Dollar General (DG) financial metrics
Select a metric to see reported values, dates and history. Availability depends on the company’s FMP coverage; missing values are not filled in.
Market Data
Growth
Valuation
Profitability
Financial Health
Income Statement
- DG Revenue
- DG Cost of Revenue
- DG Gross Profit
- DG Gross Margin
- DG R&D Expenses
- DG SG&A Expenses
- DG Operating Expenses
- DG Operating Income
- DG Operating Margin
- DG Interest Expense
- DG Income Before Tax
- DG Income Tax Expense
- DG Net Income
- DG Net Margin
- DG EBITDA
- DG EPS
- DG EPS Diluted
- DG Shares Out (Diluted)
- DG Shares Out (Basic)
- DG Total Costs & Expenses
- DG Interest Income
- DG EBITDA Margin
- DG Pre-Tax Margin
- DG Other Income/Expenses (Net)
Balance Sheet
- DG Cash & Equivalents
- DG Total Current Assets
- DG Total Assets
- DG Total Current Liabilities
- DG Total Liabilities
- DG Stockholders Equity
- DG Short-Term Investments
- DG Net Receivables
- DG Inventory
- DG Property Plant Equipment Net
- DG Goodwill & Intangibles
- DG Long-Term Investments
- DG Accounts Payable
- DG Short-Term Debt
- DG Long-Term Debt
- DG Total Debt
- DG Net Debt
- DG Retained Earnings
- DG Cash & Short-Term Investments
- DG Goodwill
- DG Intangible Assets
- DG Other Current Assets
- DG Total Non-Current Assets
- DG Total Non-Current Liabilities
- DG Deferred Revenue
- DG Common Stock
- DG Accumulated OCI
- DG Total Investments
- DG Capital Lease Obligations
Cash Flow
- DG Operating Cash Flow
- DG Operating Cash Flow (Statement)
- DG Capital Expenditure
- DG Free Cash Flow
- DG Stock-Based Compensation
- DG Net Change in Cash
- DG Depreciation & Amortization
- DG Change in Working Capital
- DG Investing Cash Flow
- DG Financing Cash Flow
- DG Stock Repurchases
- DG Debt Repayment
- DG Dividends Paid
- DG Net Acquisitions
- DG Purchases of Investments
- DG Sales/Maturities of Investments
- DG Common Stock Issued
- DG Forex Effect on Cash
- DG Operating CF Margin
- DG Free CF Margin
- DG Cash Conversion Ratio
