Last 7 days
-3.6%
Last 30 days
-28.7%
Last 90 days
-32.6%
Trailing 12 Months
-52.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-29 | ROWLAND DAVID | acquired | - | - | 1,138 | - |
2023-06-08 | CALBERT MICHAEL M | bought | 388,125 | 155 | 2,500 | - |
2023-06-08 | CALBERT MICHAEL M | bought | 932,638 | 155 | 6,000 | - |
2023-06-06 | VASOS TODD J | acquired | 3,759,760 | 117 | 32,099 | - |
2023-06-06 | VASOS TODD J | sold | -4,280,890 | 156 | -27,327 | - |
2023-06-06 | Owen Jeffery | bought | 236,792 | 157 | 1,500 | chief executive officer |
2023-06-05 | Chadwick Ana Maria | bought | 19,110 | 159 | 120 | - |
2023-06-01 | Santana Ralph | back to issuer | -117 | 161 | -0.7248 | - |
2023-05-30 | Chadwick Ana Maria | acquired | - | - | 873 | - |
2023-05-30 | CALBERT MICHAEL M | acquired | - | - | 873 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | sold off | -100 | -505,104 | - | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 8,489 | 8,489 | 0.01% |
2023-09-12 | Prosperity Financial Group, Inc. | added | 7.23 | -32,609 | 208,999 | 0.18% |
2023-09-12 | Farther Finance Advisors, LLC | added | 20.87 | -1,335 | 52,122 | 0.01% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | sold off | -100 | -4,209,200 | - | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -64.29 | -2,097 | 849 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 266,894 | 266,894 | 0.01% |
2023-09-05 | Westshore Wealth, LLC | reduced | -2.21 | -60,243 | 225,702 | 0.12% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -162 | 680 | -% |
2023-09-01 | Manhattan West Asset Management, LLC | sold off | -100 | -222,524 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 6.1% | 13,741,870 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 3.0% | 6,626,864 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.21% | 18,348,392 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.2% | 18,364,732 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.9% | 18,522,760 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 6.7% | 15,508,790 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 7.77% | 18,009,857 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.9% | 18,399,415 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 8.3% | 20,481,800 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.83% | 19,178,414 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 3 | Insider Trading | |
Aug 31, 2023 | 8-K | Current Report | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 10-Q | Quarterly Report | |
Aug 08, 2023 | 3 | Insider Trading | |
Jul 03, 2023 | 144 | Notice of Insider Sale Intent | |
Jun 29, 2023 | 8-K | Current Report | |
Jun 14, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TGT | 55.6B | 108.0B | -5.78% | -24.29% | 16.48 | 0.51 | 0.14% | -20.15% |
DG | 25.4B | 38.8B | -28.73% | -52.43% | 11.7 | 0.65 | 9.79% | -6.33% |
DLTR | 24.5B | 29.3B | -21.50% | -21.96% | 20.09 | 0.84 | 7.88% | -22.25% |
BURL | 9.3B | 9.1B | -16.42% | 6.92% | 34.84 | 1.02 | 3.01% | 62.56% |
FIVE | 8.6B | 3.3B | -19.86% | 13.32% | 31.71 | 2.65 | 11.69% | 13.98% |
MID-CAP | ||||||||
LAD | 8.3B | 29.3B | 0.55% | 31.58% | 7.54 | 0.28 | 10.99% | -13.31% |
OLLI | 4.8B | 1.9B | 4.91% | 33.66% | 31.81 | 2.45 | 11.34% | 57.97% |
M | 4.1B | 23.9B | -25.87% | -32.26% | 3.92 | 0.17 | -6.11% | -51.39% |
JWN | 2.3B | 14.8B | -23.34% | -21.63% | 75.32 | 0.16 | -6.14% | -92.44% |
KSS | - | 17.8B | -25.71% | -24.69% | - | - | -6.03% | -114.88% |
SMALL-CAP | ||||||||
CWH | 903.1M | 6.5B | -20.59% | -25.67% | 6.59 | 0.13 | -8.44% | -86.10% |
HZO | 705.3M | 2.3B | -2.22% | 5.92% | 5.32 | 0.3 | 4.62% | -31.06% |
