Paying user area
Try for free
Dollar General Corp. pages available for free this week:
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Assets (ROA) since 2010
- Price to Operating Profit (P/OP) since 2010
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Dollar General Corp. for $22.49.
This is a one-time payment. There is no automatic renewal.
We accept:
Income Statement
12 months ended: | Net sales | Operating profit | Net income |
---|---|---|---|
Feb 2, 2024 | |||
Feb 3, 2023 | |||
Jan 28, 2022 | |||
Jan 29, 2021 | |||
Jan 31, 2020 | |||
Feb 1, 2019 | |||
Feb 2, 2018 | |||
Feb 3, 2017 | |||
Jan 29, 2016 | |||
Jan 30, 2015 | |||
Jan 31, 2014 | |||
Feb 1, 2013 | |||
Feb 3, 2012 | |||
Jan 28, 2011 | |||
Jan 29, 2010 |
Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).
Balance Sheet: Assets
Current assets | Total assets | |
---|---|---|
Feb 2, 2024 | ||
Feb 3, 2023 | ||
Jan 28, 2022 | ||
Jan 29, 2021 | ||
Jan 31, 2020 | ||
Feb 1, 2019 | ||
Feb 2, 2018 | ||
Feb 3, 2017 | ||
Jan 29, 2016 | ||
Jan 30, 2015 | ||
Jan 31, 2014 | ||
Feb 1, 2013 | ||
Feb 3, 2012 | ||
Jan 28, 2011 | ||
Jan 29, 2010 |
Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).
Balance Sheet: Liabilities and Stockholders’ Equity
Dollar General Corp., selected items from liabilities and stockholders’ equity, long-term trends
US$ 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).
Cash Flow Statement
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).
Per Share Data
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.