Dollar General Corporation

Symbol: DG

NYSE

137.15

USD

Markedspris i dag

  • 18.1283

    P/E-forhold

  • -0.6156

    PEG Ratio

  • 30.13B

    MRK Cap

  • 0.02%

    DIV Udbytte

Dollar General Corporation (DG) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Dollar General Corporation (DG). Virksomhedens omsætning viser gennemsnittet af 11423.22 M, som er 0.112 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 3488.161 M, som er 0.113 %. Den gennemsnitlige bruttofortjeneste er 0.297 %. Væksten i nettoindkomst for virksomheden sidste år er -0.312 %, hvilket svarer til 0.461 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Dollar General Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.160. Når det gælder omsætningsaktiver, er DG på 8010.724 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 537.283, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.408%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 65.916, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 0.000% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 6231.539 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.024%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 6749.119 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.218%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 112.262, med en værdiansættelse af varelageret på 6994.27 og goodwill vurderet til 4338.59, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 1199.7. Gæld til kreditorer og kortfristet gæld er henholdsvis 3587.37 og 2155.73. Den samlede gæld er 18090.77, med en nettogæld på 17553.48. Anden kortfristet gæld beløber sig til 971.89, som lægges til den samlede gæld på 26993.02. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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
126.1
497.4
222.1
378
119.8
219.2
209.5
275.8
398.3
121.3
261.5
162.3
58.8
22.3
7.1
6.6
4.3
33
35.4
25
7.9
3.9
6.5
5.7
7.3
5.2
6.8

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
19.6
29.9
8.8
42.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

512.41112.3135.897.4
90.8
76.5
57.8
108.3
11.1
6.8
0
0
0
0
0
7.5
6.4
32.5
9.8
0
0
30.4
33.9
105.1
21.5
6
2.5
5.7
3.7
12
11.8
0
0
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
2009.2
1765.4
1519.6
1415
1288.7
1432.3
1474.4
1376.5
1157.1
1123
1131
896.2
985.7
811.7
632
476.1
488.4
356.1
260
216.8
172.8
154.8
140.4
171
177.1
183.9
178.2

balance-sheet.row.other-current-assets

1452.38366.9302.9247.3
199.4
184.2
272.7
263.1
220
193.5
170.3
147
139.1
139.7
104.9
96.3
70.8
76.8
81.3
79.1
78.6
66.4
45.7
58.4
44.9
45
42.4
21.9
18.2
11.5
9.2
19.6
13.9
11.7
9.5
8.3
5.9
6
5.1
4.4

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
2275.1
2367.8
1845.4
1870.1
1517.7
1742.7
1762.9
1730.9
1652.2
1323.9
1556
1124.9
1095.5
878.9
666.7
504.6
516.2
410.2
315
255.7
192.4
168.2
155.2
182.6
190.4
194.2
189.4

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
1795
1524.6
1328.4
1269
1274.2
1236.9
1192.2
1080.8
989.2
993.8
988.9
973.1
346.5
326.4
241.4
208.5
158.6
125.3
77.5
56.1
40.4
34.7
32.9
22.6
25.4
29.1
23.5

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
4338.6
4338.6
4338.6
4338.6
4344.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4798.81199.71199.71199.8
1199.9
1200
1200.2
1200.4
1200.7
1201
1201.9
1207.6
1219.5
1236
1256.9
1284.3
1325.6
1370.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

22153.165538.35538.35538.3
5538.5
5538.6
5538.8
5539
5539.2
5539.6
5540.5
5546.2
5558.1
5574.5
5595.5
5622.9
5664.1
5715.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-3405.0265.90-825.3
-710.5
-675.2
-609.7
-515.7
-652.8
-640
-25.3
36.9
-23.2
-3.7
-36.9
-25.1
-4.6
-17.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

6278.692946.51060.9825.3
710.5
675.2
609.7
515.7
652.8
640
25.3
-36.9
23.2
3.7
36.9
25.1
4.6
17.3
24.3
11.9
24.9
30.4
33.9
38
52.7
52
30
22
0
0
0
0
0
0
0
0
0
0
0
0

