Dollar General Corporation
DG · NYSE
1/31/2025 | 2/2/2024 | 2/3/2023 | 1/28/2022 | |
|---|---|---|---|---|
| Market Cap | $15,624 | $29,876 | $51,354 | $47,867 |
| - Cash | $933 | $537 | $382 | $345 |
| + Debt | $17,463 | $18,091 | $17,661 | $14,246 |
| Enterprise Value | $32,155 | $47,429 | $68,634 | $61,768 |
| Revenue | $40,612 | $38,692 | $37,845 | $34,220 |
| % Growth | 5% | 2.2% | 10.6% | – |
| Gross Profit | $12,017 | $11,719 | $11,820 | $10,813 |
| % Margin | 29.6% | 30.3% | 31.2% | 31.6% |
| EBITDA | $2,686 | $3,295 | $4,053 | $3,862 |
| % Margin | 6.6% | 8.5% | 10.7% | 11.3% |
| Net Income | $1,125 | $1,661 | $2,416 | $2,399 |
| % Margin | 2.8% | 4.3% | 6.4% | 7% |
| EPS Diluted | 5.11 | 7.55 | 10.68 | 10.17 |
| % Growth | -32.3% | -29.3% | 5% | – |
| Operating Cash Flow | $2,996 | $2,392 | $1,985 | $2,866 |
| Capital Expenditures | -$1,310 | -$1,700 | -$1,561 | -$1,070 |
| Free Cash Flow | $1,686 | $692 | $424 | $1,795 |