Dollar General Financial Statements Trends

Dollar General Corporation -- USA Stock  

USD 82.57  0.45  0.55%

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 1.2 B, Cost of Revenue of 14.3 B or Earning Before Interest and Taxes EBIT of 2 B, but also many exotic indicators such as Interest Coverage of 22.2985, Long Term Debt to Equity of 0.5339 or Calculated Tax Rate of 38.8129. 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(6.9 M)(5.8 M)(18.1 M)
Increasing
Slightly volatile
Total Assets11.3 B11.2 B10.1 B
Increasing
Slightly volatile
Current Assets3.4 B3.5 B2.7 B
Increasing
Slightly volatile
Assets Non Current8.2 B7.8 B7.5 B
Increasing
Slightly volatile
Cash and Equivalents214.2 M157.9 M311.3 M
Decreasing
Stable
Cash and Equivalents USD388.3 M157.9 M325.8 M
Decreasing
Stable
Total Debt3.1 B3 B3.3 B
Decreasing
Slightly volatile
Debt Current54 M1.4 M23.6 M
Increasing
Slightly volatile
Debt Non Current2.9 B3 B3.2 B
Decreasing
Slightly volatile
Total Debt USD3 B3 B3.2 B
Decreasing
Slightly volatile
Shareholders Equity5.8 B5.4 B4.4 B
Increasing
Slightly volatile
Shareholders Equity USD5.8 B5.4 B4.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets5.8 B5.5 B5.6 B
Decreasing
Very volatile
Inventory3.1 B3.1 B2.2 B
Increasing
Slightly volatile
Total Liabilities6 B5.9 B5.7 B
Decreasing
Very volatile
Current Liabilities2 B2 B1.6 B
Increasing
Slightly volatile
Liabilities Non Current3.9 B3.9 B4.1 B
Decreasing
Slightly volatile
Trade and Non Trade Payables1.5 B1.5 B1.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.3 B2.3 B1.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.3 B2 B1.3 B
Increasing
Slightly volatile
Tax Assets8.1 M6.8 M8 M
Decreasing
Slightly volatile
Tax Liabilities715.3 M672.8 M653.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.2 B1.2 B717.1 M
Increasing
Slightly volatile
Cost of Revenue14.3 B14.1 B10.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2 B1.9 B1.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2 B1.9 B1.4 B
Increasing
Slightly volatile
Gross Profit6.8 B6.3 B4.8 B
Increasing
Slightly volatile
Interest Expense92.2 M86.9 M214.3 M
Decreasing
Slightly volatile
Net Income1.2 B1.2 B721 M
Increasing
Slightly volatile
Net Income Common Stock1.2 B1.2 B717.1 M
Increasing
Slightly volatile
Net Income Common Stock USD1.2 B1.2 B717.1 M
Increasing
Slightly volatile
Operating Expenses4.4 B4.4 B3.4 B
Increasing
Slightly volatile
Operating Income2 B1.9 B1.4 B
Increasing
Slightly volatile
Revenues22.8 B20.4 B15.6 B
Increasing
Slightly volatile
Revenues USD20.7 B20.4 B15.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense4.4 B4.4 B3.4 B
Increasing
Slightly volatile
Weighted Average Shares273.3 M294.3 M314.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted316.3 M295.2 M319.8 M
Decreasing
Slightly volatile
Income Tax Expense686 M687.9 M426 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(460.6 M)(503.4 M)(371 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion365.7 M352.4 M298.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(183 M)(421.9 M)706.4 K
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.1 B)(1.3 B)(472.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 85.5 M240.8 M(121.3 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (303.9 M)(258.3 M)(255.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.1 B)(1.3 B)(650 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(460.6 M)(503.4 M)(358.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals60.8 M51.6 M52.4 M
Increasing
Slightly volatile
Net Cash Flow from Operations1.6 B1.4 B1 B
Increasing
Slightly volatile
Share Based Compensation26.3 M24.8 M4 M
Increasing
Stable
Cash Beginning of Year571.3 M579.8 M333.5 M
Increasing
Slightly volatile
Cash End of Year388.3 M157.9 M287 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.87421.8231.5222
Increasing
Slightly volatile
Book Value per Share19.728918.64714.2208
Increasing
Slightly volatile
Current Ratio1.421.721.6631
Decreasing
Stable
Debt to Equity Ratio54.21.0935.8249
Increasing
