Dollar General Financial Statements Trends

DG -- USA Stock  

USD 98.01  0.58  0.60%

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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(6.8 M)(5.8 M)(17.1 M)
Increasing
Slightly volatile
Total Assets11.3 B11.3 B10.2 B
Increasing
Slightly volatile
Current Assets3.4 B3.4 B2.7 B
Increasing
Slightly volatile
Assets Non Current9.2 B7.8 B7.6 B
Increasing
Slightly volatile
Cash and Equivalents284 M157.9 M304.9 M
Decreasing
Stable
Cash and Equivalents USD185.8 M157.9 M297.3 M
Decreasing
Slightly volatile
Total Debt2.9 B3 B3.2 B
Decreasing
Slightly volatile
Debt Current1.6 M1.4 M17.8 M
Increasing
Very volatile
Debt Non Current3.5 B3 B3.2 B
Decreasing
Slightly volatile
Total Debt USD3.5 B3 B3.3 B
Decreasing
Slightly volatile
Shareholders Equity6.3 B5.4 B4.6 B
Increasing
Slightly volatile
Shareholders Equity USD6.3 B5.4 B4.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets6.5 B5.5 B5.7 B
Increasing
Stable
Inventory3.6 B3.1 B2.3 B
Increasing
Slightly volatile
Total Liabilities6.9 B5.9 B5.8 B
Increasing
Stable
Current Liabilities2 B2 B1.6 B
Increasing
Slightly volatile
Liabilities Non Current4.6 B3.9 B4.1 B
Decreasing
Slightly volatile
Trade and Non Trade Payables1.8 B1.5 B1.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.7 B2.3 B1.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.4 B2 B1.3 B
Increasing
Slightly volatile
Tax Assets8.1 M6.8 M7.9 M
Decreasing
Slightly volatile
Tax Liabilities791.6 M672.8 M660.8 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.4 B1.2 B766.7 M
Increasing
Slightly volatile
Cost of Revenue16.5 B14.1 B11.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.3 B1.9 B1.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.3 B1.9 B1.4 B
Increasing
Slightly volatile
Gross Profit7.2 B6.3 B4.9 B
Increasing
Slightly volatile
Interest Expense102.3 M86.9 M205.3 M
Decreasing
Slightly volatile
Net Income1.6 B1.2 B785.9 M
Increasing
Slightly volatile
Net Income Common Stock1.4 B1.2 B766.7 M
Increasing
Slightly volatile
Net Income Common Stock USD1.4 B1.2 B766.7 M
Increasing
Slightly volatile
Operating Expenses5.1 B4.4 B3.5 B
Increasing
Slightly volatile
Operating Income2.3 B1.9 B1.4 B
Increasing
Slightly volatile
Revenues24 B20.4 B16 B
Increasing
Slightly volatile
Revenues USD24 B20.4 B16 B
Increasing
Slightly volatile
Selling General and Administrative Expense5.1 B4.4 B3.5 B
Increasing
Slightly volatile
Weighted Average Shares267.6 M294.3 M312.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted347.3 M295.2 M320.3 M
Decreasing
Stable
Income Tax Expense809.3 M687.9 M455.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(592.2 M)(503.4 M)(391.3 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion414.6 M352.4 M306.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(496.3 M)(421.9 M)(55.9 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.5 B)(1.3 B)(567.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 283.3 M240.8 M(78.3 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (303.9 M)(258.3 M)(256.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.5 B)(1.3 B)(729.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(592.2 M)(503.4 M)(379.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals60.8 M51.6 M52.3 M
Increasing
Slightly volatile
Net Cash Flow from Operations888.2 M1.4 B996.5 M
Increasing
Slightly volatile
Share Based Compensation29.2 M24.8 M5.8 M
Increasing
Stable
Cash Beginning of Year682.1 M579.8 M361 M
Increasing
Slightly volatile
Cash End of Year185.8 M157.9 M261.5 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.14471.8231.5661
Increasing
Slightly volatile
Book Value per Share21.937618.64714.7312
Increasing
Slightly volatile
Current Ratio1.651.721.6852
Increasing
Very volatile
Debt to Equity Ratio45.91.0934.8225
Increasing
Slightly volatile
Share Dilution Ratio1.05621.00381.0098
Increasing
Slightly volatile
Dividend Yield0.01060.0090.0091
Increasing
Slightly volatile
Dividends per Basic Common Share0.77650.660.669
