Dollar General Financial Statements
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Dollar General Financial Overview
Dollar General's market cap is currently ―. The company's EPS TTM is $10.038; its P/E ratio is 24.49; and it has a dividend yield of 0.81%. Dollar General is scheduled to report earnings on December 8, 2022, and the estimated EPS forecast is $2.53. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.43B | $ 8.75B | $ 8.65B | $ 8.52B | $ 8.65B |
| Gross Profit | $ 3.05B | $ 2.74B | $ 2.70B | $ 2.62B | $ 2.74B |
| EBIT | $ 913.43M | $ 746.16M | $ 796.67M | $ 665.59M | $ 849.57M |
| EBITDA | $ 1.09B | $ 918.72M | $ 963.04M | $ 827.85M | $ 1.01B |
| Net Income Common Stockholders | $ 678.03M | $ 552.66M | $ 597.43M | $ 487.03M | $ 637.02M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 313.67M | $ 326.26M | $ 335.61M | $ 344.83M | $ 488.66M |
| Total Assets | $ 28.24B | $ 26.96B | $ 26.33B | $ 25.93B | $ 25.49B |
| Total Debt | $ 14.41B | $ 13.98B | $ 14.16B | $ 14.06B | $ 13.98B |
| Net Debt | $ 14.09B | $ 13.65B | $ 13.83B | $ 13.72B | $ 13.49B |
| Total Liabilities | $ 22.05B | $ 20.99B | $ 20.07B | $ 19.74B | $ 19.35B |
| Stockholders Equity | $ 6.19B | $ 5.96B | $ 6.26B | $ 6.19B | $ 6.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 121.30M | $ 167.94M | $ 348.04M | $ 648.23M | $ 373.82M |
| Operating Cash Flow | $ 498.50M | $ 449.52M | $ 639.10M | $ 909.17M | $ 614.55M |
| Investing Cash Flow | $ -375.77M | $ -280.84M | $ -290.12M | $ -258.78M | $ -239.74M |
| Financing Cash Flow | $ -132.08M | $ -177.89M | $ -492.81M | $ -475.40M | $ -749.20M |