Selected Financial Data
since 2010
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Dollar General Corp. pages available for free this week:
- Statement of Comprehensive Income
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2010
- Debt to Equity since 2010
- Price to Earnings (P/E) since 2010
- Aggregate Accruals
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Income Statement
Dollar General Corp., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net sales | Operating profit | Net income |
|---|---|---|---|
| Feb 2, 2024 | |||
| Feb 3, 2023 | |||
| Jan 28, 2022 | |||
| Jan 29, 2021 | |||
| Jan 31, 2020 | |||
| Feb 1, 2019 | |||
| Feb 2, 2018 | |||
| Feb 3, 2017 | |||
| Jan 29, 2016 | |||
| Jan 30, 2015 | |||
| Jan 31, 2014 | |||
| Feb 1, 2013 | |||
| Feb 3, 2012 | |||
| Jan 28, 2011 | |||
| Jan 29, 2010 |
Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).
- Net Sales:
- The company's net sales have shown a consistent upward trend over the years, with significant growth observed from 2010 to 2024. The growth rate appears to be relatively steady, indicating a positive sales performance.
- Operating Profit:
- Operating profit has generally increased over the years, with some fluctuations in between. A notable spike in operating profit is seen in 2020 and 2021, suggesting improved operational efficiency or cost management during those periods.
- Net Income:
- The net income has also demonstrated a positive trend, increasing steadily from 2010 to 2021. However, there was a decline in net income in 2022 and 2023, which could be an area of concern warranting further investigation into the underlying factors affecting profitability.
Balance Sheet: Assets
Dollar General Corp., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Feb 2, 2024 | ||
| Feb 3, 2023 | ||
| Jan 28, 2022 | ||
| Jan 29, 2021 | ||
| Jan 31, 2020 | ||
| Feb 1, 2019 | ||
| Feb 2, 2018 | ||
| Feb 3, 2017 | ||
| Jan 29, 2016 | ||
| Jan 30, 2015 | ||
| Jan 31, 2014 | ||
| Feb 1, 2013 | ||
| Feb 3, 2012 | ||
| Jan 28, 2011 | ||
| Jan 29, 2010 |
Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).
- Current Assets:
- The trend in current assets shows a consistent increase over the years, with a notable jump from 2020 to 2021.
- Total Assets:
- Total assets have been steadily growing, but there is a significant spike from 2019 to 2020 and a substantial increase from 2022 to 2023.
Balance Sheet: Liabilities and Stockholders’ Equity
Dollar General Corp., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Long-term obligations, including current portion | Shareholders’ equity | |
|---|---|---|---|
| Feb 2, 2024 | |||
| Feb 3, 2023 | |||
| Jan 28, 2022 | |||
| Jan 29, 2021 | |||
| Jan 31, 2020 | |||
| Feb 1, 2019 | |||
| Feb 2, 2018 | |||
| Feb 3, 2017 | |||
| Jan 29, 2016 | |||
| Jan 30, 2015 | |||
| Jan 31, 2014 | |||
| Feb 1, 2013 | |||
| Feb 3, 2012 | |||
| Jan 28, 2011 | |||
| Jan 29, 2010 |
Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).
- Current Liabilities:
- The trend in current liabilities shows a consistent increase over the years, more than doubling from 2010 to 2024. The growth appears steady with no significant fluctuations.
- Long-term Obligations:
- Long-term obligations, including current portions, fluctuated over the period but generally trended upwards. There was a notable peak in 2024, indicating a significant increase compared to earlier years.
- Shareholders' Equity:
- Shareholders' equity also exhibited an increasing trend, with some fluctuations. The equity increased steadily until 2019, experienced a slight decline in 2020 and 2021, but then rebounded and reached a peak in 2024.
Cash Flow Statement
Dollar General Corp., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash used in financing activities |
|---|---|---|---|
| Feb 2, 2024 | |||
| Feb 3, 2023 | |||
| Jan 28, 2022 | |||
| Jan 29, 2021 | |||
| Jan 31, 2020 | |||
| Feb 1, 2019 | |||
| Feb 2, 2018 | |||
| Feb 3, 2017 | |||
| Jan 29, 2016 | |||
| Jan 30, 2015 | |||
| Jan 31, 2014 | |||
| Feb 1, 2013 | |||
| Feb 3, 2012 | |||
| Jan 28, 2011 | |||
| Jan 29, 2010 |
Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).
- Net cash provided by operating activities
- The trend in net cash provided by operating activities has shown consistent growth over the years, with a significant increase from 2019 to 2020, followed by a slight decrease in 2021 and a notable drop in 2022.
- Net cash used in investing activities
- The net cash used in investing activities fluctuated over the years, with a substantial decrease from 2013 to 2014, followed by varying levels until a significant increase in 2023.
- Net cash used in financing activities
- Net cash used in financing activities experienced fluctuations, with a notable decrease from 2012 to 2013, followed by fluctuations until a sharp decline in 2021 and a slight increase in 2022.
Per Share Data
Dollar General Corp., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Feb 2, 2024 | |||
| Feb 3, 2023 | |||
| Jan 28, 2022 | |||
| Jan 29, 2021 | |||
| Jan 31, 2020 | |||
| Feb 1, 2019 | |||
| Feb 2, 2018 | |||
| Feb 3, 2017 | |||
| Jan 29, 2016 | |||
| Jan 30, 2015 | |||
| Jan 31, 2014 | |||
| Feb 1, 2013 | |||
| Feb 3, 2012 | |||
| Jan 28, 2011 | |||
| Jan 29, 2010 |
Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings per Share:
- The basic earnings per share of Dollar General Corp. showed a generally increasing trend over the period from 2010 to 2024, with some fluctuations. The earnings per share rose from 1.05 US$ in January 2010 to 10.73 US$ in February 2023, before decreasing to 7.57 US$ in February 2024.
- Diluted Earnings per Share:
- Similarly, the diluted earnings per share exhibited an upward trajectory from 1.04 US$ in January 2010 to 10.68 US$ in February 2023. However, it declined to 7.55 US$ in February 2024.
- Dividend per Share:
- The dividend per share data shows a pattern of growth, with values increasing from 0.88 US$ in February 2017 to 2.36 US$ in February 2024. Notably, there were no dividend payments recorded for the years prior to 2017.