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

323.57-5.3-1003.246.1
36.6
34.1
31.4
28.8
20.8
21.8
35
35.4
43.8
43.9
58.3
66.8
86
149
36.6
25.2
4.4
-19.1
-18.4
-30.6
131.7
-43.1
-23.5
-15.3
5
5.2
5.5
4.7
4.6
4.5
4.8
5.7
5.1
9.1
9.1
14.7

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

91815.0125731.421502.420023.5
18948.4
17647.2
8541
8269.1
7994.5
7825.5
7691.5
7661.9
7690.6
7413.4
7178.4
7018.1
7019.1
7138.7
1297.8
1229.3
1110.1
1000.5
1009.2
996.3
1157.5
355.4
332.9
248.1
213.5
163.8
130.7
82.2
60.7
44.9
39.5
38.6
27.7
34.5
38.2
38.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

124566.2633742.129083.426327.4
25862.6
22825.1
13204
12516.9
11672.3
11257.9
11224.1
10867.5
10367.7
9688.5
9546.2
8863.5
8889.2
8656.4
3040.5
2992.2
2841
2652.7
2333.2
2552.4
2282.5
1450.9
1211.8
914.8
718.1
680
540.9
397.2
316.4
237.3
207.7
193.8
210.3
224.9
232.4
227.6

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
1064.1
953.6
831
678.4
551
555.3
508.4
409.3
383.8
341.3
322.5
297.3
334.6
257.8
180
103.5
103.2
111.7
81
64
37.8
31.5
22.1
0
0
0
0

balance-sheet.row.short-term-debt

7154.232155.71288.91183.6
1074.1
965.4
1.9
401.3
500.9
1.4
101.2
76
0.9
0.6
1.2
3.7
14.2
3.2
8.1
8.8
12.9
16.7
16.2
395.7
9
1.2
0.7
23.4
40.5
73.7
31
19.3
11.3
1.3
1.6
7.8
0.8
16.3
6.5
6.5

balance-sheet.row.tax-payables

38.2110.78.98.1
16.1
8.4
10
4.1
63.4
32.9
59.4
59.1
184.7
152.4
26
4.5
7.6
3
16
43.7
69.6
45.7
67.1
10.6
17.4
15.1
23.8
12.3
10
14.8
5.2
0
0
0
0
0
0
0
0
0

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

55345.966231.516372.213062.8
12516.4
10731.1
2862.7
2604.6
2710.6
2969.2
2639.4
2742.8
2771.3
2617.9
3287.1
3399.7
4123
4278.8
262
270
258.5
265.3
330.3
339.5
720.8
1.2
0.8
1.3
2.6
3.3
4.8
5.7
7
21.2
19.1
26.8
45.6
48.9
52.3
64.3

Deferred Revenue Non Current

9703.59703.500
0
0
40.3
44.8
49.3
53.7
58.2
62.7
155.9
6.1
9.2
18.5
13.9
9.1
0
0
0
0
0
0
0
0
0
0
0
0
0
92
65.7
15.1
12.2
1.8
-45.5
-37.7
-51.9
-63

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

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

balance-sheet.row.other-current-liab

3866971.9-15.11057.2
1022.6
717.5
628.4
553.8
564.3
500
498.4
449.5
476
445.2
410.6
371.9
382.7
304
269.5
416.6
403.5
343.3
307
415.4
231.6
136.5
196.7
104.4
80.4
76.9
66.2
47.9
41.7
23.3
22
15.2
51.6
45.1
58.7
43.7

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

73484.920267.317653.814086
13490.6
11579
3770.8
3426.3
3643.2
3884.4
3526.3
3653.4
3643.8
3510.1
4126.4
4266.7
4982.3
5094.3
461.9
337.6
330.8
332
380.6
377.1
882.8
52.7
30.9
23.2
8.2
6.3
8.1
8.3
9.6
23.9
20.9
28.1
46.3
54
58.4
69.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

