Dollar General Corporation

Symbol: 0IC7.L

LSE

145.42

USD

Market price today

  • 19.2214

    P/E Ratio

  • -0.6527

    PEG Ratio

  • 31.94B

    MRK Cap

  • 0.02%

    DIV Yield

Dollar General Corporation (0IC7-L) Financial Statements

On the chart you can see the default numbers in dynamics for Dollar General Corporation (0IC7.L). Companys revenue shows the average of 26345.399 M which is 0.081 % gowth. The average gross profit for the whole period is 8166.472 M which is 0.078 %. The average gross profit ratio is 0.310 %. The net income growth for the company last year performance is -0.312 % which equals 0.059 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dollar General Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.056. In the realm of current assets, 0IC7.L clocks in at 8010.724 in the reporting currency. A significant portion of these assets, precisely 537.283, is held in cash and short-term investments. This segment shows a change of 0.408% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1199.7, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 6231.539 in the reporting currency. This figure signifies a year_over_year change of 0.024%. Shareholder value, as depicted by the total shareholder equity, is valued at 6749.119 in the reporting currency. The year over year change in this aspect is 0.218%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 112.262, with an inventory valuation of 6994.27, and goodwill valued at 4338.59, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 3587.37 and 2155.73, respectively. The total debt is 18090.77, with a net debt of 17553.48. Other current liabilities amount to 971.89, adding to the total liabilities of 26993.02. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

1568.81537.3381.6344.8
1376.6
240.3
235.5
267.4
187.9
157.9
579.8
505.6
140.8

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

512.41112.3135.897.4
90.8
76.5
0
0
0
0
0
0
0

balance-sheet.row.inventory

29217.636994.36760.75614.3
5247.5
4676.8
4097
3609
3258.8
3074.2
2782.5
2553
2397.2

balance-sheet.row.other-current-assets

1452.38366.9302.9247.3
199.4
184.2
330.5
371.4
231.1
200.3
170.3
147
139.1

balance-sheet.row.total-current-assets

32751.248010.775816303.8
6914.2
5177.9
4663
4247.9
3677.8
3432.4
3532.6
3205.6
2677.1

balance-sheet.row.property-plant-equipment-net

66464.621718615906.314439.1
13373.3
12074.5
2970.8
2701.3
2434.5
2264.1
2116.1
2080.3
2088.7

balance-sheet.row.goodwill

17354.364338.64338.64338.6
4338.6
4338.6
4338.6
4338.6
4338.6
4338.6
4338.6
4338.6
4338.6

balance-sheet.row.intangible-assets

2399.401199.71199.8
1199.9
1200
1200.2
1200.4
1200.7
1201
1201.9
1207.6
1219.5

balance-sheet.row.goodwill-and-intangible-assets

19753.764338.65538.35538.3
5538.5
5538.6
5538.8
5539
5539.2
5539.6
5540.5
5546.2
5558.1

balance-sheet.row.long-term-investments

1199.71199.700
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2946.552946.52855.72731.2
2605.2
2240.4
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1450.3960.657.746.1
36.6
34.1
-8509.6
-8240.3
-7973.7
-7803.6
-7656.5
-7626.5
-7646.8

balance-sheet.row.total-non-current-assets

91815.0125731.42435822754.7
21553.6
19887.6
8509.6
8240.3
7973.7
7803.6
7656.5
7626.5
7646.8

balance-sheet.row.other-assets

0000
0
0
31.4
28.8
20.8
21.8
19.5
35.4
43.8

balance-sheet.row.total-assets

124566.2633742.13193929058.5
28467.8
25065.5
13204
12516.9
11672.3
11257.9
11208.6
10867.5
10367.7

balance-sheet.row.account-payables

14599.963587.435533738.6
3614.1
2860.7
2385.5
2009.8
1557.6
1494.2
1388.2
1286.5
1261.6

balance-sheet.row.short-term-debt

7154.232155.71288.91183.6
1074.1
965.4
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

38.2110.78.98.1
16.1
8.4
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

26996.376231.57009.44172.1
4131
2911.4
2862.7
2604.6
2710.6
2969.2
2624
2746.9
2776.2

Deferred Revenue Non Current

38053.19703.59362.88890.7
8385.4
7819.7
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

7463.01---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3855971.91036.91049.1
1006.6
709.2
630.4
955.1
1065.2
501.4
574.3
525.5
476.9

balance-sheet.row.total-non-current-liabilities

73484.920267.320509.516817.2
16095.8
13819.4
2862.7
2604.6
2710.6
2969.2
2624
2746.9
2776.2

balance-sheet.row.other-liabilities

0000
0
0
908
821.6
932.6
915.2
912.2
906.5
867.6

balance-sheet.row.capital-lease-obligations

38053.19703.59362.88890.7
8385.4
7819.7
0
0
0
0
0
0
0

balance-sheet.row.total-liab

99132.32699326397.322796.5
21806.6
18363
6786.6
6391.1
6266
5880
5498.6
5465.3
5382.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

