Dollar General Corp. (DG)

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+$1.53 (+1.97%)Past DayToday's Volume:
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About

Business overview of Dollar General Corp. (DG)
With more than 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 less.

Key Insights

Critical company metrics and information

  • Share Price

    $79.36

  • Market Cap

    $17.45 Billion

  • Total Outstanding Shares

    219.92 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 From Investing Activities$-1.62 Billion
Net Cash Flow From Investing Activities, Continuing$-1.62 Billion
Net Cash Flow$869.67 Million
Net Cash Flow From Financing Activities$-824.65 Million
Net Cash Flow From Financing Activities, Continuing$-824.65 Million
Net Cash Flow From Operating Activities, Continuing$3.32 Billion
Net Cash Flow From Operating Activities$3.32 Billion
Net Cash Flow, Continuing$869.67 Million

Income Statement

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

Balance Sheet

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

DG Articles From Financhle

Recent analysis, market insights, and in-depth coverage of DG from analysts at Financhle
  • Why Dollar General And Dollar Tree Are In The Bargain Bin While Walmart ThrivesDiscover why Walmart is thriving while Dollar General and Dollar Tree are tanking, and what these dollar stores need to do to avoid being left in the bargain bin for good.
    FinanchleSeptember 30, 2024

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