US Stock MarketDetailed Quotes
DG Dollar General
- 74.170
- -1.090-1.45%
Close Jan 7 16:00 ET
- 74.250
- +0.080+0.11%
Post 20:01 ET
16.31BMarket Cap12.24P/E (TTM)
78.000High74.080Low3.59MVolume75.650Open75.260Pre Close269.24MTurnover1.65%Turnover Ratio9.82P/E (Static)219.93MShares164.23352wk High2.22P/B16.19BFloat Cap71.55952wk Low2.36Dividend TTM218.23MShs Float250.951Historical High3.18%Div YieldTTM5.21%Amplitude18.849Historical Low74.950Avg Price1Lot Size
Dollar General Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 1, 2024 | (Q2)Aug 2, 2024 | (Q1)May 3, 2024 | (FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | (Q3)Nov 3, 2023 | (Q2)Aug 4, 2023 | (Q1)May 5, 2023 | (FY)Feb 3, 2023 | (Q4)Feb 3, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.17%542.43M | 84.64%988.92M | 247.33%663.81M | 20.52%2.39B | 28.98%949.78M | 138.30%715.3M | 7.44%535.61M | -57.48%191.12M | 1.98B | 736.37M |
| Net income from continuing operations | -28.86%196.53M | -20.19%374.19M | -29.37%363.32M | -31.24%1.66B | -39.04%401.81M | -47.50%276.25M | -30.85%468.84M | -6.93%514.38M | --2.42B | --659.14M |
| Depreciation and amortization | 14.61%247.01M | 14.59%238.79M | 15.05%232.29M | 17.09%848.79M | 15.91%222.98M | 17.91%215.53M | 17.62%208.38M | 17.00%201.91M | --724.88M | --192.36M |
| Deferred tax | -102.25%-743K | -344.40%-18.83M | -52.67%23.88M | -69.04%72.85M | -126.80%-18.31M | -61.41%33.01M | 3,063.46%7.71M | -38.24%50.44M | --235.3M | --68.33M |
| Other non cash items | -51.58%10.48M | -13.62%24.82M | -47.43%15.05M | -83.23%88.98M | -93.95%9.98M | -85.71%21.63M | -80.26%28.74M | -58.26%28.63M | --530.53M | --165.03M |
| Change In working capital | -53.66%75.11M | 291.13%357.15M | 101.18%7.43M | 83.36%-331.99M | 188.58%322.13M | 124.51%162.07M | 63.87%-186.86M | -38.95%-629.33M | ---1.99B | ---363.64M |
| -Change in inventory | -179.89%-124.14M | 66.21%-72.93M | 108.24%49.56M | 82.04%-299.07M | 64.73%362.55M | 143.56%155.39M | 78.19%-215.86M | -11.54%-601.14M | ---1.67B | --220.08M |
| -Change in prepaid assets | 36.21%37.48M | -52.51%-32.78M | 25.00%-42.65M | 2.34%-63.58M | -176.07%-12.73M | 408.73%27.51M | 59.27%-21.49M | -64.92%-56.87M | ---65.1M | --16.73M |
| -Change in payables and accrued expense | 1,160.79%216.69M | 218.92%496.92M | -33.80%-80.87M | 98.98%-2.25M | 82.38%-114.81M | 107.96%17.19M | -70.44%155.81M | -150.14%-60.44M | ---220.13M | ---651.74M |
| -Change in other working capital | -44.44%-54.92M | 67.66%-34.06M | -8.67%81.39M | 174.33%32.9M | 69.89%87.13M | 59.52%-38.02M | -6,655.55%-105.32M | 178,336.00%89.12M | ---44.27M | --51.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.17%542.43M | 84.64%988.92M | 247.33%663.81M | 20.52%2.39B | 28.98%949.78M | 138.30%715.3M | 7.44%535.61M | -57.48%191.12M | --1.98B | --736.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.62%-340.81M | 12.43%-353M | 5.65%-341.16M | -8.92%-1.69B | 4.39%-458.48M | -12.32%-470.84M | -7.27%-403.1M | -28.76%-361.6M | -1.56B | -479.53M |
| Net PPE purchase and sale | 27.62%-340.81M | 12.43%-353M | 5.65%-341.16M | -8.92%-1.69B | 4.39%-458.48M | -12.32%-470.84M | -7.27%-403.1M | -28.76%-361.6M | ---1.56B | ---479.53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.62%-340.81M | 12.43%-353M | 5.65%-341.16M | -8.92%-1.69B | 4.39%-458.48M | -12.32%-470.84M | -7.27%-403.1M | -28.76%-361.6M | ---1.56B | ---479.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -282.31%-887.06M | -44.71%-133.94M | -236.53%-139.23M | -38.12%-542.07M | -34.23%-319.46M | -249.21%-232.03M | 29.92%-92.55M | 157.33%101.98M | -392.46M | -238M |
| Net issuance payments of debt | -626.80%-755.28M | -114.49%-5.14M | -102.09%-5.21M | -100.82%-23.36M | -120.61%-203.46M | -112.85%-103.92M | -89.39%35.45M | -64.61%248.56M | --2.83B | --987.2M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.75B | ---1.11B |
| Cash dividends paid | -0.20%-129.76M | -0.20%-129.75M | -0.26%-129.74M | -4.91%-517.98M | -6.84%-129.6M | -5.31%-129.5M | -4.25%-129.48M | -3.30%-129.4M | ---493.73M | ---121.3M |
| Net other financing activities | -245.21%-2.02M | -35.88%947K | 75.06%-4.29M | -104.28%-726K | 499.43%13.6M | -91.49%1.39M | -77.19%1.48M | -111.69%-17.19M | --16.96M | --2.27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -282.31%-887.06M | -44.71%-133.94M | -236.53%-139.23M | -38.12%-542.07M | -34.23%-319.46M | -249.21%-232.03M | 29.92%-92.55M | 157.33%101.98M | ---392.46M | ---238M |
| Net cash flow | ||||||||||
| Beginning cash position | 246.35%1.22B | 130.21%720.7M | 40.81%537.28M | 10.66%381.58M | 0.75%365.45M | 8.20%353.02M | -6.72%313.06M | 10.66%381.58M | --344.83M | --362.73M |
| Current changes in cash | -5,614.80%-685.43M | 1,156.42%501.99M | 367.72%183.42M | 323.73%155.71M | 811.84%171.84M | -65.92%12.43M | 527.32%39.95M | -643.40%-68.51M | --36.75M | --18.85M |
| End cash Position | 47.01%537.26M | 246.35%1.22B | 130.21%720.7M | 40.81%537.28M | 40.81%537.28M | 0.75%365.45M | 8.20%353.02M | -6.72%313.06M | --381.58M | --381.58M |
| Free cash flow | -17.18%201.02M | 385.59%635.22M | 287.08%321.83M | 63.12%691.58M | 92.94%490.06M | 303.54%242.73M | 7.85%130.81M | -202.44%-172.03M | --423.97M | --253.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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