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  Dollar General Corp ( DG ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$86.4B (1Y +105% )

DG Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for DG competitors.
COST FRED DLTR WMT TGT BIG FIVE
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $33.7B +242x
( +16.0% / year avg)
chevron_left 1985 $138.7M
vertical_align_top Peak $33.7B +242x
vertical_align_bottom Bottom $138.7M
arrow_drop_up # Up Years 35 35 of 37
years up.
arrow_drop_down # Down Years 2
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • DG's stock price has rallied +835% from $21.61 in 1985 , or +0.03x the rate relative to it's net revenue (sales) over the same period.
  • If DG grows it's stock at the same rate as it's net revenue (sales) (+16.0%/year) , it's stock price will grow +441% and hit $891.6 over the next 10 years.
  • DG's stock price has gone up 0 of the 35 years (0%) it's net revenue (sales) were also up.
5-Year Change 🚀
+538%$135.0BNet Revenue (Sales)
+538%$92.1BCost of Revenue (Sales)
+537%$42.9BGross Profit Margin
+569%$28.7BSelling, General, and Administrative (SG&A)
+569%$28.7BTotal Operating Expenses
+545%$120.8BCost & Expenses
-746.1%-$601.5MInterest Expense/Income, Net
+544%$2.3BDepreciation & Amortization (D&A)
+467%$15.9BEBITDA
+455%$13.6BOperating Income
+477%$13.6BPretax Income (Earnings)
-9.48%0.4Pretax Income (Earnings) Margin
+251%$3.0BProvision For Income Taxes
+605%$10.6BNet Income (Earnings)
+709%42.11Earnings Per Share (EPS)
+709%42.11Earnings Per Share (EPS) Diluted
-12.9%$1.0BShares Outstanding
-12.9%$1.0BShares Outstanding (Diluted)
  • Line Item (in $M) FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1987 FY 1986
    1 Revenue 33746839000 27753973000 25625043000 23470967000 21986598000 20368562000 18909588000 17504167000 16022000000 14807000000 13035000000 11796000000 10458000000 9495000000 9170000000 8582000000 7661000000 6872000000 6100404000 5323000000 4551000000 3888000000 3221000000 2627000000 2134398000 1764188000 1448609000 1133000000 920700000 754400000 653200000 615100000 613000000 588400000 564800000
    2 Cost of Revenue 23027977000 19264912000 17821173000 16249608000 15203960000 14062471000 13107081000 12068425000 10937000000 10109000000 8858000000 8107000000 7397000000 6852000000 6802000000 6117000000 5398000000 4854000000 4376138000 3813000000 3300000000 2790000000 2315000000 1885000000 1529603000 1260569000 1027930000 803500000 645400000 532200000 459300000 428400000 432800000 416600000 403500000
    3 Gross Profit (Income) 10718862000 8489061000 7803870000 7221359000 6782638000 6306091000 5802507000 5435742000 5085000000 4698000000 4177000000 3690000000 3061000000 2643000000 2368000000 2465000000 2263000000 2018000000 1724266000 1509000000 1251000000 1098000000 906000000 742000000 604795000 503619000 420679000 329500000 275300000 222200000 193900000 186700000 180200000 171800000 161300000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 7164097000 6186757000 5683464000 5205741000 4712889000 4353797000 4033414000 3699557000 3430000000 3207000000 2902000000 2737000000 2449000000 2285000000 2120000000 1903000000 1706000000 1497000000 1296542000 1136000000 935000000 748000000 617000000 507000000 415119000 354712000 299592000 245800000 206200000 177700000 159300000 154800000 151700000 146600000 140900000
