tiprankstipranks
Dollar General (GB:0IC7)
LSE:0IC7

Dollar General (0IC7) Financial Statements

1 Followers

Dollar General Financial Overview

Dollar General's market cap is currently ―. The company's EPS TTM is $7.552; its P/E ratio is 20.00; and it has a dividend yield of 1.57%. Dollar General is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $1.57. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23May 23Feb 23
Income Statement-
Total Revenue$ 9.86B$ 9.69B$ 9.80B$ 9.34B$ 10.20B
Gross Profit$ 2.91B$ 2.81B$ 3.04B$ 2.96B$ 3.15B
EBIT$ 579.65M$ 433.47M$ 692.31M$ 740.86M$ 933.17M
EBITDA$ 802.63M-$ 900.69M$ 942.76M$ 1.13B
Net Income Common Stockholders$ 401.81M$ 276.25M$ 468.83M$ 514.38M$ 659.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 537.28M$ 365.45M$ 353.02M$ 313.06M$ 381.58M
Total Assets$ 30.80B$ 30.62B$ 30.40B$ 29.80B$ 29.08B
Total Debt$ 18.09B$ 18.09B$ 18.04B$ 17.99B$ 17.66B
Net Debt$ 17.55B$ 17.72B$ 17.68B$ 17.68B$ 17.28B
Total Liabilities$ 24.05B$ 24.17B$ 24.10B$ 23.87B$ 23.54B
Stockholders Equity$ 6.75B$ 6.45B$ 6.30B$ 5.94B$ 5.54B
Cash Flow-
Free Cash Flow$ 491.30M$ 244.46M$ 132.51M$ -170.49M$ 256.84M
Operating Cash Flow$ 949.78M$ 715.30M$ 535.61M$ 191.12M$ 736.37M
Investing Cash Flow$ -458.48M$ -470.84M$ -403.10M$ -361.60M$ -479.53M
Financing Cash Flow$ -319.46M$ -232.03M$ -92.55M$ 101.97M$ -238.00M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis