Stock Earnings

Question 1

What are Dollar General Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Dollar General Corp has a total asset of $31,132, Net profit of $1,125

Question 2

What are the key financial ratios for DG?

Accepted Answer

Dollar General Corp's Current ratio is 1.31, has a Net margin is 2.77, sales per share of $184.57.

Question 3

How is Dollar General Corp's revenue broken down by segment or geography?

Accepted Answer

Currently Dollar General Corp data is not available.

Question 4

Is Dollar General Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Dollar General Corp has a net profit of $1,125

Question 5

Does Dollar General Corp have any liabilities?

Accepted Answer

yes, Dollar General Corp has liability of 23,719

Question 6

How many outstanding shares for Dollar General Corp?

Accepted Answer

Dollar General Corp has a total outstanding shares of 219.93

Breakdown	TTM	01/31/2025	02/02/2024	02/03/2023	01/28/2022	01/29/2021
Revenue	41,651	40,612	38,691	37,844	34,220	33,746
Revenue Growth (YoY)	5%	5%	2%	11%	1%	22%
Cost of Revenue	29,092	28,594	26,972	26,024	23,407	23,027
Gross Profit	12,558	12,017	11,719	11,820	10,813	10,718
Selling, General & Admin	10,769	10,076	9,266	8,489	7,589	7,161
Research & Development	--	--	--	--	--	--
Operating Expenses	10,769	10,076	9,266	8,489	7,589	7,161
Other Non Operating Income (Expenses)	--	0	0	0	--	--
Pretax Income	1,533	1,439	2,119	3,116	3,063	3,404
Income Tax Expense	342	314	458	700	663	749
Net Income	1,191	1,125	1,661	2,415	2,399	2,655
Net Income Growth	-16%	-32%	-31%	1%	-10%	55%
Shares Outstanding (Diluted)	220.85	220.02	219.93	226.29	235.81	250.07
Shares Change (YoY)	0%	0%	-3%	-4%	-6%	-3%
EPS (Diluted)	5.4	5.11	7.55	10.68	10.17	10.62
EPS Growth	-16%	-32%	-28.99%	5%	-4%	60%
Free Cash Flow	1,850	1,686	691	423	1,795	2,848
Free Cash Flow Per Share	8.37	7.66	3.14	1.86	7.61	11.38
Gross Margin	30.15%	29.58%	30.28%	31.23%	31.59%	31.76%
Operating Margin	4.29%	4.77%	6.33%	8.79%	9.41%	10.54%
Profit Margin	2.85%	2.77%	4.29%	6.38%	7.01%	7.86%
Free Cash Flow Margin	4.44%	4.15%	1.78%	1.11%	5.24%	8.43%
EBITDA	2,799	2,911	3,301	4,054	3,864	4,131
EBITDA Margin	6.72%	7.16%	8.53%	10.71%	11.29%	12.24%
D&A For EBITDA	1,010	971	848	724	641	574
EBIT	1,789	1,940	2,453	3,330	3,223	3,557
EBIT Margin	4.29%	4.77%	6.33%	8.79%	9.41%	10.54%
Effective Tax Rate	22.3%	21.82%	21.61%	22.46%	21.64%	22%

Dollar General Corp (DG) Price