Dollar General Corporation/ US2566771059 /
| 12/11/2024 22:10:00 | Chg. -1.17 | Volume | Bid01:58:19 | Ask01:58:19 | 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,116.0750 | 2,264.0620 | 2,434.4560 | 2,701.2820 | 2,970.8060 | ||||||
| Intangible Assets | 1,201.8700 | 1,200.9940 | 1,200.6590 | 1,200.4280 | 1,200.2170 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,691.4950 | 7,825.4750 | 7,994.5270 | 8,269.0590 | 8,541.0180 | ||||||
| Inventories | 2,782.5210 | 3,074.1530 | 3,258.7850 | 3,609.0250 | 4,097.0040 | ||||||
| Accounts Receivable | - | 6.8430 | 11.0500 | 108.2650 | 57.8040 | ||||||
| Cash and Cash Equivalents | 579.8230 | 157.9470 | 187.9150 | 267.4410 | 235.4870 | ||||||
| Current Assets | 3,532.6090 | 3,432.4100 | 3,677.7710 | 4,247.8520 | 4,663.0200 | ||||||
| Total Assets | 11,224.1040 | 11,257.8850 | 11,672.2980 | 12,516.9110 | 13,204.0380 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,388.1540 | 1,494.2250 | 1,557.5960 | 2,009.7710 | 2,385.4690 | ||||||
| Long-term debt | 2,639.4270 | 2,969.1750 | 2,710.5760 | 2,604.6130 | 2,862.7400 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 635.8000 | 626.9000 | 640 | 652.8000 | 515.7000 | ||||||
| Liabilities | 5,514.0660 | 5,880.0090 | 6,266.0040 | 6,391.1370 | 6,786.6450 | ||||||
| Share Capital | 265.5140 | 250.8550 | 240.8110 | 235.1410 | 227.0720 | ||||||
| Total Equity | 5,710.0380 | 5,377.8760 | 5,406.2940 | 6,125.7740 | 6,417.3930 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,224.1040 | 11,257.8850 | 11,672.2980 | 12,516.9110 | 13,204.0380 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,909.5880 | 20,368.5620 | 21,986.5980 | 23,470.9670 | 25,625.0430 | ||||||
| Depreciation (total) | 342.3530 | 352.4310 | 379.9310 | 404.2310 | 454.1340 | ||||||
| Operating Result | 1,769.0930 | 1,940.2940 | 2,063.4490 | 2,007.8180 | 2,116.3060 | ||||||
| Interest Income | -88.2320 | -86.9440 | -97.8210 | -97.0360 | -99.8710 | ||||||
| Income Before Taxes | 1,680.8610 | 1,853.0240 | 1,965.6280 | 1,907.2800 | 2,015.4160 | ||||||
| Income Taxes | 615.5160 | 687.9440 | 714.4950 | 368.3200 | 425.9440 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,065.3450 | 1,165.0800 | 1,251.1330 | 1,538.9600 | 1,589.4720 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,314.7440 | 1,377.9880 | 1,605.0410 | 1,802.1080 | 2,143.5500 | ||||||
| Cash Flow from Investing Activities | -371.6990 | -503.3830 | -550.9360 | -645.0280 | -731.6030 | ||||||
| Cash Flow from Financing | -868.7880 | -1,296.4810 | -1,024.1370 | -1,077.5540 | -1,443.9010 | ||||||
| Decrease / Increase in Cash | 74.2570 | -421.8760 | 29.9680 | 79.5260 | -31.9540 | ||||||
| Employees | 100,600 | 105,500 | 113,400 | 121,000 | 129,000 | ||||||
