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Dollar General (GB:0IC7)
LSE:0IC7
Dollar General (0IC7) Financial Statements
1 Followers
Dollar General Financial Overview
| Jul 23 | May 23 | Feb 23 | Jan 23 | Oct 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 |