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Dollar General Corporation

NYSE: DG

Stock price

134.43 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4
4.4
5.6
6
6.6
10.6
10.2
10.7
7.6
5.1
6.9
5.7%
02Free cash flow per share
3
3.7
4.2
5.3
5.6
11.4
7.6
1.9
3.1
7.7
10.8
13.9%
03Dividends per share
0.9
1
1
1.2
1.3
1.4
1.7
2.2
2.4
2.4
2.4
10.4%
04Dividends payout, %
22.2%
22.5%
18.4%
19.3%
19.1%
13.4%
16.4%
20.4%
31.2%
46.1%
34.4%
4.5%
PROFIT AND LOSS STATEMENT
05Revenue
20,369
21,987
23,471
25,625
27,754
33,747
34,220
37,845
38,692
40,612
42,724
7.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
7.7%
07Cost of revenue
(14,063)
(15,204)
(16,250)
(17,821)
(19,265)
(23,028)
(23,407)
(26,025)
(26,973)
(28,595)
(29,625)
7.7%
08Gross profit
6,306
6,783
7,221
7,804
8,489
10,719
10,813
11,820
11,719
12,018
13,100
7.6%
09% Margin
31%
30.9%
30.8%
30.5%
30.6%
31.8%
31.6%
31.2%
30.3%
29.6%
30.7%
30.8% A
10Operating expenses
(4,366)
(4,719)
(5,214)
(5,688)
(6,187)
(7,164)
(7,592)
(8,492)
(9,273)
(10,303)
(10,896)
9.6%
11% of Revenue
(21.4)%
(21.5)%
(22.2)%
(22.2)%
(22.3)%
(21.2)%
(22.2)%
(22.4)%
(24)%
(25.4)%
(25.5)%
(22.8)% A
12Operating Income
1,940
2,063
2,008
2,116
2,302
3,555
3,221
3,328
2,446
1,714
2,204
1.3%
13Income tax expense
(687.9)
(714.5)
(368.3)
(425.9)
(489.2)
(749.3)
(663.9)
(700.6)
(458.2)
(314.5)
(452.3)
(4.1)%
14Net Income
1,165
1,251
1,539
1,590
1,713
2,655
2,399
2,416
1,661
1,125
1,512
2.6%
15% Margin
5.7%
5.7%
6.6%
6.2%
6.2%
7.9%
7%
6.4%
4.3%
2.8%
3.5%
5.7% A
16Shares Outstanding
295.2
282.3
273.4
266.1
258.1
250.1
235.8
226.3
219.9
220
220.8
(2.9)%
17EPS Basic
4
4.5
5.6
6
6.7
10.7
10.2
10.7
7.6
5.1
6.9
5.7%
18EPS Diluted
4
4.4
5.6
6
6.6
10.6
10.2
10.7
7.6
5.1
6.9
5.7%
19EBITDA
2,299
2,443
2,409
2,569
2,807
4,129
3,862
4,053
3,295
2,686
3,242
3.5%
% Margin
11.3%
11.1%
10.3%
10%
10.1%
12.2%
11.3%
10.7%
8.5%
6.6%
7.6%
10% A
20Net Interest Income (expense)
(86.9)
(97.8)
(97)
(99.9)
(100.6)
(150.4)
(157.5)
(211.3)
(326.8)
(274.3)
(230.6)
10.2%
21Net Debt / EBITDA
1.2
1.2
1.1
1
4.1
3
3.6
4.3
5.3
6.2
4.5
3.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
157.9
187.9
267.4
235.5
240.3
1,377
344.8
381.6
537.3
932.6
1,139
21.8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
6.8
11.1
108.3
57.8
76.5
90.8
97.4
135.8
112.3
127.1
17.2
9.6%
25Other current assets
193.5
220
263.1
272.7
184.2
199.4
247.3
302.9
366.9
393
410.3
7.8%
26Inventory
3,074
3,259
3,609
4,097
4,677
5,248
5,614
6,761
6,994
6,711
6,332
7.5%
27Total Current Assets
3,432
3,678
4,248
4,663
5,178
6,914
6,304
7,581
8,011
8,164
7,898
8.7%
Non-Current Assets
28Net property, plant & equipment
2,264
2,435
2,701
2,971
12,075
13,373
14,439
15,906
17,186
17,373
17,471
22.7%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
5,561
5,560
5,568
5,570
5,573
5,575
5,585
5,596
5,599
5,596
5,595
0.1%
31Total Non-Current Assets
7,826
7,995
8,269
8,541
17,647
18,948
20,024
21,502
22,785
22,969
23,066
11.4%
Total Assets
11,258
11,672
12,517
13,204
22,825
25,863
26,327
29,083
30,796
31,133
30,964
10.7%
LIABILITIES
Current Liabilities
32Accounts payable
1,494
1,558
2,010
2,386
2,861
3,614
3,739
3,553
3,587
3,833
4,052
10.5%
33Short-term debt
1.4
501
401.3
2
965.4
1,074
1,184
1,289
2,156
1,980
1,547
101.8%
34Other current liabilities