42051.69703.510651.710074.3
9459.5
8784.5
2862.7
2604.6
2710.6
2969.2
2639.4
0
2771.3
2617.9
3287.1
3399.7
4123
4278.8
262
270
258.5
265.3
330.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

99132.32699323541.620065.4
19201.4
16122.6
6786.6
6391.1
6266
5880
5514.1
5465.3
5382.4
5020
5491.7
5473.2
6057.5
5952.6
1294.8
1271.4
1156.5
1075.8
1045.1
1510.7
1420.7
525
486
330.9
232.6
260
217.1
156.5
126.6
86.3
76
73.2
98.7
115.4
123.6
119.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.9
0.9
0.9
0.9
0.9
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
295.8
298.8
298
278.1
277.7
156.2
157.8
164.1
168.1
166.7
166.4
165.6
132.3
105.1
83.5
53.1
42.8
34
0
0
0
0
0
0
0
0
0

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
1416.9
830.9
203.1
103.4
-4.8
1104
1106.2
1102.5
1037.4
812.2
579.3
414.3
538
402.3
320.1
302.1
273.3
207.4
156.4
119.6
95.4
105.4
94.5
85.8
82.1
79.4
78.8

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

2.410.50-1.2
-2.2
-3.1
-3.2
-4.2
-5
-5.8
-7.3
-9.9
-2.9
-5.2
-20.3
-34.2
-39.4
-49.1
-1
-0.8
-1
-1.2
-1.3
-3.2
-4
-251
-202
-150
-113.4
-84
-62.1
-47.3
-37.4
-36.2
-33.4
-30.6
-29.4
-24.5
-20.3
-15.1

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

14915.1537573693.93587.9
3446.6
3322.5
3252.4
3196.5
3154.6
3107.3
3048.8
3009.2
2991.4
2960.9
2945
2923.4
2489.6
2480.1
486.6
457.6
418.9
372.6
310.5
299.3
285.8
506.6
419.5
329.4
242.8
187.1
143.6
131.6
107.6
91.8
59.7
56.7
55.2
51.9
49.7
44.3

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
4668.5
4054.5
3390.3
2831.7
2703.9
1745.7
1720.8
1684.5
1576.9
1288.1
1041.7
861.8
925.9
725.8
583.9
485.5
420
323.8
240.7
189.8
151
131.7
120.6
111.6
109.5
108.8
108

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

124566.2633742.129083.426327.4
25862.6
22825.1
13204
12516.9
11672.3
11257.9
11224.1
10867.5
10367.7
9688.5
9546.2
8863.5
8889.2
8656.4
3040.5
2992.2
2841
2652.7
2333.2
2552.4
2282.5
1450.9
1211.8
914.8
718.1
680
540.9
397.2
316.4
237.3
207.7
193.8
210.3
224.9
232.4
227.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
4668.5
4054.5
3390.3
2831.7
2703.9
1745.7
1720.8
1684.5
1576.9
1288.1
1041.7
861.8
925.9
725.8
583.9
485.5
420
323.8
240.7
189.8
151
131.7
120.6
111.6
109.5
108.8
108

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

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

Total Investments

-3405.0265.90-825.3
-710.5
-675.2
-609.7
-515.7
-652.8
-640
-25.3
36.9
-23.2
-3.7
-36.9
-25.1
-4.6
19.6
29.9
8.8
42.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

72203.6918090.817661.114246.3
13590.4
11696.5
2864.7
3006
3211.5
2970.6
2740.6
2818.8
2772.2
2618.5
3288.2
3403.4
4137.1
4282
270
278.7
271.3
282
346.5
735.1
729.8
2.4
1.5
24.7
43.1
77
35.8
25
18.3
22.5
20.7
34.6
46.4
65.2
58.8
70.8

balance-sheet.row.net-debt

70634.8817553.517279.513901.5
12213.9
11456.2
2629.2
2738.5
3023.6
2812.6
2160.8
2313.2
2631.4
2492.4
2790.8
3181.3
3759.1
4181.8
80.8
78.1
38.5
-116.3
225.2
473.6
567.5
-56.4
-20.8
17.5
36.5
72.6
2.8
-10.4
-6.7
14.6
16.8
28.1
40.7
57.9
53.6
64

