Dollar General Corp (NYSE:DG) - Overview

Stock Report

Dollar General Corp DG

Last Price
$74.56

Day Change
1.08|1.47%

As of 02/12/2016
17:45:31 EST | USD
Minimum 15 Minutes Delay.

Last Close73.48
Day Range72.93 - 74.79
Mkt Cap20.60Bil
52-Wk Range66.27 - 96.88
Yield %1.30
ISINUS2566771059
Volume5,708,359
P/E17.54
P/S1.00
P/CF12.57

Share Price

Financials
201420152016
More ...
Income Statement
Revenue17,504.1718,909.5920,368.56
Operating Income1,736.191,769.091,940.29
Net Income1,025.121,065.351,165.08
Basic EPS3.173.503.96
Avg. Diluted Shares Outstanding324306295
Balance Sheet
Current Assets3,205.613,532.613,432.41
Non Current Assets7,661.927,691.507,825.48
Total Assets10,867.5211,224.1011,257.89
Current Liabilities1,811.971,987.741,995.60
Total Liabilities5,465.335,514.075,880.01
Total Equity5,402.195,710.045,377.88
Cash Flow
Operating Cash Flow1,213.071,314.741,377.99
Capital Expenditure-538.44-373.97-504.81
Free Cash Flow674.62940.78873.18

In millions, except "Basic EPS". Currency is USD.

Company Profile

Dollar General Corp is a discount retailer in the United States. The Company offers a selection of merchandise, including consumables, seasonal, home products and apparel.

Sector

Consumer Defensive

Industry

Discount Stores

Stock Style

Large-Growth

Fiscal Year Ends

January

Employees

113,400
Key Stats
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Price/Earning TTM17.25
Price/Book3.79
Price/Sales TTM1.01
Rev Growth (3 year avg)8.33
EPS Growth (3 year avg)-
Operating Margin % TTM9.53
Net Margin % TTM5.72
ROE TTM21.02
Debt/Equity0.55
Dividends
PreviousLatest
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Declared Date25/08/1630/11/16
Ex-Div12/09/1619/12/16
Paid28/09/1604/01/17
Amnt0.250.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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