Dollar General (GB:0IC7)

Dollar General (0IC7) Financial Statements


Dollar General Financial Overview

Dollar General's market cap is currently ―. The company's EPS TTM is $9.759; its P/E ratio is 13.74; and it has a dividend yield of 1.77%. Dollar General is scheduled to report earnings on December 7, 2023, and the estimated EPS forecast is $1.20. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23May 23Feb 23Jan 23Oct 22
Income Statement-
Total Revenue$ 9.80B$ 9.34B$ 10.20B$ 10.20B$ 9.46B
Gross Profit$ 3.04B$ 2.96B$ 3.15B$ 3.15B$ 2.89B
EBIT$ 692.31M$ 740.86M$ 933.17M$ 933.17M$ 735.13M
EBITDA$ 900.69M$ 942.76M$ 1.13B$ 1.13B$ 735.13M
Net Income Common Stockholders$ 468.83M$ 514.38M$ 659.13M$ 659.13M$ 526.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 353.02M$ 313.06M$ 381.58M$ 381.58M$ 362.73M
Total Assets$ 30.40B$ 29.80B$ 29.08B$ 29.08B$ 29.01B
Total Debt$ 18.04B$ 17.99B$ 17.66B$ 17.66B$ 16.44B
Net Debt$ 17.68B$ 17.68B$ 17.28B$ 17.28B$ 16.08B
Total Liabilities$ 24.10B$ 23.87B$ 23.54B$ 23.54B$ 22.91B
Stockholders Equity$ 6.30B$ 5.94B$ 5.54B$ 5.54B$ 6.09B
Cash Flow-
Free Cash Flow$ 132.51M$ -170.49M$ 256.84M$ 253.99M$ -119.25M
Operating Cash Flow$ 535.61M$ 191.12M$ 736.37M$ 736.37M$ 300.17M
Investing Cash Flow$ -403.10M$ -361.60M$ -479.53M$ -479.53M$ -419.20M
Financing Cash Flow$ -92.55M$ 101.97M$ -238.00M$ -238.00M$ 155.50M
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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