Pengestrømsopgørelse

Det økonomiske landskab for Dollar General Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.631. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.255 i forhold til det foregående år. Det er interessant, at en del af virksomhedens aktier, nemlig 0, blev købt tilbage af virksomheden selv. Denne handling resulterede i en ændring på 0.000 fra det foregående år. I mellemtiden er virksomhedens leverandørgæld i øjeblikket på 36.94 i rapporteringsvalutaen. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -1694023000.000 i rapporteringsvalutaen. Dette er en forskydning på 0.089 fra året før. I samme periode har virksomheden registreret 848.79, 0 og -35.8, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -517.98 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 11.71, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022002200019991998199719961995199419931992199119901989

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
766.7
627.9
339.4
108.2
-12.8
137.9
350.2
344.2
301
264.9
207.5
70.6
219.4
182
144.6
115.1
87.8
73.6
48.6
35.6
21.5
14.6
12.4

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
275.4
254.9
256.8
247.9
234.1
200.6
186.8
164.5
152.4
135
123
111.4
63.9
53.1
38.7
31
25.2
17.3
-3.5
-8.2
-6.7
-6.5
-6

cash-flows.row.deferred-income-tax

72.8572.8235.3114.4
35
55.4
52.3
-137.6
12.4
-1.6
-29.9
-67.8
-90.4
-22.9
51
9.5
73.4
-1.3
-38.2
8.2
25.8
19.9
82.9
6.8
-77.9
17.9
11.4
14.3
10.9
-0.6
-1.3
-0.1
-2.3
-1.9
-0.4
-0.1

cash-flows.row.stock-based-compensation

51.8951.972.778.2
68.6
48.6
40.9
34.3
37
38.5
37.3
21
21.7
15.3
16
17.3
10
49.3
7.6
0
0
0
2.4
0
19
0
0
0
0
0
0
-26.6
0
0
0
0

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

-331.99-332-1994.9-558.3
531.7
-91.7
-36.1
-52.3
-71.7
-184.6
-109
-104.1
-92.9
-98.5
-139.3
-18.2
83.5
171.3
21.8
3.8
-154.3
30.7
110.9
-77.4
-69.6
-161
-27.9
-58.6
20.6
-139.7
-46.3
32.4
1.2
-9
3.2
14.5

cash-flows.row.account-receivables

99.63000
365.6
65.5
110.2
-130.3
44.2
0.6
29
6.1
-31.2
88.8
-9.7
-23
102.1
76.8
-2.2
26.9
55.2
38.7
83.6
0
34.5
0
0
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
-291.5
-251.8
-100.2
-173
95.9
-28.1
-97.9
-219.4
-34.1
8
-118.8
-59.8
-174
-179.8
-155.9
12.3
-132.3
-96.1
62.5
-44.1
-18
-14.4
30.6

cash-flows.row.account-payables

36.9436.9-194.798.7
745.6
428.6
375.2
427.9
56.5
105.6
97.2
36.9
194
104.4
123.4
106
140.4
-6.6
53.5
87.2
22.3
42.5
18.8
25.2
-47.3
0
0
0
0
0
0
-30.9
26.2
6.3
9.4
-11.7

cash-flows.row.other-working-capital

-169.5-69.9-134.8-106.9
-3.6
-7
-0.2
-1.6
-0.5
-0.9
-1.6
-2.2
135.6
-0.2
-1.2
-1
14.1
5.2
-1.4
-12.5
-12.4
-16.3
0.4
3.8
3
13
151.8
97.3
8.3
-7.4
49.7
0.8
19.1
2.7
8.2
-4.4

