Dollar General Corp. (DG)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
+$0.22 (+0.27%)Past Day

About

With over 20,000 locations, Dollar General's banner is nearly ubiquitous across the rural United States. Dollar General serves as a convenient shopping destination for fill-in store trips, with its value proposition most relevant to consumers in small communities with a dearth of shopping options. The retailer operates a frugal store of about 7,500 square feet and primarily offers an assortment of branded and private-label consumable items (80% of net sales) such as paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items at low prices. Dollar General also offers a limited assortment of seasonal merchandise, home products, and apparel. The firm sells most items at a price point of $10 or lower.

Key Insights

  • Share Price

    $81.52

  • Market Cap

    $17.93 Billion

  • Total Outstanding Shares

    219.67 Million Shares

  • Total Employees

    170,000

  • Dividend

    $0.59 Per Share Quarterly

  • IPO Date

    November 13, 2009

  • SIC Description

    Retail-variety Stores

  • Homepage

    https://www.dollargeneral.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

August 3, 2023 to August 2, 2024
MetricValue
Net Cash Flow$869.67 Million
Net Cash Flow, Continuing$869.67 Million
Net Cash Flow From Investing Activities$-1.62 Billion
Net Cash Flow From Financing Activities, Continuing$-824.65 Million
Net Cash Flow From Investing Activities, Continuing$-1.62 Billion
Net Cash Flow From Operating Activities, Continuing$3.32 Billion
Net Cash Flow From Operating Activities$3.32 Billion
Net Cash Flow From Financing Activities$-824.65 Million

Income Statement

August 3, 2023 to August 2, 2024
MetricValue
Diluted Earnings Per Share$6.43
Basic Average Shares$659.19 Million
Operating Income/Loss$2.11 Billion
Diluted Average Shares$659.90 Million
Income/Loss From Continuing Operations After Tax$1.42 Billion
Income Tax Expense/Benefit$393.66 Million
Cost Of Revenue$27.91 Billion
Operating Expenses$9.66 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Selling, General, and Administrative Expenses$9.66 Billion
Net Income/Loss Attributable To Parent$1.42 Billion
Common Stock Dividends$2.36
Preferred Stock Dividends And Other Adjustments$0.00
Basic Earnings Per Share$6.44
Income/Loss From Continuing Operations Before Tax$1.81 Billion
Costs And Expenses$37.87 Billion
Benefits Costs and Expenses$37.87 Billion
Gross Profit$11.77 Billion
Net Income/Loss$1.42 Billion
Net Income/Loss Available To Common Stockholders, Basic$1.42 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Revenues$39.68 Billion

Balance Sheet

August 3, 2023 to August 2, 2024
MetricValue
Fixed Assets$6.27 Billion
Liabilities And Equity$31.81 Billion
Equity Attributable To Noncontrolling Interest$0.00
Current Liabilities$7.14 Billion
Liabilities$24.55 Billion
Equity Attributable To Parent$7.26 Billion
Intangible Assets$1.20 Billion
Inventory$7.00 Billion
Current Assets$8.72 Billion
Equity$7.26 Billion
Accounts Payable$3.87 Billion
Other Current Assets$1.72 Billion
Noncurrent Assets$23.09 Billion
Other Non-current Assets$15.62 Billion
Other Current Liabilities$3.27 Billion
Assets$31.81 Billion
Noncurrent Liabilities$17.41 Billion

Historical Dividends

Current dividend: $0.59 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Aug 28, 2024Oct 22, 2024Oct 8, 2024$0.59Quarterly
May 28, 2024Jul 23, 2024Jul 9, 2024$0.59Quarterly
Mar 13, 2024Apr 23, 2024Apr 9, 2024$0.59Quarterly
Dec 6, 2023Jan 23, 2024Jan 9, 2024$0.59Quarterly
Aug 30, 2023Oct 24, 2023Oct 10, 2023$0.59Quarterly
May 30, 2023Jul 25, 2023Jul 11, 2023$0.59Quarterly
Mar 16, 2023Apr 25, 2023Apr 11, 2023$0.59Quarterly
Nov 30, 2022Jan 17, 2023Jan 3, 2023$0.55Quarterly
Aug 23, 2022Oct 18, 2022Oct 4, 2022$0.55Quarterly
May 25, 2022Jul 19, 2022Jul 5, 2022$0.55Quarterly
Mar 16, 2022Apr 19, 2022Apr 5, 2022$0.55Quarterly
Dec 2, 2021Jan 18, 2022Jan 4, 2022$0.42Quarterly
Aug 25, 2021Oct 19, 2021Oct 5, 2021$0.42Quarterly
May 25, 2021Jul 20, 2021Jul 6, 2021$0.42Quarterly
Mar 16, 2021Apr 20, 2021Apr 6, 2021$0.42Quarterly
Dec 2, 2020Jan 19, 2021Jan 5, 2021$0.36Quarterly
Aug 25, 2020Oct 20, 2020Oct 6, 2020$0.36Quarterly
May 28, 2020Jul 21, 2020Jul 7, 2020$0.36Quarterly
Mar 11, 2020Apr 21, 2020Apr 7, 2020$0.36Quarterly
Dec 5, 2019Jan 21, 2020Jan 7, 2020$0.32Quarterly
Aug 28, 2019Oct 22, 2019Oct 8, 2019$0.32Quarterly
May 29, 2019Jul 23, 2019Jul 9, 2019$0.32Quarterly
Mar 13, 2019Apr 23, 2019Apr 9, 2019$0.32Quarterly
Dec 3, 2018Jan 22, 2019Jan 8, 2019$0.29Quarterly
Aug 28, 2018Oct 23, 2018Oct 9, 2018$0.29Quarterly
May 29, 2018Jul 24, 2018Jul 10, 2018$0.29Quarterly
Mar 14, 2018Apr 24, 2018Apr 10, 2018$0.29Quarterly
Aug 30, 2017Oct 24, 2017Oct 10, 2017$0.26Quarterly
Jun 1, 2017Jul 25, 2017Jul 11, 2017$0.26Quarterly
Mar 15, 2017Apr 25, 2017Apr 11, 2017$0.26Quarterly
Nov 30, 2016Jan 4, 2017Dec 21, 2016$0.25Quarterly
Aug 24, 2016Sep 28, 2016Sep 14, 2016$0.25Quarterly
May 24, 2016Jun 29, 2016Jun 15, 2016$0.25Quarterly
Mar 8, 2016Apr 12, 2016Mar 29, 2016$0.25Quarterly
Dec 3, 2015Jan 6, 2016Dec 23, 2015$0.22Quarterly
Aug 27, 2015Sep 30, 2015Sep 16, 2015$0.22Quarterly
May 28, 2015Jul 1, 2015Jun 17, 2015$0.22Quarterly
Mar 10, 2015Apr 22, 2015Apr 8, 2015$0.22Quarterly
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
News ArticlesAbout UsPrivacy Policy & Cookies Information

ⓒ2024 Financhle. All Rights Reserved.