Increasing
Slightly volatile
EBITDA Margin0.13290.1130.1069
Increasing
Slightly volatile
Earnings per Basic Share4.65883.962.4799
Increasing
Slightly volatile
Earnings per Diluted Share5.973.952.5715
Increasing
Slightly volatile
EPS Diluted Growth0.1450.14360.387
Decreasing
Slightly volatile
EPS Growth0.14620.14640.3876
Decreasing
Slightly volatile
Earnings per Basic Share USD4.65883.962.4799
Increasing
Slightly volatile
Enterprise Value over EBIT14.117612.012.1629
Decreasing
Very volatile
Enterprise Value over EBITDA12.708210.80210.3621
Increasing
Slightly volatile
Free Cash Flow per Share1.062.9721.9488
Increasing
Slightly volatile
Gross Margin0.36470.310.3122
Increasing
Slightly volatile
Financial Leverage1.00540.95510.7645
Increasing
Slightly volatile
Leverage Ratio2.19442.09292.4498
Decreasing
Slightly volatile
NCFO Growth0.03690.02190.1168
Decreasing
Slightly volatile
Net Income Growth0.10250.10110.7983
Decreasing
Slightly volatile
Profit Margin0.06770.0570.044
Increasing
Slightly volatile
Payout Ratio0.19650.1670.1693
Increasing
Slightly volatile
Price to Book Value4.24.0613.1722
Increasing
Slightly volatile
Price to Earnings Ratio16.418.95519.2212
Decreasing
Slightly volatile
Price to Sales Ratio1.091.0850.9005
Increasing
Slightly volatile
Revenue Growth0.0790.0730.1008
Decreasing
Slightly volatile
Return on Average Assets0.10460.1040.0712
Increasing
Slightly volatile
Return on Average Equity0.27610.2160.1605
Increasing
Slightly volatile
Return on Invested Capital0.36240.3080.2391
Increasing
Slightly volatile
Return on Sales0.11180.0950.0868
Increasing
Slightly volatile
Weighted Average Share Growth(0.0446)(0.0508)(0.0216)
Decreasing
Slightly volatile
Sales per Share81.415369.20351.5887
Increasing
Slightly volatile
Tax Efficiency0.66470.63420.6161
Increasing
Slightly volatile
Tangible Assets Book Value per Share23.327119.82815.1423
Increasing
Slightly volatile
Total Assets Per Share46.197639.267932.4514
Increasing
Slightly volatile
Cash Flow Per Share5.65474.80653.3855
Increasing
Slightly volatile
Return on Investment27.176523.118.6596
Increasing
Slightly volatile
Operating Margin10.219.52598.3841
Increasing
Slightly volatile
Calculated Tax Rate43.67737.125538.7235
Decreasing
Stable
Inventory Turnover5.64974.80225.1313
Decreasing
Stable
PPandE Turnover10.97179.3268.9072
Increasing
Slightly volatile
Cash and Equivalents Turnover65.139155.368353.71
Increasing
Stable
Accounts Payable Turnover16.672914.17215.1638
Decreasing
Slightly volatile
Accrued Expenses Turnover78.064366.354661.2255
Increasing
Slightly volatile
Interest Coverage26.254822.316613.2127
Increasing
Slightly volatile
Long Term Debt to Equity0.64950.55210.7211
Decreasing
Slightly volatile
Quick Ratio0.08860.07530.1764
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.01512.762712.3875
Decreasing
Very volatile
Revenue to Assets2.12861.80931.6506
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets13.1 B11.2 B10.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.5 B2.3 B1.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.7 B2.3 B1.7 B
Increasing
Slightly volatile
Earnings before Tax2.2 B1.9 B1.2 B
Increasing
Slightly volatile
Average Equity6.3 B5.4 B4.4 B
Increasing
Slightly volatile
Enterprise Value28.6 B24.8 B18.6 B
Increasing
Slightly volatile
Free Cash Flow1 B874.6 M661.6 M
Increasing
Slightly volatile
Invested Capital6.9 B6.6 B6 B
Increasing
Slightly volatile
Invested Capital Average7.4 B6.3 B6 B
Increasing
Slightly volatile
Market Capitalization26.2 B21.8 B15.5 B
Increasing
Slightly volatile
Tangible Asset Value6.7 B5.7 B4.7 B
Increasing
Slightly volatile
Working Capital1.4 B1.4 B1.1 B
Increasing
Slightly volatile
Revenue Per Employee211.9 K180.1 K166 K
Increasing
Slightly volatile
Net Income Per Employee12.1 K10.3 K7.5 K
Increasing
Slightly volatile

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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 Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.