets985.2 M1.1 B1.2 B
Slightly volatile
Long Term Debt Total8.5 B8.1 B3.9 B
Slightly volatile
Capital Surpluse3.6 B4.2 B3.3 B
Slightly volatile
Non Current Liabilities Other143.6 M198.7 M195.8 M
Slightly volatile
Short and Long Term Debt474.5 K499.5 K94.3 M
Slightly volatile
Cash And Equivalents476.8 M438.8 M338.5 M
Slightly volatile
Net Invested Capital11.3 B14.4 B10.1 B
Slightly volatile
Net Working Capital904.7 M1.5 B1.2 B
Pretty Stable
Capital Stock168.2 M172.5 M213.9 M
Slightly volatile
Capital Lease Obligations10.7 B12.2 B9.4 B
Slightly volatile

Dollar General Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization891.2 M848.8 M468.9 M
Slightly volatile
Selling General Administrative4.9 B9.6 B5.2 B
Slightly volatile
Total Revenue40.6 B38.7 B24.8 B
Slightly volatile
Gross Profit12.3 B11.7 B7.7 B
Slightly volatile
Other Operating Expenses38.1 B36.2 B22.7 B
Slightly volatile
Operating Income2.6 B2.4 B2.1 B
Slightly volatile
EBIT2.6 B2.4 B2.1 B
Slightly volatile
EBITDA3.5 B3.3 B2.6 B
Slightly volatile
Cost Of Revenue28.3 B27 B17.1 B
Slightly volatile
Total Operating Expenses9.7 B9.3 B5.5 B
Slightly volatile
Income Before Tax2.2 B2.1 BB
Slightly volatile
Net Income1.7 B1.7 B1.5 B
Slightly volatile
Income Tax Expense271.1 M458.2 M517.9 M
Pretty Stable
Net Income Applicable To Common Shares2.9 B2.8 B1.6 B
Slightly volatile
Selling And Marketing Expenses107.7 M113.4 M3.1 B
Slightly volatile
Net Income From Continuing Ops1.8 B2.8 B1.7 B
Slightly volatile
Tax Provision660 M805.7 M647 M
Very volatile
Interest Income137.7 M243 M121.1 M
Slightly volatile
Reconciled Depreciation605.7 M833.6 M504.8 M
Slightly volatile