ZUMZ | 350.0M | 895.0M | -4.64% | -24.55% | -41.05 | 0.39 | -16.88% | -111.91% |
BIG | 152.1M | 5.0B | -22.81% | -70.93% | -0.27 | 0.03 | -13.45% | -1049.12% |
PRTS | 239.6M | 671.8M | -0.71% | -26.66% | -35.28 | 0.36 | 7.94% | -95.85% |
8.2%
8.0%
2.3%
-17.0%
27.3%
6.5%
6.2%
Y-axis is the maximum loss one would have experienced if Dollar General was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.0% | 38,807 | 38,436 | 37,845 | 36,293 | 35,346 | 34,571 | 34,220 | 33,984 | 33,665 | 33,699 | 33,747 | 32,490 | 31,282 | 29,579 | 27,754 | 27,246 | 26,672 | 26,134 | 25,625 | 25,105 | 24,591 |
Gross Profit | 0.0% | 12,034 | 12,037 | 11,820 | 11,372 | 11,106 | 10,796 | 10,813 | 10,849 | 10,798 | 10,879 | 10,719 | 10,255 | 9,752 | 9,082 | 8,489 | 8,288 | 8,118 | 7,944 | 7,804 | 7,698 | 7,569 |
S&GA Expenses | 2.5% | 8,932 | 8,714 | 8,492 | 8,180 | 7,984 | 7,738 | 7,592 | 7,553 | 7,394 | 7,282 | 7,164 | 6,852 | 6,630 | 6,426 | 6,187 | 6,068 | 5,947 | 5,806 | 5,688 | 5,596 | 5,492 |
EBITDA | -100.0% | - | 4,077 | 4,053 | 3,890 | 3,800 | 3,718 | 3,862 | 3,921 | 4,012 | 4,188 | 4,129 | 3,960 | 3,659 | 3,177 | 2,807 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | - | - | - | - | - | - |
Interest Expenses | 16.2% | 296 | 255 | 211 | 175 | 160 | 157 | 158 | 159 | 160 | 160 | 150 | 136 | 120 | 105 | 101 | 100 | 100 | 101 | 100 | 99.00 | 99.00 |
Earnings Before Taxes | -8.6% | 2,806 | 3,068 | 3,117 | 3,016 | 2,961 | 2,901 | 3,063 | 3,137 | 3,243 | 3,437 | 3,404 | 3,268 | 3,002 | 2,552 | 2,202 | 2,120 | 2,070 | 2,036 | 2,015 | 2,001 | 1,977 |
EBT Margin | -100.0% | - | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | 0.08* | - | - | - | - | - | - |
Net Income | -8.8% | 2,169 | 2,378 | 2,416 | 2,354 | 2,315 | 2,274 | 2,399 | 2,445 | 2,532 | 2,682 | 2,655 | 2,548 | 2,339 | 1,978 | 1,713 | 1,660 | 1,629 | 1,610 | 1,589 | 1,818 | 1,737 |
Net Income Margin | -100.0% | - | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,726 | 1,985 | 1,887 | 2,496 | 2,612 | 2,866 | 2,719 | 2,286 | 2,843 | 3,876 | 3,960 | 4,015 | 3,400 | 2,238 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.0% | 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 | 12,944 |
Current Assets | 4.5% | 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 | 4,518 |
Cash Equivalents | 12.8% | 353 | 313 | 382 | 363 | 326 | 336 | 345 | 489 | 314 | 688 | 1,377 | 2,199 | 2,960 | 2,674 | 240 | 276 | 260 | 271 | 235 | 261 | 265 |
Inventory | 2.7% | 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 | 3,896 |
Net PPE | 3.8% | 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 | 2,857 |
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 | -1.1% | 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 | 2,916 |
Short Term Borrowings | -100.0% | - | 250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | 3.8% | 7,295 | 7,029 | 7,009 | - | - | - | 4,172 | 4,127 | 4,157 | 4,131 | 4,131 | 4,132 | 4,089 | - | 2,912 | 2,762 | 2,573 | 2,732 | 2,863 | 2,902 | 2,777 |
LT Debt, Current | - | - | - | - | - | 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 | 6.1% | 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 | 6,379 |
Retained Earnings | 16.6% | 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 | 2,928 |
Additional Paid-In Capital | 0.6% | 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 | 3,222 |
Shares Outstanding | 0.1% | 219 | 219 | 219 | 225 | 226 | 228 | 230 | 232 | 235 | 239 | 241 | 247 | 250 | 252 | 252 | 256 | 258 | 259 | 260 | 264 | 266 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 2.1% | 1,763 | 1,726 | 1,985 | 1,887 | 2,496 | 2,612 | 2,866 | 2,719 | 2,286 | 2,843 | 3,876 | 3,960 | 4,015 | 3,400 | 2,238 | 2,291 | 2,177 | 2,169 | 2,144 | 2,173 | 2,113 |
