Stock Analysis on Net
Stock Analysis on Net

Dollar General Corp. (NYSE:DG)

This company was transferred to the archive: financial data is no longer updated!

Analysis of Profitability Ratios
Quarterly Data

Beginner level

Profitability Ratios (Summary)

Dollar General Corp., profitability ratios (quarterly data)

Microsoft Excel LibreOffice Calc
Apr 30, 2021 Jan 29, 2021 Oct 30, 2020 Jul 31, 2020 May 1, 2020 Jan 31, 2020 Nov 1, 2019 Aug 2, 2019 May 3, 2019 Feb 1, 2019 Nov 2, 2018 Aug 3, 2018 May 4, 2018 Feb 2, 2018 Nov 3, 2017 Aug 4, 2017 May 5, 2017 Feb 3, 2017 Oct 28, 2016 Jul 29, 2016 Apr 29, 2016 Jan 29, 2016 Oct 30, 2015 Jul 31, 2015 May 1, 2015
Return on Sales
Gross profit margin 32.28% 31.76% 31.56% 31.17% 30.71% 30.59% 30.42% 30.44% 30.40% 30.45% 30.66% 30.78% 30.80% 30.77% 30.65% 30.65% 30.76% 30.85% 30.87% 31.00% 30.99% 30.96%
Operating profit margin 10.67% 10.53% 10.48% 9.98% 8.98% 8.30% 8.15% 8.14% 8.18% 8.26% 8.37% 8.44% 8.44% 8.55% 8.84% 8.96% 9.21% 9.39% 9.38% 9.64% 9.62% 9.53%
Net profit margin 7.96% 7.87% 7.84% 7.48% 6.69% 6.17% 6.09% 6.11% 6.16% 6.20% 7.24% 7.06% 6.77% 6.56% 5.31% 5.38% 5.53% 5.69% 5.71% 5.86% 5.83% 5.72%
Return on Investment
Return on equity (ROE) 42.92% 39.86% 36.47% 31.80% 27.44% 25.55% 24.97% 24.14% 24.49% 24.77% 28.61% 27.23% 26.05% 25.12% 21.60% 21.52% 22.35% 23.14% 22.63% 22.74% 22.40% 21.66%
Return on assets (ROA) 10.63% 10.27% 9.74% 9.05% 7.96% 7.50% 7.41% 7.43% 7.56% 12.04% 13.86% 13.42% 13.00% 12.30% 10.03% 10.10% 10.47% 10.72% 10.18% 10.60% 10.67% 10.35%

Based on: 10-Q (filing date: 2021-05-27), 10-K (filing date: 2021-03-19), 10-Q (filing date: 2020-12-03), 10-Q (filing date: 2020-08-27), 10-Q (filing date: 2020-05-28), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-08-29), 10-Q (filing date: 2019-05-30), 10-K (filing date: 2019-03-22), 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-05-31), 10-K (filing date: 2018-03-23), 10-Q (filing date: 2017-12-07), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-01), 10-K (filing date: 2017-03-24), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-K (filing date: 2016-03-22), 10-Q (filing date: 2015-12-03), 10-Q (filing date: 2015-08-27), 10-Q (filing date: 2015-06-02).

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Dollar General Corp.’s gross profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Dollar General Corp.’s operating profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Dollar General Corp.’s net profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Dollar General Corp.’s ROE improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.
ROA A profitability ratio calculated as net income divided by total assets. Dollar General Corp.’s ROA improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Gross Profit Margin