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

88.9889530.5191
11.6
8.3
42.9
14.6
-3.6
8.1
8.6
6.1
37.4
114.5
14.2
63.8
52.2
1
75.6
6.5
9.7
14.6
-162
5.8
162
0
0
0
-7.5
9.4
0
11.8
16.4
13.4
12.9
12.1

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

2391.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-514.9
-420.4
-250.7
-205.5
-139.8
-261.5
-284.1
-292.2
-149.4
-134.3
-125.4
-216.6
-152.7
-140.3
-107.7
-84.4
-60.5
-65.8
-9.8
-24.7
-12.8
-8.9
-17

cash-flows.row.acquisitions-net

6.26.25.24.9
3.1
2.4
0
0
0
0
0
0
0
0
0
0
0
-6738.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
-9.9
-32.1
-75.4
-149.8
-221.7
0
0
0
0
0
0
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
0
0
0
61.5
30.9
51.5
166.8
247.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

6.2000
0
0
2.8
1.4
9.4
1.4
2.3
288.5
1.8
1
1.4
2.7
1.3
-35.9
3.5
2.6
3.3
-49.3
0.5
1.3
97.6
67.2
0.2
33.8
0
0
0
0
0
0
0
0

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
-513.8
-418.9
-248
-152.6
-6915.3
-282
-264.4
-263
-198.7
-133.8
-124.1
-119
-85.5
-140.1
-73.9
-84.4
-60.5
-65.8
-9.8
-24.7
-12.8
-8.9
-17

cash-flows.row.debt-repayment

-2021.62-35.8-911.3-6.4
-729.8
-1.5
-577.3
-752.7
-1838.1
-2285.5
-1101.5
-3423.8
-2663.2
-1885.1
-131.2
-785.3
-146.9
-1666
-2026.8
-246.5
-207.5
-15.9
-397.1
-11.8
-332.3
-221
-296.6
-184.8
-229.2
-109
-89.9
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
1794.3
58.3
436.2
539.3
2074.5
2533.3
0
0
0
0.2
0.6
443.8
4.2
2759.5
2032.6
276.1
229.1
49.5
0
0
453.7
35.8
29
30.8
17.7
13.5
8.9
0
0
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
-185
-13.7
240.8
-0.5
-0.5
-79.9
-297.6
-209.3
-29.7
0
-0.3
-65.1
-50.8
-73.2
-75.1
-59.8
150.1
-200.5
0
0
0
0
0

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
-1157.8
0
-239.7
0
-15.7
-62.5
-56.2
-52.7
-46.9
-42.6
-42.5
-42.2
-34.1
-27.6
-22.4
-16.9
-13.4
-10.6
-2.1
-5.5
-4
-3.7
-3.7

cash-flows.row.other-financing-activites

1997.5311.73760.6116.3
42.9
20.4
11.2
-1.5
11.1
13.6
1032.8
3445.5
2787.8
2319.7
13.9
-236.1
-1.6
5657
1.9
0.9
0.6
0.1
-0.7
12.3
-3.1
251.7
305.1
186.8
204.7
8.3
312.4
-48.5
4.5
3.6
-13.8
-11.4

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

-542.07-542.1-392.5-2832
-1715
-1450.7
-1443.9
-1077.6
-1024.1
-1296.5
-868.8
-598.3
-546.8
-908
-130.4
-576.5
-144.8
6734.2
-134.7
-323.3
-239.8
-42.9
-440.4
-42.3
11
-18.3
-63.3
-64.7
-83.5
49.6
20.2
-50.6
-1
-0.4
-17.5
-15.1

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

-51.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
14.7
-371.3
275.4
-155.9
277.8
260.5
-11.3
-32.2
-113.1
277
-140.2
99.2
107.6
36.5
15.2
0.6
2.2
-28.7
-2.3
2.2
17
4.1
-2.6
0.8

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
126.1
497.4
222.1
378
449.8
189.3
200.6
232.8
398.3
121.3
261.5
162.3
58.8
22.3
7.1
6.6
4.3
33
35.4
24.9
8
3.9
6.5

