Dollar General Corporation

符号: DG

NYSE

137.15

USD

今天的市场价格

18.1283
市盈率
-0.6156
PEG比率
30.13B
MRK市值
0.02%
DIV收益率

Dollar General Corporation (DG) 财务报表

Q: 什么是 Dollar General Corporation (DG) 总资产是多少？

Dollar General Corporation (DG) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Dollar General Corporation (DG). 的默认数据。公司收入显示 11423.22 M 的平均值，即 0.112 % 增长率。整个期间的平均毛利润为 3488.161 M，即 0.113 %. 平均毛利率为 0.297 %. 公司去年的净收入增长率为 -0.312 %，等于 0.461 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Dollar General Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.160. 在流动资产领域，DG 的报告货币为8010.724. 这些资产中的很大一部分，即 537.283 是现金和短期投资。与去年的数据相比，该部分的变化率为0.408%. 公司的长期投资虽然不是其重点，但以报告货币计算的65.916（如果有的话）为65.916。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 6231.539. 这一数字表明，0.024% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 6749.119. 这方面的年同比变化率为 0.218%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为112.262，存货估值为 6994.27，商誉估值为 4338.59（如有. 无形资产总额（如果有）按 1199.7 估值. 应付账款和短期债务分别为 3587.37 和 2155.73. 债务总额为18090.77，债务净额为 17553.48. 其他流动负债为 971.89，加上总负债 26993.02. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	1568.81	537.3	381.6	344.8	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	0	0	0	0	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	512.41	112.3	135.8	97.4	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	29217.63	6994.3	6760.7	5614.3	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	1452.38	366.9	302.9	247.3	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	32751.24	8010.7	7581	6303.8	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	66464.62	17186	15906.3	14439.1	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	17354.36	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	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	4798.8	1199.7	1199.7	1199.8	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	22153.16	5538.3	5538.3	5538.3	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	-3405.02	65.9	0	-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	6278.69	2946.5	1060.9	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	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	-1003.2	46.1	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	91815.01	25731.4	21502.4	20023.5	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	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	0	0	0	0
balance-sheet.row.total-assets	124566.26	33742.1	29083.4	26327.4	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	14599.96	3587.4	3553	3738.6	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	7154.23	2155.7	1288.9	1183.6	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	38.21	10.7	8.9	8.1	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	55345.96	6231.5	16372.2	13062.8	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	9703.5	9703.5	0	0	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	3866	971.9	-15.1	1057.2	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	73484.9	20267.3	17653.8	14086	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	42051.6	9703.5	10651.7	10074.3	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	99132.3	26993	23541.6	20065.4	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	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	0.9	0.9	0.9	0.9	0.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	768.22	192.2	191.7	201.3	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	9748.18	2799.4	1656.1	2474	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	2.41	0.5	0	-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	14915.15	3757	3693.9	3587.9	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	25433.96	6749.1	5541.8	6262	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	124566.26	33742.1	29083.4	26327.4	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	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	0	0	0	0
balance-sheet.row.total-equity	25433.96	6749.1	5541.8	6262	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	-3405.02	65.9	0	-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	72203.69	18090.8	17661.1	14246.3	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	70634.88	17553.5	17279.5	13901.5	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

现金流量表

在 Dollar General Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.631 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.255 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 36.94. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1694023000.000. 与上一年相比， 0.089 发生了变化. 在同一时期，公司记录了 848.79, 0 和 -35.8，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-517.98 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 11.71，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	1661.27	1661.3	2416	2399.2	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	848.79	848.8	724.9	641.3	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	72.85	72.8	235.3	114.4	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	51.89	51.9	72.7	78.2	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	99.63	0	0	0	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	36.94	36.9	-194.7	98.7	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	88.98	89	530.5	191	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	2391.8	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
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	6.2	6.2	5.2	4.9	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	0	0	0	0	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	0	0	0	0	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	6.2	0	0	0	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	0	0	0	0	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	0	0	-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	1997.53	11.7	3760.6	116.3	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	-51.64	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
cash-flows.row.net-change-in-cash	155.71	155.7	36.7	-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	1568.81	537.3	381.6	344.8	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	1413.11	381.6	344.8	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	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	2391.8	2391.8	1984.6	2865.8	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	691.58	691.6	424	1795.4	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

利润表行

Dollar General Corporation 的收入与上期相比变化了 0.022%。据报告, DG 的毛利润为 11719.02。该公司的营业费用为 9266.02，与上年相比变化了 9.117%. 折旧和摊销费用为 848.79，与上一会计期间相比变化了 0.172%. 营业费用报告为 9266.02，显示9.117% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.263%. 营业收入为 2453，与上年相比变化了-0.263%. 净利润的变化率为 -0.312%。去年的净收入为1661.27.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	38691.61	38691.6	37844.9	34220.4	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	27195.56	26972.6	26024.8	23407.4	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	11496.05	11719	11820.1	10813	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	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	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	0	0	-0.4	0	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	9049.75	9266	8491.8	7592.3	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	36245.31	36238.6	34516.6	30999.8	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	249.66	0	211.3	157.5	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	326.78	326.8	211.3	157.5	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	0	0	-0.4	0	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	326.78	326.8	211.3	157.5	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	848.79	848.8	724.5	641.3	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	2446.3	2453	3328.3	3220.7	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	2119.52	2119.5	3116.6	3063.1	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	458.25	458.2	700.6	663.9	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	1661.27	1661.3	2416	2399.2	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