    6 Other Expenses 0.00 0.00 1019000.00 3502000.00 0.00 326000.00 0.00 -18871000.00 29956000.00 60615000.00 15101000.00 55542000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 7164097000.00 6186757000.00 5687564000.00 5213541000.00 4719189000.00 4365797000.00 4033414000.00 3699557000.00 3430000000.00 3207000000.00 2903000000.00 2736000000.00 2480000000.00 2388000000.00 2120000000.00 1903000000.00 1706000000.00 1507000000.00 1296542000.00 1136000000.00 1097000000.00 749000000.00 617000000.00 507000000.00 415119000.00 354712000.00 299592000.00 249300000.00 214400000.00 184400000.00 165800000.00 160800000.00 157700000.00 153500000.00 146800000.00
    8 Interest Expense -150385000.00 100574000.00 99871000.00 97036000.00 97821000.00 86944000.00 88232000.00 88984000.00 127926000.00 204991000.00 -300934000.00 -345744000.00 -34915000.00 -252897000.00 -34915000.00 -26226000.00 -28794000.00 -18913000.00 42639000.00 -46000000.00 -45000000.00 -5000000.00 -8000000.00 -4000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 574237000.00 504804000.00 454134000.00 404231000.00 379931000.00 352431000.00 342353000.00 332837000.00 302900000.00 275400000.00 254900000.00 256800000.00 247900000.00 234100000.00 200600000.00 186800000.00 164500000.00 152400000.00 134959000.00 123000000.00 111400000.00 63900000.00 53100000.00 38700000.00 30965000.00 25245000.00 17263000.00 3500000.00 8200000.00 6700000.00 6500000.00 6000000.00 6000000.00 6900000.00 5900000.00
    10 EBITDA 3978617000 2807108000 2570440000 2412049000 2443380000 2292725000 2111446000 2069022000 1957900000 1766400000 1528900000 1209800000 827900000 489100000 448600000 748800000 721500000 663400000 562683000 497000000 265400000 412900000 342100000 274700000 220641000 174152000 138350000 83700000 69100000 44500000 34600000 31900000 28500000 25200000 20400000
    11 Operating Income 3404380000 2302304000 2116306000 2007818000 2063449000 1940294000 1769093000 1736185000 1655000000 1491000000 1274000000 953000000 580000000 255000000 248000000 562000000 557000000 511000000 427724000 374000000 154000000 349000000 289000000 236000000 189676000 148907000 121087000 80200000 60900000 37800000 28100000 25900000 22500000 18300000 14500000
    12 Other Income Expenses (Net) 0.00 0.00 -1019000.00 -3502000.00 0.00 -326000.00 0.00 -18871000.00 -30000000.00 -61000000.00 -15000000.00 -56000000.00 3000000.00 -4000000.00 0.00 0.00 0.00 0.00 29541000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Pre-Income Tax 3404380000.00 2201730000.00 2015416000.00 1907280000.00 1965628000.00 1853024000.00 1680861000.00 1628330000.00 1497000000.00 1225000000.00 985000000.00 552000000.00 194000000.00 -3000000.00 220000000.00 545000000.00 535000000.00 480000000.00 414626000.00 328000000.00 109000000.00 344000000.00 281000000.00 232000000.00 185017000.00 141546000.00 118288000.00 78000000.00 58200000.00 34700000.00 23100000.00 20300000.00 16100000.00 11600000.00 7600000.00
    14 Income Tax Expense 749330000.00 489175000.00 425944000.00 368320000.00 714495000.00 687944000.00 615516000.00 603214000.00 544732000.00 458604000.00 -102448000.00 212674000.00 82420000.00 -1775000.00 82000000.00 194000000.00 191000000.00 -26000.00 149680000.00 120000000.00 38000000.00 125000000.00 99000000.00 87000000.00 69917000.00 53728000.00 44654000.00 29400000.00 22600000.00 13200000.00 8500000.00 7900000.00 6100000.00 5100000.00 3300000.00
    15 Net Income 2655050000.00 1712555000.00 1589472000.00 1538960000.00 1251133000.00 1165080000.00 1065345000.00 1025116000.00 953000000.00 767000000.00 628000000.00 339000000.00 108000000.00 -13000000.00 138000000.00 350000000.00 344000000.00 301000000.00 264946000.00 208000000.00 71000000.00 219000000.00 182000000.00 145000000.00 115100000.00 87818000.00 73634000.00 48600000.00 35600000.00 21500000.00 14600000.00 12400000.00 10000000.00 6500000.00 4300000.00