768.22192.2191.7201.3
210.7
220.4
227.1
235.1
240.8
250.9
265.5
277.4
286.2

balance-sheet.row.retained-earnings

9748.182799.41656.12474
3006.1
3162.7
2941.1
2698.4
2015.9
2025.5
2403
2125.5
1710.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

2.410.50-1.2
-2.2
-3.1
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

14915.1537573693.93587.9
3446.6
3322.5
3249.2
3192.3
3149.6
3101.5
3041.5
2999.3
2988.4

balance-sheet.row.total-stockholders-equity

25433.966749.15541.86262
6661.2
6702.5
6417.4
6125.8
5406.3
5377.9
5710
5402.2
4985.3

balance-sheet.row.total-liabilities-and-stockholders-equity

124566.2633742.13193929058.5
28467.8
25065.5
0
0
0
0
0
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

25433.966749.15541.86262
6661.2
6702.5
6417.4
6125.8
5406.3
5377.9
5710
5402.2
4985.3

balance-sheet.row.total-liabilities-and-total-equity

124566.26---
-
-
-
-
-
-
-
-
-

Total Investments

1199.71199.700
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

72203.6918090.817661.114246.3
13590.4
11696.5
0
0
0
0
0
0
0

balance-sheet.row.net-debt

70634.8817553.517279.513901.5
12213.9
11456.2
-235.5
-267.4
-187.9
-157.9
-579.8
-505.6
-140.8

Cash Flow Statement

The financial landscape of Dollar General Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.631. The company recently extended its share capital by issuing 0, marking a difference of 0.255 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 36.94 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1694023000.000 in the reporting currency. This is a shift of 0.089 from the previous year. In the same period, the company recorded 848.79, 0, and -35.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -517.98 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 11.71, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

1661.271661.324162399.2
2655.1
1712.6
1589.5
1539
1251.1
1165.1
1065.3
1025.1
952.7

cash-flows.row.depreciation-and-amortization

848.79848.8724.9641.3
574.2
504.8
454.1
404.2
379.9
352.4
342.4
332.8
302.9

cash-flows.row.deferred-income-tax

72.8572.8235.3114.4
35
55.4
480.5
314
134.9
251.5
196.2
124
369.7

cash-flows.row.stock-based-compensation

-396.05-1959.772.778.2
68.6
48.6
40.9
34.3
37
38.5
37.3
21
21.7

cash-flows.row.change-in-working-capital

-331.99-332-1994.9-558.3
531.7
-91.7
-521.3
-348.4
-171.9
-290
-233.6
-144.9
-391.4

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-299.07-299.1-1665.4-550.1
-575.8
-578.8
-521.3
-348.4
-171.9
-290
-233.6
-144.9
-391.4

cash-flows.row.account-payables

36.9436.9-194.798.7
745.6
428.6
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-69.86-69.9-134.8-106.9
361.9
58.5
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

536.932100.6530.5191
11.6
6.6
99.9
173
108.9
125.6
115.4
-20.9
245.5

cash-flows.row.net-cash-provided-by-operating-activities

2391.8000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1700.22-1700.2-1560.6-1070.5
-1028
-784.8
-734.4
-646.5
-560.3
-504.8
-374
-538.4
-571.6

cash-flows.row.acquisitions-net

6.26.25.24.9
3.1
2.4
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
2.8
1.4
9.4
1.4
2.3
288.5
1.8

cash-flows.row.net-cash-used-for-investing-activites

-1694.02-1694-1555.3-1065.6
-1024.9
-782.5
-731.6
-645
-550.9
-503.4
-371.7
-250
-569.8

cash-flows.row.debt-repayment

-578.94-35.8-2815.4-45.6
-1050.9
-56.8
-577.3
-752.7
-1838.1
-2285.5
-1101.5
-3423.8
-2663.2

cash-flows.row.common-stock-issued

003659.32556.1
2471.1
1201.8
1584.8
1332.4
2828.6
3585.1
0
0
0

cash-flows.row.common-stock-repurchased

00-2748-2549.7
-2466.4
-1200.4
-1007.5
-579.7
-990.5
-1299.6
-800.1
-620.1
-671.5

cash-flows.row.dividends-paid

-517.98-518-493.7-392.2
-355.9
-327.6
-306.5
-282.9
-281.1
-258.3
0
0
0

cash-flows.row.other-financing-activites

11.7111.733.964.2
56.5
22.1
-1137.4
537.8
2085.6
2533.3
1020.6
3445.5
2787.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-542.07-542.1-392.5-2832
-1715
-1449
-1443.9
-1077.6
-1024.1
-1310.2
-880.9
-598.3
-546.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
126.1