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
126.1
497.4
222.1
378
100.2
189.3
200.6
232.8
345.9
121.3
261.5
162.3
54.7
22.3
7.1
6.6
4.3
33
35.4
33.2
7.9
3.9
6.5
5.7

cash-flows.row.operating-cash-flow

2391.82391.81984.62865.8
3876.2
2238
2143.6
1802.1
1605
1378
1314.7
1213.1
1131.4
1050.5
824.7
668.6
575.2
441.6
405.4
555.5
389.7
518.6
434
265.6
215.5
140.4
218.6
139.1
170.1
-17.8
43.3
62.6
42.7
17.3
23.8
32.9

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
-514.9
-420.4
-250.7
-205.5
-139.8
-261.5
-284.1
-292.2
-149.4
-134.3
-125.4
-216.6
-152.7
-140.3
-107.7
-84.4
-60.5
-65.8
-9.8
-24.7
-12.8
-8.9
-17

cash-flows.row.free-cash-flow

691.58691.64241795.4
2848.2
1453.2
1409.2
1155.7
1044.7
873.2
940.8
674.6
559.8
535.6
404.3
417.9
369.6
301.8
143.8
271.4
97.6
369.2
299.7
140.3
-1.1
-12.4
78.3
31.4
85.7
-78.3
-22.5
52.8
18
4.5
14.9
15.9

Resultatopgørelse række

Dollar General Corporations omsætning oplevede en ændring på 0.022% sammenlignet med den foregående periode. Bruttofortjenesten for DG rapporteres til at være 11719.02. Virksomhedens driftsomkostninger er 9266.02 og viser en ændring på 9.117% fra sidste år. Udgifterne til afskrivninger er 848.79, hvilket er en ændring på 0.172% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 9266.02, hvilket viser en 9.117% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.263% vækst i forhold til året før. Driftsindtægterne er 2453, som viser en ændring på -0.263% sammenlignet med året før. Ændringen i nettoindkomsten er -0.312%. Nettoindkomsten for det sidste år var 1661.27.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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
14807.2
13035
11796.4
10457.7
9495.2
9169.8
8582.2
7660.9
6872
6100.4
5322.9
4550.6
3888
3221
2627.3
2134.4
1764.2
1448.6
1133
920.7
754.4
653.2
615.1
613
588.4
564.8
584.4

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

27195.5626972.626024.823407.4
23028
19264.9
17821.2
16249.6
15204
14062.5
13107.1
12068.4
10936.7
10109.3
8858.4
8106.5
7396.6
6851.8
6801.6
6117.4
5397.7
4853.9
4376.1
3813.5
3299.7
2790.2
2315.1
1885.2
1529.6
1260.6
1027.9
803.5
645.4
532.2
459.3
428.4
432.8
416.6
403.5
407.4

income-statement-row.row.gross-profit

11496.051171911820.110813
10718.9
8489.1
7803.9
7221.4
6782.6
6306.1
5802.5
5435.7
5085.4
4697.9
4176.6
3689.9
3061.1
2643.5
2368.2
2464.8
2263.2
2018.1
1724.3
1509.4
1250.9
1097.8
905.9
742.1
604.8
503.6
420.7
329.5
275.3
222.2
193.9
186.7
180.2
171.8
161.3
177

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

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

1973.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

130.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00-0.40
0
0
-1
-3.5
0
-0.3
0
-18.9
-30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.5
8.2
6.7
6.5
6
6
6.9
5.9
4.5

income-statement-row.row.operating-expenses

9049.7592668491.87592.3
7164.1
6186.8
5687.6
5213.5
4719.2
4365.8
4033.4
3699.6
3430.1
3207.1
2902.5
2736.6
2448.6
2388.1
2119.9
1903
1706.2
1496.9
1296.5
1135.8
934.9
748.5
616.6
506.6
415.1
354.7
299.6
249.3
214.4
184.4
165.8
160.8
157.7
153.5
146.8
134.9