    16 EPS 10.70 6.68 5.97 5.63 4.43 3.95 3.49 3.17 2.85 2.22 1.82 1.04 0.34 -0.04 0.44 1.08 1.04 0.89 0.80 0.62 0.21 0.65 0.49 0.39 1.30 1.25 1.33 0.15 0.11 0.07 0.05 0.05 0.04 0.02 0.02
    17 EPS Diluted 10.62 6.64 5.97 5.63 4.43 3.95 3.49 3.17 2.85 2.22 1.82 1.04 0.34 -0.04 0.44 1.08 1.04 0.89 0.79 0.62 0.21 0.65 0.49 0.39 0.34 0.25 0.22 0.15 0.11 0.07 0.05 0.05 0.04 0.02 0.02
    18 Shares Outstanding 248171000 256553000 266105000 273362000 282261000 295211000 305681000 322886000 334000000 345000000 345000000 325000000 318000000 317000000 314000000 324000000 332000000 338000000 333055000 335000000 334000000 338000000 369000000 368000000 88495000 70231000 55207000 324000000 323636364 307142857 292000000 248000000 250000000 325000000 215000000
    19 Shares Outstanding (Diluted) 250076000 258053000 266105000 273362000 282261000 295211000 305681000 323854000 334000000 345000000 345000000 325000000 318000000 317000000 314000000 324000000 332000000 338000000 335050000 335000000 334000000 338000000 369000000 368000000 334736842 352142857 340000000 324000000 323636364 307142857 292000000 248000000 250000000 325000000 215000000
  • Line Item (in $M) FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1987 FY 1986
    1 Cash & Cash Equivalents 1376577000.00 240320000.00 235487000.00 267441000.00 187915000.00 157947000.00 579823000.00 505566000.00 141000000.00 126000000.00 497000000.00 222000000.00 378000000.00 100000000.00 189000000.00 201000000.00 233000000.00 398000000.00 121318000.00 262000000.00 162000000.00 59000000.00 22000000.00 7000000.00 6563000.00 4344000.00 33045000.00 35400000.00 25000000.00 7900000.00 3900000.00 6500000.00 5700000.00 7300000.00 5200000.00
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20000000.00 30000000.00 9000000.00 43000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 1376577000.00 240320000.00 235487000.00 267441000.00 187915000.00 157947000.00 579823000.00 505566000.00 141000000.00 126000000.00 497000000.00 222000000.00 378000000.00 120000000.00 219000000.00 210000000.00 276000000.00 398000000.00 121318000.00 262000000.00 162000000.00 59000000.00 22000000.00 7000000.00 6563000.00 4344000.00 33045000.00 35400000.00 25000000.00 7900000.00 3900000.00 6500000.00 5700000.00 7300000.00 5200000.00
    4 Accounts Receivables 0.00 76537000.00 57804000.00 108265000.00 11050000.00 6843000.00 0.00 0.00 0.00 0.00 0.00 8000000.00 6000000.00 33000000.00 10000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Inventory 5247477000 4676848000 4097004000 3609025000 3258785000 3074153000 2782521000 2552993000 2397000000 2009000000 1765000000 1520000000 1415000000 1289000000 1432000000 1474000000 1377000000 1157000000 1123031000 1131000000 896000000 986000000 812000000 632000000 476103000 488362000 356111000 260000000 216800000 172800000 154800000 140400000 171000000 177100000 183900000
    6 Other Current Assets 290165000.00 0.00 272725000.00 263121000.00 220021000.00 193467000.00 170265000.00 0.00 139000000.00 140000000.00 106000000.00 95000000.00 71000000.00 76000000.00 82000000.00 80000000.00 78000000.00 97000000.00 45699000.00 163000000.00 67000000.00 51000000.00 45000000.00 28000000.00 18244000.00 11548000.00 9212000.00 19600000.00 13900000.00 11700000.00 9500000.00 8300000.00 5900000.00 6000000.00 5100000.00