Dollar General Corp., gross profit margin calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Apr 30, 2021 Jan 29, 2021 Oct 30, 2020 Jul 31, 2020 May 1, 2020 Jan 31, 2020 Nov 1, 2019 Aug 2, 2019 May 3, 2019 Feb 1, 2019 Nov 2, 2018 Aug 3, 2018 May 4, 2018 Feb 2, 2018 Nov 3, 2017 Aug 4, 2017 May 5, 2017 Feb 3, 2017 Oct 28, 2016 Jul 29, 2016 Apr 29, 2016 Jan 29, 2016 Oct 30, 2015 Jul 31, 2015 May 1, 2015
Selected Financial Data (US$ in thousands)
Gross profit 2,755,668  2,736,695  2,568,240  2,818,235  2,595,692  2,272,763  2,065,086  2,148,936  2,002,276  2,071,689  1,895,059  1,974,873  1,862,249  1,965,398  1,766,456  1,790,522  1,698,983  1,900,747  1,587,510  1,681,767  1,612,614  1,682,269  1,536,962  1,588,155  1,498,705 
Net sales 8,400,964  8,414,524  8,199,625  8,684,241  8,448,449  7,157,642  6,991,393  6,981,753  6,623,185  6,649,809  6,417,462  6,443,309  6,114,463  6,129,431  5,903,606  5,828,305  5,609,625  6,009,246  5,320,029  5,391,891  5,265,432  5,286,938  5,067,048  5,095,904  4,918,672 
Profitability Ratio
Gross profit margin1 32.28% 31.76% 31.56% 31.17% 30.71% 30.59% 30.42% 30.44% 30.40% 30.45% 30.66% 30.78% 30.80% 30.77% 30.65% 30.65% 30.76% 30.85% 30.87% 31.00% 30.99% 30.96%
Benchmarks
Gross Profit Margin, Competitors2
Amazon.com Inc. 40.01% 39.57% 40.22% 40.27% 40.64% 40.99% 41.11% 41.27% 41.07% 40.25% 39.87% 38.78% 37.77% 37.07% 36.46% 35.98% 35.58% 35.09%
Booking Holdings Inc. 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.77% 99.32% 98.75% 98.02% 97.63% 97.11% 96.51% 96.01%
Home Depot Inc. 33.94% 33.95% 34.03% 34.10% 34.06% 34.09% 34.13% 34.20% 34.26% 34.34% 34.31% 34.24% 34.15% 34.05% 34.08% 34.11% 34.14% 34.16% 34.18% 34.16% 34.16% 34.19%
Lowe’s Cos. Inc. 33.06% 33.01% 32.94% 32.89% 32.23% 31.80% 31.85% 31.47% 31.72% 32.12% 32.65% 33.43% 33.79% 34.11% 34.27% 34.34% 34.40% 34.55% 34.61% 34.71% 34.72% 34.82%
Target Corp. 29.44% 28.38% 28.32% 28.03% 27.78% 28.87% 28.70% 28.46% 28.37% 28.39% 28.48% 28.70% 28.72% 28.87% 29.26% 29.38% 29.57% 29.68% 29.93% 29.72% 29.63% 29.53%
TJX Cos. Inc. 27.61% 23.66% 23.97% 23.61% 25.04% 28.46% 28.30% 28.32% 28.49% 28.59% 28.76% 28.96% 28.88% 28.89% 28.90% 28.81% 29.03% 28.98% 29.11% 28.97% 28.89% 28.79%

Based on: 10-Q (filing date: 2021-05-27), 10-K (filing date: 2021-03-19), 10-Q (filing date: 2020-12-03), 10-Q (filing date: 2020-08-27), 10-Q (filing date: 2020-05-28), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-08-29), 10-Q (filing date: 2019-05-30), 10-K (filing date: 2019-03-22), 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-05-31), 10-K (filing date: 2018-03-23), 10-Q (filing date: 2017-12-07), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-01), 10-K (filing date: 2017-03-24), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-K (filing date: 2016-03-22), 10-Q (filing date: 2015-12-03), 10-Q (filing date: 2015-08-27), 10-Q (filing date: 2015-06-02).