Share Based Compensation | -8.9% | 65.00 | 71.00 | 73.00 | 76.00 | 80.00 | 82.00 | 78.00 | 77.00 | 74.00 | 73.00 | 69.00 | 64.00 | 59.00 | 54.00 | 49.00 | 45.00 | 44.00 | 42.00 | 41.00 | 41.00 | 39.00 |
Cashflow From Investing | -1.7% | -1,663 | -1,636 | -1,555 | -1,365 | -1,205 | -1,069 | -1,065 | -1,104 | -1,118 | -1,106 | -1,024 | -962 | -914 | -833 | -782 | -698 | -653 | -711 | -731 | -706 | -700 |
Cashflow From Financing | 35.1% | -73.08 | -112 | -392 | -647 | -1,278 | -1,895 | -2,832 | -3,325 | -3,813 | -3,721 | -1,714 | -1,074 | -400 | -164 | -1,450 | -1,576 | -1,528 | -1,470 | -1,443 | -1,432 | -1,361 |
Dividend Payments | 1.1% | 503 | 498 | 494 | 469 | 444 | 418 | 392 | 383 | 374 | 365 | 356 | 349 | 343 | 335 | 328 | 322 | 317 | 312 | 307 | 301 | 295 |
Buy Backs | - | - | - | 2,748 | 2,132 | 1,945 | 2,296 | 2,550 | 2,960 | 3,502 | 3,404 | 2,466 | 1,982 | 1,480 | 1,063 | 1,200 | 1,145 | 1,043 | 1,057 | 1,007 | 928 | 766 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Aug. 04, 2023 | Jul. 29, 2022 | Aug. 04, 2023 | Jul. 29, 2022 | |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME | ||||
Net sales | $ 9,796,181 | $ 9,425,713 | $ 19,139,013 | $ 18,177,065 |
Cost of goods sold | 6,751,495 | 6,377,490 | 13,138,853 | 12,390,479 |
Gross profit | 3,044,686 | 3,048,223 | 6,000,160 | 5,786,586 |
Selling, general and administrative expenses | 2,352,372 | 2,134,797 | 4,566,988 | 4,127,003 |
Operating profit | 692,314 | 913,426 | 1,433,172 | 1,659,583 |
Interest expense | 84,337 | 43,098 | 167,375 | 82,774 |
Income before income taxes | 607,977 | 870,328 | 1,265,797 | 1,576,809 |
Income tax expense | 139,142 | 192,298 | 282,582 | 346,122 |
Net income | $ 468,835 | $ 678,030 | $ 983,215 | $ 1,230,687 |
Earnings per share | ||||
Basic (in dollars per share) | $ 2.14 | $ 3.00 | $ 4.48 | $ 5.41 |
Diluted (in dollars per share) | $ 2.13 | $ 2.98 | $ 4.47 | $ 5.39 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 219,403 | 226,299 | 219,298 | 227,388 |
Diluted (in shares) | 219,952 | 227,456 | 220,029 | 228,533 |
Dividends per share | $ 0.59 | $ 0.55 | $ 1.18 | $ 1.10 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Aug. 04, 2023 | Feb. 03, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 353,018 | $ 381,576 |
Merchandise inventories | 7,531,459 | 6,760,733 |
Income taxes receivable | 151,730 | 135,775 |
Prepaid expenses and other current assets | 377,772 | 302,925 |
Total current assets | 8,413,979 | 7,581,009 |
Net property and equipment | 5,624,129 | 5,236,309 |
Operating lease assets | 10,755,172 | 10,670,014 |
Goodwill | 4,338,589 | 4,338,589 |
Other intangible assets, net | 1,199,700 | 1,199,700 |
Other assets, net | 63,988 | 57,746 |
Total assets | 30,395,557 | 29,083,367 |
Current liabilities: | ||
Current portion of operating lease liabilities | 1,331,433 | 1,288,939 |
Accounts payable | 3,681,634 | 3,552,991 |
Accrued expenses and other | 1,013,594 | 1,036,919 |
Income taxes payable | 7,261 | 8,919 |
Total current liabilities | 6,033,922 | 5,887,768 |
Long-term obligations | 7,295,215 | 7,009,399 |
Long-term operating lease liabilities | 9,409,193 | 9,362,761 |
Deferred income taxes | 1,119,114 | 1,060,906 |
Other liabilities | 240,408 | 220,761 |
Commitments and contingencies | ||
Shareholders' equity: | ||
Preferred stock | ||
Common stock | 192,039 | 191,718 |
Additional paid-in capital | 3,724,200 | 3,693,871 |
Retained earnings | 2,380,451 | 1,656,140 |
Accumulated other comprehensive loss | 1,015 | 43 |
Total shareholders' equity | 6,297,705 | 5,541,772 |
Total liabilities and shareholders' equity | $ 30,395,557 | $ 29,083,367 |