Dollar General Corporation/ US2566771059 /
| 12/11/2024 20:15:08 | Chg. -2.15 | Volume | Bid20:15:10 | Ask20:15:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 74.14USD | -2.82% | 2.67 mill. Turnover: 140.26 mill. |
74.13Bid Size: 200 | 74.18Ask Size: 700 | 16.31 bill.USD | 3.18% | 9.80 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,278.3590 | 3,899.9970 | 4,346.1270 | 5,236.3090 | 6,087.7220 | ||||||
| Intangible Assets | 1,200.0060 | 1,199.8700 | 1,199.7500 | 1,199.7000 | 1,199.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 17,647.2160 | 18,948.4050 | 20,023.5280 | 21,502.3580 | 22,784.8670 | ||||||
| Inventories | 4,676.8480 | 5,247.4770 | 5,614.3250 | 6,760.7330 | 6,994.2660 | ||||||
| Accounts Receivable | 76.5370 | 90.7600 | 97.3940 | 135.7750 | 112.2620 | ||||||
| Cash and Cash Equivalents | 240.3200 | 1,376.5770 | 344.8290 | 381.5760 | 537.2830 | ||||||
| Current Assets | 5,177.8680 | 6,914.2190 | 6,303.8430 | 7,581.0090 | 8,010.7240 | ||||||
| Total Assets | 22,825.0840 | 25,862.6240 | 26,327.3710 | 29,083.3670 | 30,795.5910 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,860.6820 | 3,614.0890 | 3,738.6040 | 3,552.9910 | 3,587.3740 | ||||||
| Long-term debt | 2,911.4380 | 4,130.9750 | 4,172.0680 | 7,009.3990 | 6,231.5390 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 609.7000 | 675.2000 | 710.5000 | 825.3000 | - | ||||||
| Liabilities | 16,122.5840 | 19,201.3860 | 20,065.3850 | 23,541.5950 | 24,046.4720 | ||||||
| Share Capital | 220.4440 | 210.6870 | 201.2650 | 191.7180 | 192.2060 | ||||||
| Total Equity | 6,702.5000 | 6,661.2380 | 6,261.9860 | 5,541.7720 | 6,749.1190 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 22,825.0840 | 25,862.6240 | 26,327.3710 | 29,083.3670 | 30,795.5910 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27,753.9730 | 33,746.8390 | 34,220.4490 | 37,844.8630 | 38,691.6090 | ||||||
| Depreciation (total) | 504.8040 | 574.2370 | 641.3160 | 724.8770 | 848.7930 | ||||||
| Operating Result | 2,302.3040 | 3,554.7650 | 3,220.6750 | 3,328.3020 | 2,446.3000 | ||||||
| Interest Income | -100.5740 | -150.3850 | -157.5260 | -211.2730 | -326.7810 | ||||||
| Income Before Taxes | 2,201.7300 | 3,404.3800 | 3,063.1490 | 3,116.6140 | 2,119.5190 | ||||||
| Income Taxes | 489.1750 | 749.3300 | 663.9170 | 700.6250 | 458.2450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,712.5550 | 2,655.0500 | 2,399.2320 | 2,415.9890 | 1,661.2740 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,237.9980 | 3,876.1590 | 2,865.8110 | 1,984.5550 | 2,391.7980 | ||||||
| Cash Flow from Investing Activities | -782.4850 | -1,024.9100 | -1,065.5570 | -1,555.3460 | -1,694.0230 | ||||||
| Cash Flow from Financing | -1,450.6800 | -1,714.9920 | -2,832.0020 | -392.4620 | -542.0680 | ||||||
| Decrease / Increase in Cash | 4.8330 | 1,136.2570 | -1,031.7480 | 36.7470 | 155.7070 | ||||||
| Employees | 135,000 | 143,000 | 158,000 | 163,000 | - | ||||||
