Dollar General Corporation
DG · NYSE
1/31/2025 | 2/2/2024 | 2/3/2023 | 1/28/2022 | |
|---|---|---|---|---|
| Market Cap | $15,624,460 | $29,875,546 | $51,354,007 | $47,866,550 |
| - Cash | $932,576 | $537,283 | $381,576 | $344,829 |
| + Debt | $17,463,385 | $18,090,766 | $17,661,099 | $14,246,336 |
| Enterprise Value | $32,155,269 | $47,429,029 | $68,633,530 | $61,768,057 |
| Revenue | $40,612,308 | $38,691,609 | $37,844,863 | $34,220,449 |
| % Growth | 5% | 2.2% | 10.6% | – |
| Gross Profit | $12,017,497 | $11,719,024 | $11,820,098 | $10,813,006 |
| % Margin | 29.6% | 30.3% | 31.2% | 31.6% |
| EBITDA | $2,685,777 | $3,295,093 | $4,052,764 | $3,861,991 |
| % Margin | 6.6% | 8.5% | 10.7% | 11.3% |
| Net Income | $1,125,253 | $1,661,274 | $2,415,989 | $2,399,232 |
| % 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 | $2,996,064 | $2,391,798 | $1,984,555 | $2,865,811 |
| Capital Expenditures | -$1,309,888 | -$1,700,222 | -$1,560,582 | -$1,070,460 |
| Free Cash Flow | $1,686,176 | $691,576 | $423,973 | $1,795,351 |