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

36245.3136238.634516.630999.8
30192.1
25451.7
23508.7
21463.1
19923.1
18428.3
17140.5
15768
14366.9
13316.4
11760.9
10843.1
9845.2
9239.9
8921.5
8020.4
7104
6350.7
5672.7
4949.3
4234.6
3538.7
2931.7
2391.8
1944.7
1615.3
1327.5
1052.8
859.8
716.6
625.1
589.2
590.5
570.1
550.3
542.3

income-statement-row.row.interest-income

249.660211.3157.5
150.4
100.6
0
0
0
0
0
0
0
0.1
0.2
0.1
3.1
8.8
7
9
6.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

326.78326.8211.3157.5
150.4
100.6
99.9
97
97.8
86.9
88.2
89
127.9
205
274.2
345.7
391.9
263.2
34.9
26.2
28.8
-31.5
42.6
45.8
45.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

130.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-326.78-333.5-211.7-157.5
-150.4
-100.6
-1
-3.5
-97.8
-0.3
-88.2
-18.9
-30
-60.6
-15.1
-55.5
-29.2
-3.6
-27.9
-17.2
-22.2
-10
29.5
-45.8
-162
-5.2
-8.3
-3.8
-4.7
-7.4
-2.8
0
0
0
0
0
0
0
0
0

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

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

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

00-0.40
0
0
-1
-3.5
0
-0.3
0
-18.9
-30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.5
8.2
6.7
6.5
6
6
6.9
5.9
4.5

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

-326.78-333.5-211.7-157.5
-150.4
-100.6
-1
-3.5
-97.8
-0.3
-88.2
-18.9
-30
-60.6
-15.1
-55.5
-29.2
-3.6
-27.9
-17.2
-22.2
-10
29.5
-45.8
-162
-5.2
-8.3
-3.8
-4.7
-7.4
-2.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

326.78326.8211.3157.5
150.4
100.6
99.9
97
97.8
86.9
88.2
89
127.9
205
274.2
345.7
391.9
263.2
34.9
26.2
28.8
-31.5
42.6
45.8
45.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

848.79848.8724.5641.3
574.2
504.8
454.1
404.2
379.9
352.4
342.4
332.8
302.9
275.4
254.9
256.8
247.9
234.1
200.6
186.8
164.5
152.4
135
123
111.4
63.9
53.1
38.7
31
25.2
17.3
-3.5
-8.2
-6.7
-6.5
-6
6
6.9
5.9
4.5

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

2446.324533328.33220.7
3554.8
2302.3
2116.3
2007.8
2063.4
1940.3
1769.1
1736.2
1655.3
1490.8
1274.1
953.3
580.5
255.4
248.3
561.9
557
511.3
457.3
373.6
154
349.3
289.3
235.5
189.7
148.9
121.1
78
58.2
34.7
23.1
20.3
16.1
11.6
7.6
34.8

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
1225.3
985
552.1
194.4
-2.6
220.4
544.6
534.8
479.8
414.6
327.8
108.6
344.1
280.9
231.8
185
141.5
118.3
78
58.2
34.7
23.1
20.3
16.1
11.6
7.6
34.8

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
458.6
357.1
212.7
86.2
10.2
82.4
194.5
190.6
178.8
149.7
120.3
38
124.7
98.9
87.2
69.9
53.7
44.7
29.4
22.6
13.2
8.5
7.9
6.1
5.1
3.3
17

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
766.7
627.9
339.4
108.2
-12.8
137.9
350.2
344.2
301
264.9
207.5
70.6
219.4
182
144.6
115.1
87.8
73.6
48.6
35.6
21.5
14.6
12.4
10
6.5
4.3
17.8

Ofte stillede spørgsmål

Hvad er Dollar General Corporation (DG) samlede aktiver?

Dollar General Corporation (DG) samlede aktiver er 33742139000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 19552596000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.297.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 3.149.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.043.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.063.

Hvad er Dollar General Corporation (DG) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 1661274000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 18090766000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 9266024000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 537283000.000.