Dollar General Corporation (DG)

142.60 +4.77 (+3.46%)
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142.90 +0.30 (+0.21%)

DG Financial Summary

Dollar General Corporation reported earnings results for the fourth quarter and full year ended February 02, 2024. For the fourth quarter, the company reported sales was USD 9,858.51 million compared to USD 10,202.91 million a year ago. Net income was USD 401.81 million compared to USD 659.14 million a year ago. Basic earnings per share from continuing operations was USD 1.83 compared to USD 2.97 a year ago. Diluted earnings per share from continuing operations was USD 1.83 compared to USD 2.96 a year ago.For the full year, sales was USD 38,691.61 million compared to USD 37,844.86 million a year ago. Net income was USD 1,661.27 million compared to USD 2,415.99 million a year ago. Basic earnings per share from continuing operations was USD 7.57 compared to USD 10.73 a year ago. Diluted earnings per share from continuing operations was USD 7.55 compared to USD 10.68 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DG
Gross margin TTM 30.29%
Operating margin TTM 6.34%
Net Profit margin TTM 4.29%
Return on Investment TTM 7.97%
Total Revenue
Net Income
Title
Feb 02, 2024
Nov 03, 2023
Aug 04, 2023
May 05, 2023
Total Revenue 9,858.51 9,694.08 9,796.18 9,342.83
Gross Profit 2,906.34 2,812.53 3,044.69 2,955.47
Operating Income 579.65 433.47 692.31 740.86
Net Income 401.81 276.25 468.84 514.38
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DG
Quick Ratio MRQ 0.08
Current Ratio MRQ 1.19
LT Debt to Equity MRQ 92.33%
Total Debt to Equity MRQ 268.05%
Total Assets
Total Liabilities
Title
Feb 02, 2024
Nov 03, 2023
Aug 04, 2023
May 05, 2023
Total Assets 30,795.59 30,624.63 30,395.56 29,803.93
Total Liabilities 24,046.47 24,172.74 24,097.85 23,868.68
Total Equity 6,749.12 6,451.88 6,297.70 5,935.25
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DG
Cash Flow/Share TTM 10.9
Revenue/Share TTM 176.27
Operating Cash Flow 14.12%
Cash
Net Change in Cash
Title
Feb 02, 2024
Nov 03, 2023
Aug 04, 2023
May 05, 2023
Cash From Operating Activities 949.78 715.30 535.61 191.12
Cash From Investing Activities -458.48 -470.84 -403.10 -361.60
Cash From Financing Activities -319.46 -232.03 -92.55 101.98
Net Change in Cash 171.84 12.43 39.95 -68.51
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* In Millions of USD (except for per share items)

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