1 Q1 2022 Calculation
Gross profit margin = 100 × (Gross profitQ1 2022 + Gross profitQ4 2021 + Gross profitQ3 2021 + Gross profitQ2 2021) ÷ (Net salesQ1 2022 + Net salesQ4 2021 + Net salesQ3 2021 + Net salesQ2 2021)
= 100 × (2,755,668 + 2,736,695 + 2,568,240 + 2,818,235) ÷ (8,400,964 + 8,414,524 + 8,199,625 + 8,684,241) = 32.28%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Dollar General Corp.’s gross profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Operating Profit Margin

Dollar General Corp., operating profit margin calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Apr 30, 2021 Jan 29, 2021 Oct 30, 2020 Jul 31, 2020 May 1, 2020 Jan 31, 2020 Nov 1, 2019 Aug 2, 2019 May 3, 2019 Feb 1, 2019 Nov 2, 2018 Aug 3, 2018 May 4, 2018 Feb 2, 2018 Nov 3, 2017 Aug 4, 2017 May 5, 2017 Feb 3, 2017 Oct 28, 2016 Jul 29, 2016 Apr 29, 2016 Jan 29, 2016 Oct 30, 2015 Jul 31, 2015 May 1, 2015
Selected Financial Data (US$ in thousands)
Operating profit 908,850  872,224  773,130  1,042,627  866,784  720,875  491,417  577,775  512,237  638,503  442,143  545,476  490,184  623,446  417,431  493,146  473,795  680,618  392,991  509,097  480,743  612,429  423,859  475,812  428,194 
Net sales 8,400,964  8,414,524  8,199,625  8,684,241  8,448,449  7,157,642  6,991,393  6,981,753  6,623,185  6,649,809  6,417,462  6,443,309  6,114,463  6,129,431  5,903,606  5,828,305  5,609,625  6,009,246  5,320,029  5,391,891  5,265,432  5,286,938  5,067,048  5,095,904  4,918,672 
Profitability Ratio
Operating profit margin1 10.67% 10.53% 10.48% 9.98% 8.98% 8.30% 8.15% 8.14% 8.18% 8.26% 8.37% 8.44% 8.44% 8.55% 8.84% 8.96% 9.21% 9.39% 9.38% 9.64% 9.62% 9.53%
Benchmarks
Operating Profit Margin, Competitors2
Amazon.com Inc. 6.63% 5.93% 5.72% 5.24% 4.76% 5.18% 5.44% 5.96% 6.17% 5.33% 4.87% 3.55% 2.60% 2.31% 2.01% 2.31% 2.89% 3.08%
Booking Holdings Inc. -11.21% -9.28% 7.80% 24.33% 30.86% 35.48% 35.58% 35.21% 35.79% 36.77% 36.72% 36.78% 35.72% 35.79% 35.51% 26.76% 26.44% 27.05%
Home Depot Inc. 14.70% 13.84% 14.01% 13.99% 13.85% 14.37% 14.26% 14.31% 14.36% 14.35% 14.53% 14.52% 14.43% 14.55% 14.53% 14.44% 14.31% 14.19% 13.98% 13.81% 13.56% 13.30%
Lowe’s Cos. Inc. 11.55% 10.77% 10.64% 10.53% 9.30% 8.75% 6.67% 5.83% 5.54% 5.63% 7.99% 8.90% 9.39% 9.60% 9.81% 9.06% 8.73% 8.99% 8.03% 8.85% 8.85% 8.41%
Target Corp. 8.71% 7.08% 6.74% 5.94% 5.05% 6.04% 5.97% 5.79% 5.58% 5.52% 5.57% 5.70% 5.77% 6.00% 6.46% 6.76% 6.98% 7.15% 8.22% 7.83% 7.81% 7.49%
TJX Cos. Inc. 7.05% 1.81% 3.13% 3.26% 5.86% 10.59% 10.49% 10.56% 10.61% 10.82% 10.71% 10.86% 10.89% 10.84% 11.27% 11.30% 11.54% 11.60% 11.70% 11.80% 11.90% 11.97%

Based on: 10-Q (filing date: 2021-05-27), 10-K (filing date: 2021-03-19), 10-Q (filing date: 2020-12-03), 10-Q (filing date: 2020-08-27), 10-Q (filing date: 2020-05-28), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-08-29), 10-Q (filing date: 2019-05-30), 10-K (filing date: 2019-03-22), 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-05-31), 10-K (filing date: 2018-03-23), 10-Q (filing date: 2017-12-07), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-01), 10-K (filing date: 2017-03-24), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-K (filing date: 2016-03-22), 10-Q (filing date: 2015-12-03), 10-Q (filing date: 2015-08-27), 10-Q (filing date: 2015-06-02).

