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Investment Club Stock Analysis

Dollar General Corp (DG)
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Dollar General Corp (DG)

$133.21 (0.40%)

Company Profile
Country
US
IPO Date
2009-11-13
Market Cap
$29,322
Industry
Retail
Website
https://www.dollargeneral.com/
Price Data
High
$133.31
Low
$130.78
Open
$132.50
Previous Close
$132.68
Last Updated
2025-12-12 21:00:00
Analyst Recommendations
PeriodStrong BuyBuyHoldSellStrong Sell
2025-12-0111 819 00
2025-11-0111 820 00
2025-10-0111 820 00
2025-09-0110 820 00
Balance Sheet
Cash and Cash Equivalents, at Carrying Value: $932,576,000
Inventory, Net: $6,711,242,000
Income Taxes Receivable, Current: $127,132,000
Prepaid Expense and Other Assets, Current: $392,975,000
Assets, Current: $8,163,925,000
Property, Plant and Equipment, Net: $6,209,481,000
Operating Lease, Right-of-Use Asset: $11,163,763,000
Goodwill: $4,338,589,000
Intangible Assets, Net (Excluding Goodwill): $1,199,700,000
Other Assets, Noncurrent: $57,275,000
Assets: $31,132,733,000
Long-Term Debt and Lease Obligation, Current: $519,463,000
Operating Lease, Liability, Current: $1,460,114,000
Accounts Payable, Current: $3,833,133,000
Accrued Liabilities, Current: $1,045,856,000
Accrued Income Taxes, Current: $10,136,000
Liabilities, Current: $6,868,702,000
Long-Term Debt and Lease Obligation: $5,719,025,000
Operating Lease, Liability, Noncurrent: $9,764,783,000
Deferred Income Tax Liabilities, Net: $1,103,701,000
Other Liabilities, Noncurrent: $262,815,000
Common Stock, Value, Issued: $192,447,000
Additional Paid in Capital, Common Stock: $3,812,590,000
Retained Earnings (Accumulated Deficit): $3,405,683,000
Accumulated Other Comprehensive Income (Loss), Net of Tax: $2,987,000
Equity, Attributable to Parent: $7,413,707,000
Liabilities and Equity: $31,132,733,000
Cash Flow
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest: $1,125,253,000
Depreciation, Depletion and Amortization: $971,703,000
Increase (Decrease) in Deferred Income Taxes: $30,345,000
Share-Based Payment Arrangement, Noncash Expense: $58,738,000
Other Noncash Income (Expense): $-296,184,000
Increase (Decrease) in Retail Related Inventories: $-230,208,000
Increase (Decrease) in Prepaid Expense and Other Assets: $23,864,000
Increase (Decrease) in Accounts Payable: $302,915,000
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities: $91,813,000
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable: $-15,443,000
Increase (Decrease) in Other Noncurrent Assets: $11,098,000
Net Cash Provided by (Used in) Operating Activities: $2,996,064,000
Payments to Acquire Productive Assets: $1,309,888,000
Proceeds from Sale of Productive Assets: $3,561,000
Net Cash Provided by (Used in) Investing Activities: $-1,306,327,000
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security: $770,230,000
Payments of Debt Issuance Costs: $2,319,000
Payments of Ordinary Dividends, Common Stock: $518,983,000
The net cash outflow paid by the company in connection with various equity settlements with employees during the reporting period.: $2,912,000
Net Cash Provided by (Used in) Financing Activities: $-1,294,444,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect: $395,293,000
Interest Paid, Excluding Capitalized Interest, Operating Activities: $336,625,000
Income Taxes Paid, Net: $354,727,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability: $1,592,510,000
Capital Expenditures Incurred but Not yet Paid: $90,981,000
Income Statement
Revenue from Contract with Customer, Excluding Assessed Tax: $40,612,308,000
Cost of Goods and Services Sold: $28,594,811,000
Gross Profit: $12,017,497,000
Selling, General and Administrative Expense: $10,303,423,000
Operating Income (Loss): $1,714,074,000
Interest Income (Expense), Nonoperating: $-274,320,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest: $1,439,754,000
Income Tax Expense (Benefit): $314,501,000
Basic Earnings: $1,125,253,000
Earnings Per Share, Basic: $5
Earnings Per Share, Diluted: $5
Weighted Average Number of Shares Outstanding, Basic: $219,877,000
Weighted Average Number of Shares Outstanding, Diluted: $220,027,000
Common Stock, Dividends, Per Share, Cash Paid: $2
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent: $2,494,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent: $1,127,747,000
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