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Dollar General Financials and Smart Investor 13F Alerts

Sourced from Dollar General Corp (DG) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

DG Income Statement

Revenue, Net:8448449000
Cost of Goods and Services Sold:5852757000
Gross Profit:2595692000
Selling, General and Administrative Expense:1728908000
Operating Income:866784000
Income Taxes:185845000
Net Income (Loss) Attributable to Parent:650446000
Earnings Per Share, Diluted:2.56
Earnings Per Share, Basic:2.58
Weighted Average Number of Shares Outstanding, Basic:251780000
Weighted Average Number of Shares Outstanding, Diluted:253627000

DG Cash Flow

Depreciation, Depletion and Amortization:137655000
Net Cash from Operations:1736326000
Payments for Repurchase of Common Stock:63080000
Net Cash from Financing Activities:892234000
Net Cash from Investing Activities:-194968000
Net Change in Cash and Cash Equivalents:2433592000

DG Balance Sheet

Cash and Cash Equivalents:2673912000
Inventories:4107331000
Total Current Assets:6992483000
Property, Plant and Equipment, Net:3320141000
Other Non-Current Assets:36334000
Total Assets:24848313000
Accounts Payable:2954361000
Current Portion of Long-Term Debt:580000
Total Current Liabilities:4843228000
Long Term Debt, Non-Current:3967221000