Last $69.50 USD
Change Today -0.27 / -0.39%
Volume 7.6M
DG On Other Exchanges
New York
As of 8:04 PM 01/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dollar general corp (DG)

Currency in
Millions of US Dollars
As of:Jan 28
Feb 03
Feb 01
Jan 31
4 Year
NET INCOME627.9766.7952.71,025.1
(Gain) Loss from Sale of Asset11.854.26.8-12.7
Asset Writedown & Restructuring Costs1.7------
Tax Benefit from Stock Options-13.9-33.1-87.8-31.0
Change in Inventories-251.8-291.5-391.4-144.9
Change in Accounts Payable123.4104.4194.036.9
Change in Income Taxes42.951.6138.7-5.2
Change in Other Working Capital-53.837.0-34.39.1
CASH FROM OPERATIONS824.71,050.51,131.41,213.1
Capital Expenditure-420.4-514.9-571.6-538.4
Sale of Property, Plant, and Equipment1.41.01.8288.5
CASH FROM INVESTING-418.9-513.8-569.8-250.0
Long-Term Debt Issued--1,157.82,786.73,470.1
Long Term Debt Repaid-131.2-1,885.1-2,663.2-3,423.8
CASH FROM FINANCING-130.4-908.0-546.8-598.3
NET CHANGE IN CASH275.4-371.314.7364.8

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DG:US $69.50 USD -0.27

DG Competitors

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Company Last Change
Kohl's Corp $60.18 USD -0.01
L Brands Inc $84.85 USD +0.93
Ross Stores Inc $94.67 USD +0.41
Gap Inc/The $42.20 USD +0.09
Whole Foods Market Inc $53.18 USD +0.435
View Industry Companies

Industry Analysis


Industry Average

Valuation DG Industry Range
Price/Earnings 20.8x
Price/Sales 1.1x
Price/Book 3.9x
Price/Cash Flow 20.4x
TEV/Sales 1.0x

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