Dollar General Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow542.7 M691.6 M997.6 M
Slightly volatile
Begin Period Cash Flow231.7 M381.6 M352 M
Pretty Stable
Capital Expenditures1.8 B1.7 B826.1 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.8 B
Slightly volatile
Net Income1.7 B1.7 B1.5 B
Slightly volatile
End Period Cash Flow564.1 M537.3 M376.8 M
Slightly volatile
Other Cashflows From Investing Activities4.5 M4.7 M22.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.671.1095618
Slightly volatile
Price To Sales Ratio1.420.75071.1642
Slightly volatile
Dividend Yield0.00560.01780.0096
Slightly volatile
Operating Cycle11595.707288.9333
Slightly volatile
Price Book Value Ratio7.254.30395.7491
Slightly volatile
Days Of Payables Outstanding30.8648.545345.6961
Pretty Stable
Operating Cash Flow Per Share0.810.87496.8869
Slightly volatile
Price To Operating Cash Flows Ratio28.4312.144518.2416
Slightly volatile
Free Cash Flow Per Share0.423.14443.1444
Pretty Stable
Price To Free Cash Flows Ratio53.8442.001552.7817
Slightly volatile
Inventory Turnover3.373.85644.2111
Slightly volatile
Payables Turnover11.837.51888.216
Pretty Stable
Operating Profit Margin0.07020.06320.0809
Very volatile
Company Equity Multiplier2.454.56293.1807
Slightly volatile
Long Term Debt To Capitalization0.250.48010.4595
Slightly volatile
Cash Per Share0.792.44291.1009
Slightly volatile
Total Debt To Capitalization0.410.55410.4795
Slightly volatile
Interest Coverage8.167.486115.5101
Very volatile
Return On Capital Employed0.260.10160.1734
Very volatile
Debt Equity Ratio0.711.24271.338
Slightly volatile
Ebit Per Revenue0.07020.06320.0809
Very volatile
Quick Ratio0.320.09660.113
Pretty Stable
Net Income Per E B T0.630.78381.0303
Slightly volatile
Cash Ratio0.230.07990.0878
Pretty Stable
Cash Conversion Cycle84.647.16243.2372
Slightly volatile
Operating Cash Flow Sales Ratio0.04990.06180.0674
Slightly volatile
Days Of Inventory Outstanding10894.648287.6204
Slightly volatile
Days Of Sales Outstanding7.211.0591.4226
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.28910.4859
Slightly volatile
Cash Flow Coverage Ratios0.360.28520.4337
Slightly volatile
Price To Book Ratio7.254.30395.7491
Slightly volatile
Current Ratio1.371.19111.456
Slightly volatile
Fixed Asset Turnover5.382.25146.1132
Slightly volatile
Price Cash Flow Ratio28.4312.144518.2416
Slightly volatile
Enterprise Value Multiple16.1614.142514.4866
Pretty Stable
Debt Ratio0.290.27240.3547
Slightly volatile
Cash Flow To Debt Ratio0.360.28520.4337
Slightly volatile
Price Sales Ratio1.420.75071.1642
Slightly volatile
Receivables Turnover50.65345357
Slightly volatile
Asset Turnover2.091.25641.6252
Very volatile
Gross Profit Margin0.280.30290.3051
Very volatile
Price Fair Value7.254.30395.7491
Slightly volatile

Dollar Fundamental Market Drivers

Forward Price Earnings20.8768
Cash And Short Term Investments537.3 M

Dollar Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Dollar General Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dollar General income statement, its balance sheet, and the statement of cash flows. Dollar General investors use historical funamental indicators, such as Dollar General's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dollar General investors may use each financial statement separately, they are all related. The changes in Dollar General's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dollar General's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dollar General Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dollar General. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue10.7 M10.2 M
Total Revenue38.7 B40.6 B
Cost Of Revenue27 B28.3 B
Ebit Per Revenue 0.06  0.07 

Dollar General Investors Sentiment

The influence of Dollar General's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dollar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dollar General's public news can be used to forecast risks associated with an investment in Dollar. The trend in average sentiment can be used to explain how an investor holding Dollar can time the market purely based on public headlines and social activities around Dollar General. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dollar General's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dollar General's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dollar General's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dollar General.

Dollar General Implied Volatility

    
  42.0  
Dollar General's implied volatility exposes the market's sentiment of Dollar General stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dollar General's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dollar General stock will not fluctuate a lot when Dollar General's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dollar General in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dollar General's short interest history, or implied volatility extrapolated from Dollar General options trading.

Pair Trading with Dollar General

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar General will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dollar Stock

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Moving against Dollar Stock

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The ability to find closely correlated positions to Dollar General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar General to buy it.
The correlation of Dollar General is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar General moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollar General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dollar General is a strong investment it is important to analyze Dollar General's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar General's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports:
Check out the analysis of Dollar General Correlation against competitors.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.
Note that the Dollar General information on this page should be used as a complementary analysis to other Dollar General's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Dollar General's price analysis, check to measure Dollar General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar General is operating at the current time. Most of Dollar General's value examination focuses on studying past and present price action to predict the probability of Dollar General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar General's price. Additionally, you may evaluate how the addition of Dollar General to your portfolios can decrease your overall portfolio volatility.
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Is Dollar General's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar General. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
2.36
Earnings Share
8.69
Revenue Per Share
176.34
Quarterly Revenue Growth
(0.03)
The market value of Dollar General is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar General's market value can be influenced by many factors that don't directly affect Dollar General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.