Slightly volatile
Share Dilution Ratio1.05621.00381.0103
Increasing
Slightly volatile
Dividend Yield0.01060.0090.0091
Increasing
Slightly volatile
Dividends per Basic Common Share0.77650.660.6697
Increasing
Slightly volatile
EBITDA Margin0.11840.1130.1052
Increasing
Slightly volatile
Earnings per Basic Share3.92633.962.2955
Increasing
Slightly volatile
Earnings per Diluted Share4.423.952.3275
Increasing
Slightly volatile
EPS Diluted Growth0.1450.14360.4073
Decreasing
Slightly volatile
EPS Growth0.14620.14640.4077
Decreasing
Slightly volatile
Earnings per Basic Share USD3.92633.962.2955
Increasing
Slightly volatile
Enterprise Value over EBIT14.117612.012.1765
Decreasing
Very volatile
Enterprise Value over EBITDA11.393210.80210.2158
Increasing
Slightly volatile
Free Cash Flow per Share0.782.9721.8402
Increasing
Slightly volatile
Gross Margin0.32470.310.3091
Increasing
Slightly volatile
Financial Leverage1.00540.95510.7487
Increasing
Slightly volatile
Leverage Ratio2.19442.09292.4795
Decreasing
Slightly volatile
NCFO Growth0.03690.02190.1248
Decreasing
Slightly volatile
Net Income Growth0.10250.10110.8564
Decreasing
Slightly volatile
Profit Margin0.05380.0570.0417
Increasing
Slightly volatile
Payout Ratio0.19650.1670.1695
Increasing
Slightly volatile
Price to Book Value4.084.0613.0881
Increasing
Slightly volatile
Price to Earnings Ratio18.5818.95519.4251
Decreasing
Slightly volatile
Price to Sales Ratio0.991.0850.8768
Increasing
Slightly volatile
Revenue Growth0.0790.0730.1031
Decreasing
Slightly volatile
Return on Average Assets0.10780.1040.0687
Increasing
Slightly volatile
Return on Average Equity0.22050.2160.1512
Increasing
Slightly volatile
Return on Invested Capital0.31740.3080.2296
Increasing
Slightly volatile
Return on Sales0.09950.0950.085
Increasing
Slightly volatile
Weighted Average Share Growth(0.0446)(0.0508)(0.0192)
Decreasing
Slightly volatile
Sales per Share69.092669.20349.094
Increasing
Slightly volatile
Tax Efficiency0.66470.63420.6146
Increasing
Slightly volatile
Tangible Assets Book Value per Share20.277919.82814.4977
Increasing
Slightly volatile
Total Assets Per Share40.135139.267931.3781
Increasing
Slightly volatile
Cash Flow Per Share4.81014.80653.1967
Increasing
Slightly volatile
Return on Investment23.327823.117.9689
Increasing
Slightly volatile
Operating Margin8.999.52598.1872
Increasing
Slightly volatile
Calculated Tax Rate38.812937.125538.4514
Decreasing
Slightly volatile
Inventory Turnover5.11334.80225.114
Decreasing
Slightly volatile
PPandE Turnover9.66489.3268.7634
Increasing
Slightly volatile
Cash and Equivalents Turnover47.530555.368352.1044
Increasing
Stable
Accounts Payable Turnover14.921514.17215.1005
Decreasing
Slightly volatile
Accrued Expenses Turnover73.081366.354660.3828
Increasing
Slightly volatile
Interest Coverage22.298522.316612.1244
Increasing
Slightly volatile
Long Term Debt to Equity0.53390.55210.7255
Decreasing
Slightly volatile
Quick Ratio0.18910.07530.1932
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets13.961412.762712.2684
Decreasing
Stable
Revenue to Assets1.83891.80931.6132
Increasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets11.6 B11.2 B10 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.4 B2.3 B1.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.3 B2.3 B1.7 B
Increasing
Slightly volatile
Earnings before Tax1.9 B1.9 B1.1 B
Increasing
Slightly volatile
Average Equity5.6 B5.4 B4.3 B
Increasing
Slightly volatile
Enterprise Value25 B24.8 B17.8 B
Increasing
Slightly volatile
Free Cash Flow956.7 M874.6 M637.8 M
Increasing
Slightly volatile
Invested Capital6.9 B6.6 B5.9 B
Increasing
Slightly volatile
Invested Capital Average6.5 B6.3 B5.9 B
Increasing
Slightly volatile
Market Capitalization22.5 B21.8 B14.6 B
Increasing
Slightly volatile
Tangible Asset Value6 B5.7 B4.5 B
Increasing
Slightly volatile
Working Capital1.4 B1.6 B1.1 B
Increasing
Slightly volatile
Revenue Per Employee189.4 K180.1 K163 K
Increasing
Slightly volatile
Net Income Per Employee10.8 K10.3 K7.1 K
Increasing
Slightly volatile