New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Dollar General Corporation (DG)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
Key Metrics
All values TTM unless otherwise noted (*)
INCOME STATEMENT (
See all
)
Revenue
►
16.4B
EBITDA
►
1.93B
Net Income
►
959M
Revenue Growth
►
7.2%
Net Income Growth
►
16.5%
Operating Margin
►
10.2%
Net Margin
►
5.9%
Revenue, Net Income, and Net Margin
Revenue, Gross Profit, and Gross Margin
Operating Income
Ebit
Income Before Taxes
Net Income from Continuing Ops
Interest vs Continuing Income
Interest Coverage
Operating Expenses
Research & Development
SG&A
Amortization & Depreciation
Please install
Flash Player
to view this chart.
BALANCE SHEET (most recent quarter) (
See all
)
Debt / Equity
►
1.03
Current Ratio
►
1.70
Quick Ratio
►
0.194
Interest Coverage Ratio
►
14.0
Book Value Per Share
►
15.8
Cash Per Share
►
0.475
ASSETS
LIABILITIES
Cash
156M
Current Liabilities
1.60B
Other Current Assets
2.57B
Long-term Debt
2.84B
Fixed Assets
2.18B
Other Liabilities
879M
Other Assets
5.59B
Total Liabilities
5.31B
Total Assets
10.5B
Total Equity
5.18B
INDUSTRY METRICS
No data.
Revenue
Net Income
Operating Income
SEC FILINGS (
See all
)
10-K (Mar 13)
Older:
03/22/11
,
03/31/10
,
03/24/09
,
03/28/08
10-Q (Jun 13)
Older:
12/11/12
,
09/05/12
,
09/05/12
,
06/04/12
8-K (Jun 13)
Older:
04/11/13
,
04/02/13
,
03/25/13
,
02/05/13
Form 4 (Jun 13)
Older:
06/10/13
,
06/06/13
,
Form 3 (06/05/13)
,
05/31/13
View All Filings for DOLLAR GENERAL (DG)
STOCK SUMMARY
Open
Day Range
-
52 Week Range
-
Volume
Avg Volume (3 mo)
Shares Outstanding
327395122.00000
Market Cap
EPS
2.93
VALUATION
Price to Earnings (P/E)
►
17.8
Price to Book (P/B)
►
3.31
Price to Sales (P/S)
►
1.05
Return on Assets (ROA)
►
10.6%
Return on Equity (ROE)
►
19.6%
EV/EBITDA
►
8.95
Dividend Yield
0%
OWNERSHIP
Net Insider Buying 3mo
0%
Net Insider Buying 6mo
0%
Net Insider Buying 1yr
-43.4%
Held by insiders
30.2%
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour