DG RSI Chart
Last 7 days
4.7%
Last 30 days
5.1%
Last 90 days
16.8%
Trailing 12 Months
-38.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 37.8B | 38.4B | 38.8B | 39.0B |
2022 | 34.2B | 34.6B | 35.3B | 36.3B |
2021 | 33.7B | 33.7B | 33.7B | 34.0B |
2020 | 27.8B | 29.6B | 31.3B | 32.5B |
2019 | 25.6B | 26.1B | 26.7B | 27.2B |
2018 | 23.5B | 24.0B | 24.6B | 25.1B |
2017 | 22.0B | 22.3B | 22.8B | 23.4B |
2016 | 20.4B | 20.7B | 21.0B | 21.3B |
2015 | 18.9B | 19.3B | 19.7B | 20.0B |
2014 | 17.5B | 17.8B | 18.1B | 18.5B |
2013 | 16.0B | 16.4B | 16.8B | 17.2B |
2012 | 14.8B | 15.3B | 15.6B | 16.0B |
2011 | 13.0B | 13.4B | 13.7B | 14.1B |
2010 | 11.8B | 12.1B | 12.4B | 12.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 12, 2024 | wenkoff carman r | acquired | - | - | 5,785 | evp & chief information ofc |
Mar 12, 2024 | dilts kelly | acquired | - | - | 904 | evp & chief financial officer |
Mar 12, 2024 | vasos todd j | acquired | - | - | 38,413 | chief executive officer |
Mar 12, 2024 | west roderick j | acquired | - | - | 606 | evp, global supply chain |
Mar 12, 2024 | elliott anita c | acquired | - | - | 904 | svp & chief accounting officer |
Mar 12, 2024 | deckard steven r | acquired | - | - | 904 | evp, store ops & development |
Mar 12, 2024 | taylor rhonda | acquired | - | - | 5,785 | evp & general counsel |
Mar 12, 2024 | taylor emily c | acquired | - | - | 4,700 | evp & chief merchandising ofc |
Mar 12, 2024 | reardon kathleen a | acquired | - | - | 5,423 | evp & chief people officer |
Feb 05, 2024 | calbert michael m | acquired | - | - | 1,507 | - |
Which funds bought or sold DG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 14, 2024 | ABLES, IANNONE, MOORE & ASSOCIATES, INC. | new | - | 176,735 | 176,735 | 0.14% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 15.48 | 1,111,450,000 | 3,408,510,000 | 0.07% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 13,867 | 13,867 | -% |
Mar 08, 2024 | TRUST CO OF VERMONT | reduced | -64.62 | -11,250 | 9,381 | -% |
Mar 04, 2024 | Northwest Bank & Trust Co | new | - | 67,975 | 67,975 | 0.06% |
Mar 04, 2024 | Fortis Group Advisors, LLC | added | 100 | 16,610 | 27,190 | 0.01% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 211 | 952 | -% |
Mar 01, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | added | 1.68 | 3,853,910 | 16,434,300 | 0.05% |
Mar 01, 2024 | Creekmur Asset Management LLC | new | - | 2,583 | 2,583 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 250 | 456,781,000 | 586,951,000 | 0.05% |
Unveiling Dollar General Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Dollar General Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 489.0B | 648.1B | 31.14 | 0.75 | ||||
COST | 321.9B | 248.8B | 47.37 | 1.29 | ||||
TGT | 75.8B | 107.4B | 18.32 | 0.71 | ||||
DG | 33.4B | 39.0B | 17.38 | 0.85 | ||||
DLTR | 27.8B | 29.7B | 23.86 | 0.94 | ||||
MID-CAP | ||||||||
BJ | 10.0B | 19.5B | 19.73 | 0.51 | ||||
OLLI | 4.6B | 2.0B | 28.84 | 2.27 | ||||
PSMT | 2.5B | 4.5B | 21.53 | 0.54 | ||||
SMALL-CAP | ||||||||
BIG | 110.4M | 4.8B | -0.24 | 0.02 |
Dollar General Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.0% | 9,694 | 9,796 | 9,343 | 10,203 | 9,465 | 9,426 | 8,751 | 8,651 | 8,518 | 8,650 | 8,401 | 8,415 | 8,200 | 8,684 | 8,448 | 7,158 | 6,991 | 6,982 | 6,623 | 6,650 | 6,417 |
Gross Profit | -7.6% | 2,813 | 3,045 | 2,955 | 3,148 | 2,885 | 3,048 | 2,738 | 2,700 | 2,619 | 2,738 | 2,756 | 2,737 | 2,568 | 2,818 | 2,596 | 2,273 | 2,065 | 2,149 | 2,002 | 2,072 | 1,895 |
S&GA Expenses | 1.1% | 2,379 | 2,352 | 2,215 | 2,215 | 2,150 | 2,135 | 1,992 | 1,904 | 1,954 | 1,888 | 1,847 | 1,864 | 1,795 | 1,776 | 1,729 | 1,552 | 1,574 | 1,571 | 1,490 | 1,433 | 1,453 |
EBITDA Margin | -7.5% | 0.09* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.4% | 82.00 | 84.00 | 83.00 | 75.00 | 54.00 | 43.00 | 40.00 | 39.00 | 39.00 | 39.00 | 40.00 | 40.00 | 40.00 | 39.00 | 30.00 | 26.00 | 24.00 | 25.00 | 26.00 | 25.00 | 25.00 |
Income Taxes | -46.1% | 75.00 | 139 | 143 | 199 | 155 | 192 | 154 | 161 | 139 | 173 | 191 | 189 | 159 | 216 | 186 | 160 | 102 | 126 | 101 | 130 | 83.00 |
Earnings Before Taxes | -42.2% | 351 | 608 | 658 | 858 | 681 | 870 | 706 | 758 | 626 | 810 | 868 | 832 | 733 | 1,003 | 836 | 695 | 467 | 553 | 486 | 613 | 418 |
EBT Margin | -12.3% | 0.06* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Net Income | -41.1% | 276 | 469 | 514 | 659 | 526 | 678 | 553 | 597 | 487 | 637 | 678 | 643 | 574 | 788 | 650 | 535 | 366 | 427 | 385 | 483 | 334 |
Net Income Margin | -12.0% | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 33.5% | 715 | 536 | 191 | 736 | 300 | 499 | 450 | 639 | 909 | 615 | 703 | 493 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.8% | 30,625 | 30,396 | 29,804 | 29,083 | 29,007 | 28,239 | 26,956 | 26,327 | 25,925 | 25,488 | 25,237 | 25,863 | 26,153 | 25,847 | 24,848 | 22,825 | 22,413 | 21,918 | 21,304 | 13,204 | 13,121 |
Current Assets | -1.7% | 8,271 | 8,414 | 8,055 | 7,581 | 8,017 | 7,683 | 6,737 | 6,304 | 6,182 | 5,993 | 6,042 | 6,914 | 7,533 | 7,597 | 6,992 | 5,178 | 5,069 | 4,919 | 4,584 | 4,663 | 4,630 |
Cash Equivalents | 3.5% | 365 | 353 | 313 | 382 | 363 | 326 | 336 | 345 | 489 | 314 | 688 | 1,377 | 2,199 | 2,960 | 2,674 | 240 | 276 | 260 | 271 | 235 | 261 |
Inventory | -2.3% | 7,356 | 7,531 | 7,336 | 6,761 | 7,145 | 6,936 | 6,087 | 5,614 | 5,299 | 5,279 | 5,099 | 5,247 | 5,026 | 4,391 | 4,107 | 4,677 | 4,496 | 4,420 | 4,110 | 4,097 | 3,979 |
Net PPE | 4.0% | 5,848 | 5,624 | 5,420 | 5,236 | 4,927 | 4,648 | 4,451 | 4,346 | 4,178 | 4,104 | 3,999 | 3,900 | 3,702 | 3,521 | 3,320 | 3,278 | 3,131 | 3,020 | 3,008 | 2,971 | 2,922 |
Goodwill | 0% | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 |
Current Liabilities | 12.5% | 6,787 | 6,034 | 6,101 | 5,888 | 6,503 | 7,567 | 6,952 | 5,979 | 5,740 | 5,479 | 5,315 | 5,711 | 5,886 | 5,411 | 4,843 | 4,543 | 4,506 | 4,312 | 3,957 | 3,016 | 2,982 |
Short Term Borrowings | - | - | - | 250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | -11.7% | 6,441 | 7,295 | 7,029 | 7,009 | 5,986 | 4,291 | 3,947 | 4,172 | 4,127 | 4,157 | 4,131 | 4,131 | 4,132 | 4,089 | 3,967 | 2,912 | 2,762 | 2,573 | 2,732 | 2,863 | 2,902 |
LT Debt, Current | - | 750 | - | - | - | - | 901 | 901 | - | - | - | - | - | - | - | 1.00 | 1.00 | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | 5,986 | 4,291 | 3,947 | 4,172 | - | - | - | - | - | - | 3,967 | 2,911 | - | - | - | - | - |
Shareholder's Equity | 2.4% | 6,452 | 6,298 | 5,935 | 5,542 | 6,094 | 6,188 | 5,962 | 6,262 | 6,190 | 6,137 | 6,250 | 6,661 | 6,986 | 7,356 | 7,209 | 6,703 | 6,648 | 6,749 | 6,573 | 6,417 | 6,356 |
Retained Earnings | 6.2% | 2,527 | 2,380 | 2,041 | 1,656 | 2,223 | 2,364 | 2,158 | 2,474 | 2,461 | 2,430 | 2,588 | 3,006 | 3,347 | 3,759 | 3,660 | 3,163 | 3,121 | 3,235 | 3,075 | 2,941 | 2,890 |
Additional Paid-In Capital | 0.2% | 3,732 | 3,724 | 3,702 | 3,694 | 3,676 | 3,628 | 3,606 | 3,588 | 3,527 | 3,505 | 3,457 | 3,447 | 3,427 | 3,382 | 3,332 | 3,323 | 3,308 | 3,293 | 3,276 | 3,252 | 3,239 |
Shares Outstanding | 0.0% | 219 | 219 | 219 | 219 | 226 | 226 | 228 | 230 | 232 | 235 | 239 | 248 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 55,900 | - | - | - | 54,200 | - | - | - | 37,700 | - | - | - | 34,300 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 33.5% | 715 | 536 | 191 | 736 | 300 | 499 | 450 | 639 | 909 | 615 | 703 | 493 | 476 | 1,171 | 1,736 | 577 | 531 | 556 | 574 | 629 | 417 |
Share Based Compensation | -22.7% | 7.00 | 9.00 | 25.00 | 15.00 | 15.00 | 15.00 | 27.00 | 19.00 | 20.00 | 16.00 | 24.00 | 17.00 | 17.00 | 16.00 | 19.00 | 13.00 | 11.00 | 11.00 | 14.00 | 10.00 | 9.00 |
Cashflow From Investing | -16.8% | -470 | -403 | -361 | -479 | -419 | -375 | -280 | -290 | -258 | -239 | -276 | -328 | -272 | -228 | -194 | -266 | -224 | -147 | -144 | -182 | -179 |
Cashflow From Financing | -150.7% | -232 | -92.55 | 102 | -238 | 155 | -132 | -177 | -492 | -475 | -749 | -1,114 | -986 | -963 | -657 | 892 | -346 | -289 | -420 | -394 | -472 | -241 |
Dividend Payments | 0.0% | 129 | 129 | 129 | 121 | 123 | 124 | 125 | 97.00 | 97.00 | 98.00 | 100 | 87.00 | 88.00 | 90.00 | 91.00 | 81.00 | 82.00 | 82.00 | 83.00 | 75.00 | 77.00 |
Buy Backs | - | - | - | - | 1,106 | 546 | 349 | 747 | 490 | 360 | 700 | 1,000 | 900 | 902 | 602 | 63.00 | 415 | 400 | 185 | 200 | 360 | 298 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Nov. 03, 2023 | Oct. 28, 2022 | Nov. 03, 2023 | Oct. 28, 2022 | |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME | ||||
