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Dollar General

187.6 USD +3.72 (+1.68%)
May 20 🇺🇸 NYSE DG
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  • 129,000 Employees
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Financial statements — Dollar General

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
34B 28B 26B 23B 22B 20B
Cost Of Revenue
23B 19B 18B 16B 15B 14B
Gross Profit
11B 8.5B 7.8B 7.2B 6.8B 6.3B
Research and Development
0 0 0 0 0 0
Selling General and Admin
7.2B 6.2B 5.7B 5.2B 4.7B 4.4B
Operating Expense
30B 25B 24B 21B 20B 18B
Operating Income
3.6B 2.3B 2.1B 2B 2.1B 1.9B
Other Income Expense Net
0 0 0 0 0 0
EBIT
3.6B 2.3B 2.1B 2B 2.1B 1.9B
Interest Income
150M 100M 100M 97M 98M 87M
Pretax Income
3.4B 2.2B 2B 1.9B 2B 1.9B
Income Tax
750M 490M 430M 370M 710M 690M
Minority Interest
0 0 0 0 0 0
Net Income
2.7B 1.7B 1.6B 1.5B 1.3B 1.2B
Net Income Basic
2.7B 1.7B 1.6B 1.5B 1.3B 1.2B
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
1.4B 240M 240M 270M 190M 160M
Short term investments
200M 180M 270M 260M 220M 190M
Receivables
91M 77M 58M 110M 11M 6.8M
Inventory
5.2B 4.7B 4.1B 3.6B 3.3B 3.1B
Other current assets
200M 180M 270M 260M 220M 190M
Current assets
6.9B 5.2B 4.7B 4.2B 3.7B 3.4B
Long term investments
19B 18B 8.5B 8.3B 8B 7.8B
Property plant equipment
3.9B 3.3B 3B 2.7B 2.4B 2.3B
Goodwill
4.3B 4.3B 4.3B 4.3B 4.3B 4.3B
Intangible assets
1.2B 1.2B 1.2B 1.2B 1.2B 1.2B
Other assets
37M 34M 31M 29M 21M 22M
Total assets
26B 23B 13B 13B 12B 11B
Accounts payable
3.6B 2.9B 2.4B 2B 1.6B 1.5B
Current long term debt
0 560K 2M 400M 500M 1.4M
Other current liabilities
2.1B 1.7B 630M 550M 560M 500M
Total current liabilities
5.7B 4.5B 3B 3B 2.6B 2B
Long term debt
4.1B 2.9B 2.9B 2.6B 2.7B 3B
Other liabilities
260M 170M 300M 310M 280M 280M
Minority Interest
0 0 0 0 0 0
Total Liabilities
19B 16B 6.8B 6.4B 6.3B 5.9B
Common stock
250M 260M 270M 270M 280M 290M
Retained earning
3B 3.2B 2.9B 2.7B 2B 2B
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
6.7B 6.7B 6.4B 6.1B 5.4B 5.4B
Net tangible assets
1.1B 1.2B 880M 590M -130M -160M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
2.7B 1.7B 1.6B 1.5B 1.3B 1.2B
Depreciation
570M 500M 450M 400M 380M 350M
Changes in receivables
14M 19M -50M 97M 4.2M 6.8M
Changes in inventories
570M 580M 490M 350M 180M 290M
Cash change
1.1B 4.8M -32M 80M 30M -420M
Cash flow
3.9B 2.2B 2.1B 1.8B 1.6B 1.4B
Capital expenditures
-1B -780M -730M -650M -560M -500M
Investments
Investing activity other
Total investing cash flows
-1B -780M -730M -650M -550M -500M
Dividends paid
Net borrowings
2.6B 2.5B 2.4B 2.5B 2.8B 2.6B
Other financing cash flows
Cash flow financing
-1.7B -1.5B -1.4B -1.1B -1B -1.3B
Exchange rate effect

American discount retail store. The company sells home supplies, clothing, seasonal products, supplies, and food. The abbreviated DG logo has become a symbol of inexpensive consumer goods. Among the brands sold there are international brands: Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, General Mills and Pepsi Cola, etc.

The retail chain owns more than 15,000 supermarkets in the continental part of the country (48 States). The corporation owns 15 large specialized warehouses with refrigeration equipment and air conditioning systems. In the near future, it is planned to build 2 more distribution centers.

The corporation controls several subsidiaries. Their tasks are to analyze the export and import of goods, implement literacy programs for the population. The retail chain is a Motorsport sponsor. For several years, it funded American NASCAR races.