500
564.3
553.8
628.4
717.5
1,023
1,057
1,046
982.6
1,056
1,363
10.6%
35Total Current Liabilities
1,996
2,623
2,965
3,016
4,544
5,711
5,979
5,888
6,726
6,869
6,961
13.3%
Non-Current Liabilities
36Long-term debt
2,969
2,711
2,605
2,863
10,732
12,516
13,063
16,372
15,935
15,484
14,172
16.9%
37Other non-current liabilities
915.2
932.6
821.6
908
847.9
974.2
1,023
1,282
1,386
1,367
1,319
3.7%
38Total Non-Current Liabilities
3,884
3,643
3,426
3,771
11,580
13,491
14,086
17,654
17,321
16,850
15,491
14.8%
39Total Liabilities
5,880
6,266
6,391
6,787
16,123
19,201
20,065
23,542
24,047
23,719
22,452
14.3%
SHAREHOLDERS` EQUITY
40Common stock
250.9
240.8
235.1
227.1
220.4
210.7
201.3
191.7
192.2
192.4
192.7
(2.6)%
41Retained earnings / (deficit)
2,026
2,016
2,698
2,941
3,163
3,006
2,474
1,656
2,799
3,406
4,399
8.1%
42Accumulated other comprehensive income / (loss)
(5.8)
(5)
(4.2)
(3.2)
(3.1)
(2.2)
(1.2)
-
0.5
3
11.2
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
5,378
5,406
6,126
6,417
6,703
6,661
6,262
5,542
6,749
7,414
8,512
4.7%
45Total Liabilities and shareholders' Equity
11,258
11,672
12,517
13,204
22,825
25,863
26,327
29,083
30,796
31,133
30,964
10.7%
46Total Debt
2,971
3,212
3,006
2,865
11,697
13,590
14,246
17,661
18,091
17,463
15,719
18.1%
47Net Debt
2,813
3,024
2,739
2,629
11,456
12,214
13,902
17,280
17,554
16,531
14,580
17.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,165
1,251
1,539
1,590
1,713
2,655
2,399
2,416
1,661
1,125
1,512
2.6%
49Depreciation & amortization
352.4
379.9
404.2
454.1
504.8
574.2
641.3
724.9
848.8
971.7
1,046
11.5%
50Share-based compensation expense
38.5
37
34.3
40.9
48.6
68.6
78.2
72.7
51.9
58.7
91.5
9%
51Changes in working capital and other assets
(178.1)
(63)
(175.4)
59.1
(27.9)
578.3
(252.9)
(1,229)
(170.2)
840.4
984.4
-
52Net cash flows from operating activities
1,378
1,605
1,802
2,144
2,238
3,876
2,866
1,985
2,392
2,996
3,635
10.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(504.8)
(560.3)
(646.5)
(734.4)
(784.8)
(1,028)
(1,071)
(1,561)
(1,700)
(1,310)
(1,241)
9.4%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
1.4
9.4
1.4
2.8
2.4
3.1
4.9
5.2
6.2
3.6
4
10.8%
57Net cash flows from investing activities
(503.4)
(550.9)
(645)
(731.6)
(782.5)
(1,025)
(1,066)
(1,555)
(1,694)
(1,306)
(1,237)
9.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,300)
(990.5)
(579.7)
(1,008)
(1,200)
(2,466)
(2,550)
(2,748)
-
-
-
-
59Dividends paid, net
(258.3)
(281.1)
(282.9)
(306.5)
(327.6)
(355.9)
(392.2)
(493.7)
(518)
(519)
(519.5)
7.2%
60Debt issuance (repayments), net
247.8
236.4
(222.9)
(145.5)
56.8
1,065
(6.4)
1,385
1,479
(770.2)
(1,677)
-
61Other financing activities
13.6
11.1
8
15.6
20.4
42.9
116.3
1,465
(1,503)
(5.2)
5.3
(9)%
62Net cash flows from financing activities
(1,297)
(1,024)
(1,078)
(1,444)
(1,451)
(1,715)
(2,832)
(392.5)
(542.1)
(1,294)
(2,191)
5.4%
63Increase (decrease) in cash and cash equivalents
(421.9)
30
79.5
(32)
4.8
1,136
(1,032)
36.7
155.7
395.3
205.9
-
64Cash and equivalents, ending balance
157.9
187.9
267.4
235.5
240.3
1,377
344.8
381.6
537.3
932.6
1,139
21.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
873.2
1,045
1,156
1,409
1,453
2,848
1,795
424
691.6
1,686
2,393
10.6%

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