    7 Total Current Assets 6914219000 5177868000 4663020000 4247852000 3677771000 3432410000 3532609000 3205607000 2677000000 2275000000 2368000000 1845000000 1870000000 1518000000 1743000000 1763000000 1731000000 1652000000 1323908000 1556000000 1125000000 1096000000 879000000 667000000 504599000 516243000 410153000 315000000 255700000 192400000 168200000 155200000 182600000 190400000 194200000
    8 PP&E 3899997000 12074542000 2970806000 2701282000 2434456000 2264062000 2116075000 2080305000 2089000000 1795000000 1525000000 1328000000 1269000000 1274000000 1237000000 1192000000 1081000000 989000000 993822000 989000000 973000000 346000000 326000000 241000000 208536000 158587000 125252000 77500000 56100000 40400000 34700000 32900000 22600000 25400000 29100000
    9 Goodwill 4338589000.00 4338589000.00 4338589000.00 4338589000.00 4338589000.00 4338589000.00 4338589000.00 4338589000.00 4339000000.00 4339000000.00 4339000000.00 4339000000.00 4339000000.00 4345000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 0.00 1200006000.00 1200217000.00 1200428000.00 1200659000.00 1200994000.00 1201870000.00 1207645000.00 1220000000.00 1236000000.00 1257000000.00 1284000000.00 1326000000.00 1371000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 4338589000.00 5538595000.00 5538806000.00 5539017000.00 5539248000.00 5539583000.00 5540459000.00 5546234000.00 5559000000.00 5575000000.00 5596000000.00 5623000000.00 5665000000.00 5716000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 609687000.00 515702000.00 652841000.00 639955000.00 626858000.00 0.00 647000000.00 657000000.00 599000000.00 546000000.00 556000000.00 487000000.00 42000000.00 68000000.00 72000000.00 67000000.00 0.00 38000000.00 0.00 52000000.00 30000000.00 22000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 0.00 34079000.00 31406000.00 28760000.00 20823000.00 21830000.00 19499000.00 35378000.00 44000000.00 44000000.00 58000000.00 67000000.00 86000000.00 149000000.00 61000000.00 37000000.00 29000000.00 11000000.00 15423000.00 7000000.00 184000000.00 9000000.00 6000000.00 7000000.00 5012000.00 5166000.00 5463000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Total Non-Current Assets 8238586000 17647216000 8541018000 8269059000 7994527000 7825475000 7676033000 7661917000 7691000000 7414000000 7178000000 7019000000 7019000000 7138000000 1298000000 1229000000 1110000000 1001000000 1009245000 996000000 1157000000 355000000 333000000 248000000 213548000 163753000 130715000 82200000 60700000 44900000 39500000 38600000 27700000 34500000 38200000
    16 Other Assets 10709819000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 25862624000 22825084000 13204038000 12516911000 11672298000 11257885000 11208642000 10867524000 10368000000 9689000000 9546000000 8864000000 8889000000 8656000000 3041000000 2992000000 2841000000 2653000000 2333153000 2552000000 2282000000 1451000000 1212000000 915000000 718147000 679996000 540868000 397200000 316400000 237300000 207700000 193800000 210300000 224900000 232400000
    18 Accounts Payables 3614089000.00 2860682000.00 2385469000.00 2009771000.00 1557596000.00 1494225000.00 1388154000.00 1286484000.00 1262000000.00 1064000000.00 954000000.00 831000000.00 678000000.00 551000000.00 555000000.00 508000000.00 409000000.00 384000000.00 341303000.00 322000000.00 297000000.00 335000000.00 258000000.00 180000000.00 103523000.00 103176000.00 111675000.00 81000000.00 64000000.00 37800000.00 31500000.00 22100000.00 0.00 0.00 0.00
    19 S-T Debt 1074079000.00 555000.00 0.00 0.00 0.00 0.00 0.00 75966000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16209000.00 0.00 0.00 0.00 0.00 22000000.00 40499000.00 73682000.00 31041000.00 19300000.00 11300000.00 1300000.00 1600000.00 7800000.00 800000.00 16300000.00 6500000.00
