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Dollar General Corporation/  US2566771059  /

NYSE
11/12/2024  10:10:00 PM Chg. -1.17 Volume Bid1:58:19 AM Ask1:58:19 AM Market Capitalization Dividend Y. P/E Ratio
75.12USD -1.53% 5.64 mill.
Turnover: 280.88 mill.		 75.00Bid Size: 400 75.18Ask Size: 200 16.52 bill.USD 3.14% 9.92

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  2,970.8060   3,278.3590   3,899.9970   4,346.1270   5,236.3090
Intangible Assets
  1,200.2170   1,200.0060   1,199.8700   1,199.7500   1,199.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,541.0180   17,647.2160   18,948.4050   20,023.5280   21,502.3580
Inventories
  4,097.0040   4,676.8480   5,247.4770   5,614.3250   6,760.7330
Accounts Receivable
  57.8040   76.5370   90.7600   97.3940   135.7750
Cash and Cash Equivalents
  235.4870   240.3200   1,376.5770   344.8290   381.5760
Current Assets
  4,663.0200   5,177.8680   6,914.2190   6,303.8430   7,581.0090
Total Assets
  13,204.0380   22,825.0840   25,862.6240   26,327.3710   29,083.3670

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  2,385.4690   2,860.6820   3,614.0890   3,738.6040   3,552.9910
Long-term debt
  2,862.7400   2,911.4380   4,130.9750   4,172.0680   7,009.3990
Liabilities to Banks
  -   -   -   -   -
Provisions
  515.7000   609.7000   675.2000   710.5000   825.3000
Liabilities
  6,786.6450   16,122.5840   19,201.3860   20,065.3850   23,541.5950
Share Capital
  227.0720   220.4440   210.6870   201.2650   191.7180
Total Equity
  6,417.3930   6,702.5000   6,661.2380   6,261.9860   5,541.7720
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,204.0380   22,825.0840   25,862.6240   26,327.3710   29,083.3670

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  25,625.0430   27,753.9730   33,746.8390   34,220.4490   37,844.8630
Depreciation (total)
  454.1340   504.8040   574.2370   641.3160   724.8770
Operating Result
  2,116.3060   2,302.3040   3,554.7650   3,220.6750   3,328.3020
Interest Income
  -99.8710   -100.5740   -150.3850   -157.5260   -211.2730
Income Before Taxes
  2,015.4160   2,201.7300   3,404.3800   3,063.1490   3,116.6140
Income Taxes
  425.9440   489.1750   749.3300   663.9170   700.6250
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,589.4720   1,712.5550   2,655.0500   2,399.2320   2,415.9890

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  5.9900   6.6800   10.7000   10.2400   10.7300
Dividend per Share
  1.1600   1.2800   1.4400   1.6800   2.2000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,143.5500   2,237.9980   3,876.1590   2,865.8110   1,984.5550
Cash Flow from Investing Activities
  -731.6030   -782.4850   -1,024.9100   -1,065.5570   -1,555.3460
Cash Flow from Financing
  -1,443.9010   -1,450.6800   -1,714.9920   -2,832.0020   -392.4620
Decrease / Increase in Cash
  -31.9540   4.8330   1,136.2570   -1,031.7480   36.7470
Employees
  129,000   135,000   143,000   158,000   163,000