Sector: Consumer Defensive
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Income Statement
Revenue
$38.7bn
Gross Profit
$11.7bn
Earning before Tax
$2.1bn
Net Income
$1.7bn
Net Income Common Shareholders
$1.7bn
EPS
7.57
Balance Sheet
Cash
$537.3m
Debt
$18.1bn
Assets
$30.8bn
Liabilities
$24.0bn
Equity
$6.7bn
Enterprise Value
$47.6bn
Cash Flow Statement
Net Cash from Operations
$2.4bn
Net Cash from Investing
$-1.7bn
Net Cash from Financing
$-0.5bn
Net Cash Flow
$155.7m
Free Cash Flow
$697.8m
Free Cash Flow per Share
$3.18
Metrics
Price to Equity
17.99
Price to Equity (Damodaran)
17.99
Price to Book
4.43
Net Margin
0.04
Return on Equity
0.26
Return on Sales
0.06
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Sign upDollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company''s consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, the company provides apparel, which comprise casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.
Company Info
Industry
Discount Stores
Employees
170,000
Address
100 Mission Ridge
Goodlettsville, TN 37072
United States
Phone
615 855 4000
Last Updated
2024-02-08
Available Data
Standardized Financial Statements
EOD Price History
Corporate Actions
Institutional Holdings
Insider Transactions
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