    20 Income Tax Payables 16063000.00 0.00 10033000.00 4104000.00 63393000.00 32870000.00 59400000.00 0.00 95387000.00 44428000.00 25980000.00 4525000.00 7611000.00 2999000.00 15959000.00 43706000.00 69616000.00 45725000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 710549000.00 0.00 609687000.00 515702000.00 652841000.00 639955000.00 25268000.00 0.00 23223000.00 3722000.00 36854000.00 25061000.00 4600000.00 17297000.00 24321000.00 11912000.00 24908000.00 30413000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 312066000.00 0.00 215742000.00 175145000.00 212677000.00 169857000.00 188851000.00 0.00 224000000.00 48000000.00 63000000.00 30000000.00 8000000.00 3000000.00 16000000.00 44000000.00 70000000.00 46000000.00 0.00 173000000.00 17000000.00 15000000.00 24000000.00 12000000.00 0.00 0.00 0.00 47900000.00 41700000.00 23300000.00 22000000.00 15200000.00 51600000.00 45100000.00 58700000.00
    23 Total Current Liabilities 5710783000 4543560000 3015857000 2964878000 2622805000 1995596000 1962472000 1811971000 1739000000 1510000000 1365000000 1207000000 1075000000 858000000 833000000 934000000 826000000 744000000 664501000 1134000000 538000000 472000000 455000000 308000000 224465000 253714000 208963000 148200000 117000000 62400000 55100000 45100000 52400000 61400000 65200000
    24 L-T Debt 0.00 2911438000.00 2862740000.00 2604613000.00 2710576000.00 2969175000.00 2623965000.00 2742788000.00 2771000000.00 2618000000.00 3287000000.00 3400000000.00 4123000000.00 4279000000.00 262000000.00 270000000.00 258000000.00 265000000.00 330337000.00 339000000.00 721000000.00 1000000.00 1000000.00 1000000.00 2582000.00 3278000.00 4767000.00 5700000.00 7000000.00 21200000.00 19100000.00 26800000.00 45600000.00 48900000.00 52300000.00
  • Line Item (in $M) FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991
    1 Net Income (Earnings) 2655050000 1712555000 1589472000 1538960000 1251133000 1165080000 1065345000 1025116000 953000000 767000000 628000000 339000000 108000000 -13000000 138000000 350000000 344000000 301000000 264946000 208000000 71000000 219000000 182000000 145000000 115100000 87818000 73634000 48600000 35600000 21500000 14600000
    2 D&A 574237000.00 504804000.00 454134000.00 404231000.00 379931000.00 352431000.00 342353000.00 332837000.00 302900000.00 275400000.00 254900000.00 256800000.00 247900000.00 234100000.00 200600000.00 186800000.00 164500000.00 152400000.00 134959000.00 123000000.00 111400000.00 63900000.00 53100000.00 38700000.00 30965000.00 25245000.00 17263000.00 -3500000.00 -8200000.00 -6700000.00 -6500000.00
    3 Deferred Income Tax 34976000.00 55407000.00 52325000.00 -137648000.00 12359000.00 12126000.00 -17734000.00 -67841000.00 -2600000.00 10200000.00 51000000.00 14900000.00 73400000.00 -1300000.00 -38200000.00 8200000.00 25800000.00 19900000.00 82867000.00 7700000.00 -77900000.00 17900000.00 11400000.00 14300000.00 10878000.00 -593000.00 -1302000.00 -100000.00 -2300000.00 -1900000.00 -400000.00
    4 Stock-Based Compensation (SBC) 68609000.00 48589000.00 40879000.00 34323000.00 36967000.00 38547000.00 37338000.00 20961000.00 21664000.00 15250000.00 15956000.00 17295000.00 9958000.00 3827000.00 7578000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 569128000.00 -1012855000.00 364189000.00 228008000.00 -381848000.00 -133323000.00 176501000.00 455636000.00 173000000.00 -238000000.00 365000000.00 -157000000.00 135000000.00 -250000000.00 81000000.00 -76000000.00 -3000000.00 248593000.00 237407000.00 -165000000.00 -37000000.00 200000000.00 65000000.00 78866000.00 17605000.00 61339000.00 34390000.00 28100000.00 8700000.00 16900000.00 3000000.00