Net sales | $ 9,694,082 | $ 9,464,891 | $ 28,833,095 | $ 27,641,956 |
Cost of goods sold | 6,881,554 | 6,579,696 | 20,020,407 | 18,970,175 |
Gross profit | 2,812,528 | 2,885,195 | 8,812,688 | 8,671,781 |
Selling, general and administrative expenses | 2,379,054 | 2,149,650 | 6,946,042 | 6,276,653 |
Operating profit | 433,474 | 735,545 | 1,866,646 | 2,395,128 |
Interest expense | 82,289 | 53,681 | 249,664 | 136,455 |
Other (income) expense | 415 | 415 | ||
Income before income taxes | 351,185 | 681,449 | 1,616,982 | 2,258,258 |
Income tax expense | 74,939 | 155,282 | 357,521 | 501,404 |
Net income | $ 276,246 | $ 526,167 | $ 1,259,461 | $ 1,756,854 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 1.26 | $ 2.34 | $ 5.74 | $ 7.76 |
Diluted (in dollars per share) | $ 1.26 | $ 2.33 | $ 5.73 | $ 7.72 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 219,480 | 224,527 | 219,359 | 226,434 |
Diluted (in shares) | 219,799 | 225,697 | 219,953 | 227,587 |
Dividends per share | $ 0.59 | $ 0.55 | $ 1.77 | $ 1.65 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Nov. 03, 2023 | Feb. 03, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 365,447 | $ 381,576 |
Merchandise inventories | 7,356,065 | 6,760,733 |
Income taxes receivable | 197,555 | 135,775 |
Prepaid expenses and other current assets | 352,011 | 302,925 |
Total current assets | 8,271,078 | 7,581,009 |
Net property and equipment | 5,848,385 | 5,236,309 |
Operating lease assets | 10,904,323 | 10,670,014 |
Goodwill | 4,338,589 | 4,338,589 |
Other intangible assets, net | 1,199,700 | 1,199,700 |
Other assets, net | 62,551 | 57,746 |
Total assets | 30,624,626 | 29,083,367 |
Current liabilities: | ||
Current portion of long-term obligations | 750,000 | |
Current portion of operating lease liabilities | 1,355,316 | 1,288,939 |
Accounts payable | 3,651,778 | 3,552,991 |
Accrued expenses and other | 1,020,759 | 1,036,919 |
Income taxes payable | 9,237 | 8,919 |
Total current liabilities | 6,787,090 | 5,887,768 |
Long-term obligations | 6,440,845 | 7,009,399 |
Long-term operating lease liabilities | 9,540,573 | 9,362,761 |
Deferred income taxes | 1,152,125 | 1,060,906 |
Other liabilities | 252,109 | 220,761 |
Commitments and contingencies | ||
Shareholders' equity: | ||
Preferred stock | ||
Common stock | 192,053 | 191,718 |
Additional paid-in capital | 3,732,376 | 3,693,871 |
Retained earnings | 2,527,201 | 1,656,140 |
Accumulated other comprehensive loss | 254 | 43 |
Total shareholders' equity | 6,451,884 | 5,541,772 |
Total liabilities and shareholders' equity | $ 30,624,626 | $ 29,083,367 |
 | Mr. Jeffery Carl Owen |
---|---|
 | www.dollargeneral.com |
 | 65535 |