cash-flows.row.net-change-in-cash

155.71155.736.7-1031.7
1136.3
4.8
-32
79.5
30
-421.9
74.3
364.8
140.8

cash-flows.row.cash-at-end-of-period

1568.81537.3381.6344.8
1376.6
240.3
235.5
267.4
187.9
157.9
579.8
505.6
140.8

cash-flows.row.cash-at-beginning-of-period

1413.11381.6344.81376.6
240.3
235.5
267.4
187.9
157.9
579.8
505.6
140.8
0

cash-flows.row.operating-cash-flow

2391.82391.81984.62865.8
3876.2
2236.3
2143.6
1802.1
1605
1391.7
1326.9
1213.1
1131.4

cash-flows.row.capital-expenditure

-1700.22-1700.2-1560.6-1070.5
-1028
-784.8
-734.4
-646.5
-560.3
-504.8
-374
-538.4
-571.6

cash-flows.row.free-cash-flow

691.58691.64241795.4
2848.2
1451.5
1409.2
1155.7
1044.7
886.9
952.9
674.6
559.8

Income Statement Row

Dollar General Corporation's revenue saw a change of 0.022% compared with the previous period. The gross profit of 0IC7.L is reported to be 11719.02. The company's operating expenses are 9266.02, showing a change of 9.144% from the last year. The expenses for depreciation and amortization are 848.79, which is a 0.171% change from the last accounting period. Operating expenses are reported to be 9266.02, which shows a 9.144% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.263% year-over-year growth. The operating income is 2453, which shows a -0.263% change when compared to the previous year. The change in the net income is -0.312%. The net income for the last year was 1661.27.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

38691.6138691.637844.934220.4
33746.8
27754
25625
23471
21986.6
20368.6
18909.6
17504.2
16022.1

income-statement-row.row.cost-of-revenue

27821.3826972.626024.823407.4
23028
19264.9
17821.2
16249.6
15204
14062.5
13107.1
12068.4
10936.7

income-statement-row.row.gross-profit

10870.231171911820.110813
10718.9
8489.1
7803.9
7221.4
6782.6
6306.1
5802.5
5435.7
5085.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

8423.9392668489.77589.7
7161.4
6129.4
5688.6
5217
4719.2
4366.1
4033.4
3718.4
3460.1

income-statement-row.row.cost-and-expenses

36245.3136238.634514.530997.2
30189.4
25394.3
23509.8
21466.7
19923.1
18428.6
17140.5
15786.9
14396.8

income-statement-row.row.interest-income

167.380211.3157.5
150.4
100.6
99.9
97
97.8
86.9
88.2
89
127.9

income-statement-row.row.interest-expense

326.78326.8216.1158.7
150.5
103.3
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-326.78-333.5-213.8-160.1
-153.1
-158
-105
-108.3
-104.1
-93.2
-104.4
-116.9
-160.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-326.78-333.5-213.8-160.1
-153.1
-158
-105
-108.3
-104.1
-93.2
-104.4
-116.9
-160.6

income-statement-row.row.interest-expense

326.78326.8216.1158.7
150.5
103.3
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

848.79848.8724.9641.3
574.2
504.8
454.1
404.2
379.9
352.4
342.4
332.8
302.9

income-statement-row.row.ebitda-caps

3295.09---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2446.324533330.43223.3
3557.5
2359.7
2120.4
2015.6
2069.7
1946.2
1785.3
1745.2
1658

income-statement-row.row.income-before-tax

2119.522119.53116.63063.1
3404.4
2201.7
2015.4
1907.3
1965.6
1853
1680.9
1628.3
1497.4

income-statement-row.row.income-tax-expense

458.25458.2700.6663.9
749.3
489.2
425.9
368.3
714.5
687.9
615.5
603.2
544.7

income-statement-row.row.net-income

1661.271661.324162399.2
2655.1
1712.6
1589.5
1539
1251.1
1165.1
1065.3
1025.1
952.7

Frequently Asked Question

What is Dollar General Corporation (0IC7.L) total assets?

Dollar General Corporation (0IC7.L) total assets is 33742139000.000.

What is enterprise annual revenue?

The annual revenue is 19552596000.000.

What is firm profit margin?

Firm profit margin is 0.281.

What is company free cash flow?

The free cash flow is 3.149.

What is enterprise net profit margin?

The net profit margin is 0.043.

What is firm total revenue?

The total revenue is 0.063.

What is Dollar General Corporation (0IC7.L) net profit (net income)?

The net profit (net income) is 1661274000.000.

What is firm total debt?

The total debt is 18090766000.000.

What is operating expences number?

The operating expences are 9266024000.000.

What is company cash figure?

Enretprise cash is 537283000.000.