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Dollar General (DE:7DG)
FRANKFURT:7DG
Dollar General (7DG) Financial Statements
1 Followers
Dollar General Financial Overview
| Oct 23 | Jul 23 | May 23 | Feb 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.69B | $ 9.80B | $ 9.34B | $ 10.20B | $ 10.20B |
| Gross Profit | $ 2.81B | $ 3.04B | $ 2.96B | $ 3.15B | $ 3.15B |
| EBIT | $ 433.47M | $ 692.31M | $ 740.86M | $ 933.17M | $ 933.17M |
| EBITDA | - | $ 900.69M | $ 942.76M | $ 1.13B | $ 1.13B |
| Net Income Common Stockholders | $ 276.25M | $ 468.83M | $ 514.38M | $ 659.13M | $ 659.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 365.45M | $ 353.02M | $ 313.06M | $ 381.58M | $ 381.58M |
| Total Assets | $ 30.62B | $ 30.40B | $ 29.80B | $ 29.08B | $ 29.08B |
| Total Debt | $ 18.09B | $ 18.04B | $ 17.99B | $ 17.66B | $ 17.66B |
| Net Debt | $ 17.72B | $ 17.68B | $ 17.68B | $ 17.28B | $ 17.28B |
| Total Liabilities | $ 24.17B | $ 24.10B | $ 23.87B | $ 23.54B | $ 23.54B |
| Stockholders Equity | $ 6.45B | $ 6.30B | $ 5.94B | $ 5.54B | $ 5.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 244.46M | $ 132.51M | $ -170.49M | $ 256.84M | $ 253.99M |
| Operating Cash Flow | $ 715.30M | $ 535.61M | $ 191.12M | $ 736.37M | $ 736.37M |
| Investing Cash Flow | $ -470.84M | $ -403.10M | $ -361.60M | $ -479.53M | $ -479.53M |
| Financing Cash Flow | $ -232.03M | $ -92.55M | $ 101.97M | $ -238.00M | $ -238.00M |