    6 Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory -575827000.00 -578783000.00 -521342000.00 -348363000.00 -171908000.00 -290001000.00 -233559000.00 -144943000.00 -391409000.00 48673000.00 0.00 647000.00 50671000.00 79469000.00 78115000.00 0.00 0.00 -34110000.00 7992000.00 -235000000.00 90000000.00 -174000000.00 -180000000.00 -156000000.00 12259000.00 -132251000.00 -96069000.00 62500000.00 -44100000.00 -18000000.00 -14400000.00
    8 Accounts Payables 745596000.00 428627000.00 375214000.00 427911000.00 56477000.00 105637000.00 97166000.00 36942000.00 194035000.00 104442000.00 -5446000.00 106049000.00 140356000.00 -41395000.00 53544000.00 -50489000.00 -50489000.00 42488000.00 18840000.00 -25000000.00 38000000.00 -77000000.00 -78000000.00 -76000000.00 0.00 0.00 0.00 -30900000.00 26200000.00 6300000.00 9400000.00
    9 Other Working Capital 1203436000 634308000 1647163000 1282974000 1054966000 1436814000 1570137000 1393636000 938000000 765000000 1003000000 638000000 795000000 660000000 910000000 829000000 905000000 908000000 659407000 422000000 587000000 624000000 424000000 359000000 280134000 262529000 201190000 166800000 138700000 130000000 113100000
    10 Other Non-Cash Items 0.00 8293000.00 83749000.00 48913000.00 33342000.00 46670000.00 45889000.00 -12747000.00 -28700000.00 96600000.00 30200000.00 75700000.00 62100000.00 50300000.00 83200000.00 6500000.00 9700000.00 14600000.00 -162000000.00 5800000.00 181000000.00 0.00 0.00 0.00 -7453000.00 9449000.00 0.00 11800000.00 16400000.00 13400000.00 12900000.00
    11 Net Cash Provided by Operating Activities 3876159000 2237998000 2143550000 1802108000 1605041000 1391686000 1326891000 1213065000 1131400000 1050500000 824700000 668600000 575200000 441600000 405400000 555500000 389700000 518600000 434040000 265600000 215500000 140400000 218600000 139100000 170091000 -17769000 43257000 62600000 42700000 17300000 23800000
    12 Investments in PP&E -1027963000.00 -784843000.00 -734380000.00 -646456000.00 -560296000.00 -504806000.00 -373967000.00 -538444000.00 -571596000.00 -514861000.00 -22830000.00 -250747000.00 -205546000.00 -83641000.00 -261515000.00 -15526000.00 -15526000.00 -149362000.00 -134315000.00 -125400000.00 -216600000.00 -152700000.00 -140300000.00 -107700000.00 -84411000.00 -60521000.00 -65777000.00 -9800000.00 -24700000.00 -12800000.00 -8900000.00
    13 Acquisitions (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6738000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 0.00 -1007494000.00 -579712000.00 -990474000.00 -1299613000.00 -800095000.00 0.00 -671459000.00 -185000000.00 0.00 0.00 -9903000.00 -3800000.00 -49675000.00 -199950000.00 -199950000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 0.00 1010271000.00 581140000.00 999834000.00 1301036000.00 802363000.00 0.00 673219000.00 186026000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Net Cash used for Investing Activities -1024910000.00 -782485000.00 -731603000.00 -645028000.00 -550936000.00 -503383000.00 -371699000.00 -249978000.00 -569800000.00 -513800000.00 -418900000.00 -248000000.00 -152600000.00 -6915300000.00 -282000000.00 -264400000.00 -263000000.00 -198700000.00 -133834000.00 -124100000.00 -119000000.00 -85500000.00 -140100000.00 -73900000.00 -84411000.00 -60521000.00 -65777000.00 -9800000.00 -24700000.00 -12800000.00 -8900000.00
