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Dollar General (DG)
NYSE:DG
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Dollar General (DG) Financial Statements

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Dollar General Financial Overview

Dollar General's market cap is currently ―. The company's EPS TTM is $6.072; its P/E ratio is 13.11; and it has a dividend yield of 2.96%. Dollar General is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $1.51. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 10.18B$ 10.21B$ 9.91B$ 9.86B$ 9.69B
Gross Profit$ 2.94B$ 3.06B$ 2.99B$ 2.91B$ 2.81B
EBIT$ 255.95M$ 481.83M$ 546.10M$ 579.65M$ 433.47M
EBITDA$ 502.97M$ 720.63M$ 778.39M$ 802.63M$ 649.00M
Net Income Common Stockholders$ 196.53M$ 374.19M$ 363.32M$ 401.81M$ 276.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 537.26M$ 1.22B$ 720.70M$ 537.28M$ 365.45M
Total Assets$ 31.46B$ 31.81B$ 31.01B$ 30.80B$ 30.62B
Total Debt$ 17.57B$ 18.21B$ 18.12B$ 18.09B$ 18.09B
Net Debt$ 17.03B$ 16.99B$ 17.40B$ 17.55B$ 17.72B
Total Liabilities$ 24.12B$ 24.55B$ 24.01B$ 24.05B$ 24.17B
Stockholders Equity$ 7.34B$ 7.26B$ 7.00B$ 6.75B$ 6.45B
Cash Flow-
Free Cash Flow$ 201.62M$ 635.93M$ 322.64M$ 490.06M$ 242.73M
Operating Cash Flow$ 542.43M$ 988.92M$ 663.81M$ 949.78M$ 715.30M
Investing Cash Flow$ -340.81M$ -353.00M$ -341.16M$ -458.48M$ -470.84M
Financing Cash Flow$ -887.06M$ -133.94M$ -139.23M$ -319.46M$ -232.03M
Currency in USD

Dollar General Earnings and Revenue History

Dollar General Debt to Assets

Dollar General Cash Flow

Dollar General Forecast EPS vs Actual EPS

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