    18 Debt Repayment 0.00 -1465000.00 -577321000.00 -752676000.00 -3138000.00 -502401000.00 -78467000.00 -3423791000.00 -478255000.00 -1885051000.00 -13723000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -397094000.00 0.00 0.00 0.00 0.00 0.00 -229248000.00 -108957000.00 -89915000.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17729000.00 13486000.00 8907000.00 0.00 0.00 0.00 0.00
    20 Common Stock Repurchased -2466434000.00 -1200376000.00 -1007494000.00 -579712000.00 -990474000.00 -1299613000.00 -800095000.00 -620052000.00 -671500000.00 -213800000.00 -13100000.00 442000000.00 3700000.00 2800500000.00 -60100000.00 -268200000.00 -175200000.00 19800000.00 0.00 12000000.00 -31000000.00 -15000000.00 -44200000.00 -44300000.00 -59788000.00 0.00 -200527000.00 0.00 0.00 0.00 0.00
    21 Dividends Paid -355926000.00 -327568000.00 -306523000.00 -282931000.00 -281135000.00 -258328000.00 0.00 0.00 0.00 0.00 0.00 -239700000.00 0.00 -15700000.00 -62500000.00 -56200000.00 -52700000.00 -46900000.00 -42638000.00 -42500000.00 -42200000.00 -34100000.00 -27600000.00 -22400000.00 -16856000.00 -13393000.00 -10640000.00 -2100000.00 -5500000.00 -4000000.00 -3700000.00
    22 Other Financing Activities 0.00 20429000.00 447437000.00 537765000.00 250610000.00 763861000.00 9774000.00 -24564000.00 602881000.00 1161909000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5702000.00 0.00 0.00 0.00 0.00 0.00 9333000.00 8344000.00 111848000.00 -48500000.00 4500000.00 3600000.00 -13800000.00
    23 Net Cash Used Provided by Financing Activities -1714992000.00 -1450680000.00 -1443901000.00 -1077554000.00 -1024137000.00 -1310179000.00 -880935000.00 -598330000.00 -546800000.00 -908000000.00 -130400000.00 -576500000.00 -144800000.00 6734200000.00 -134700000.00 -323300000.00 -239800000.00 -42900000.00 -440413000.00 -42300000.00 11000000.00 -18300000.00 -63300000.00 -64700000.00 -83461000.00 49589000.00 20200000.00 -50600000.00 -1000000.00 -400000.00 -17500000.00
    24 Net Change in Cash 1136257000.00 4833000.00 -31954000.00 79526000.00 29968000.00 -421876000.00 74257000.00 364757000.00 14700000.00 -371300000.00 275400000.00 -155900000.00 277800000.00 260500000.00 -11300000.00 -32200000.00 -113100000.00 277000000.00 -140207000.00 99200000.00 107600000.00 36500000.00 15200000.00 600000.00 2219000.00 -28701000.00 -2320000.00 0.00 0.00 0.00 0.00
  • About
    Industry: Discount Stores
    Sector: Consumer Defensive
    Country: US
    IPO Date: 11/13/2009
    Stonk Exchange: NYSE
    • Dollar General Corporation is a discount retailer.
    • The Company offers a selection of merchandise, including consumables, seasonal, home products and apparel.
    • The Company's consumables category includes paper and cleaning products (such as paper towels, bath tissue, and other home cleaning supplies); packaged food (such as cereals, spices, sugar and flour); perishables (such as milk, beer and wine); snacks (such as candy, cookies, and carbonated beverages); health and beauty (such as over-the-counter medicines and personal care products); pet (pet supplies and pet food), and tobacco products.
    • Its seasonal products include decorations, toys, batteries, stationery, prepaid phones and accessories, and home office supplies.
    • Its home products include cookware, craft supplies and kitchen, and bed and bath soft goods.
    • Its apparel products include casual everyday apparel for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories.



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