1 Q1 2022 Calculation
Operating profit margin = 100 × (Operating profitQ1 2022 + Operating profitQ4 2021 + Operating profitQ3 2021 + Operating profitQ2 2021) ÷ (Net salesQ1 2022 + Net salesQ4 2021 + Net salesQ3 2021 + Net salesQ2 2021)
= 100 × (908,850 + 872,224 + 773,130 + 1,042,627) ÷ (8,400,964 + 8,414,524 + 8,199,625 + 8,684,241) = 10.67%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Dollar General Corp.’s operating profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Net Profit Margin

Dollar General Corp., net profit margin calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Apr 30, 2021 Jan 29, 2021 Oct 30, 2020 Jul 31, 2020 May 1, 2020 Jan 31, 2020 Nov 1, 2019 Aug 2, 2019 May 3, 2019 Feb 1, 2019 Nov 2, 2018 Aug 3, 2018 May 4, 2018 Feb 2, 2018 Nov 3, 2017 Aug 4, 2017 May 5, 2017 Feb 3, 2017 Oct 28, 2016 Jul 29, 2016 Apr 29, 2016 Jan 29, 2016 Oct 30, 2015 Jul 31, 2015 May 1, 2015
Selected Financial Data (US$ in thousands)
Net income 677,749  642,743  574,260  787,601  650,446  535,437  365,550  426,555  385,013  483,241  334,142  407,237  364,852  712,155  252,533  294,783  279,489  414,176  235,315  306,518  295,124  376,175  253,321  282,349  253,235 
Net sales 8,400,964  8,414,524  8,199,625  8,684,241  8,448,449  7,157,642  6,991,393  6,981,753  6,623,185  6,649,809  6,417,462  6,443,309  6,114,463  6,129,431  5,903,606  5,828,305  5,609,625  6,009,246  5,320,029  5,391,891  5,265,432  5,286,938  5,067,048  5,095,904  4,918,672 
Profitability Ratio
Net profit margin1 7.96% 7.87% 7.84% 7.48% 6.69% 6.17% 6.09% 6.11% 6.16% 6.20% 7.24% 7.06% 6.77% 6.56% 5.31% 5.38% 5.53% 5.69% 5.71% 5.86% 5.83% 5.72%
Benchmarks
Net Profit Margin, Competitors2
Amazon.com Inc. 6.42% 5.53% 4.99% 4.10% 3.56% 4.13% 4.27% 4.80% 4.97% 4.33% 4.03% 3.02% 2.04% 1.71% 1.20% 1.28% 1.81% 1.74%
Booking Holdings Inc. 12.44% 0.87% 15.68% 22.52% 23.43% 32.29% 29.05% 28.19% 28.79% 27.52% 19.81% 20.07% 18.90% 18.46% 29.20% 20.52% 20.12% 19.87%
Home Depot Inc. 10.45% 9.74% 9.94% 9.91% 9.79% 10.20% 10.01% 10.18% 10.24% 10.28% 10.00% 9.45% 8.85% 8.55% 8.66% 8.63% 8.53% 8.41% 8.23% 8.08% 8.00% 7.92%
Lowe’s Cos. Inc. 7.23% 6.51% 6.29% 7.12% 6.17% 5.93% 4.11% 3.52% 3.31% 3.25% 5.19% 5.58% 5.55% 5.02% 5.16% 4.51% 4.22% 4.76% 3.91% 4.58% 4.58% 4.31%
Target Corp. 6.38% 4.73% 4.37% 4.21% 3.50% 4.25% 4.23% 4.15% 4.00% 3.95% 4.35% 4.21% 4.10% 4.08% 3.80% 3.99% 4.02% 3.94% 4.75% 4.59% 4.61% 4.56%
TJX Cos. Inc. 4.00% 0.28% 2.24% 2.11% 4.57% 7.84% 7.70% 7.65% 7.69% 7.85% 7.98% 7.88% 7.58% 7.27% 7.01% 6.83% 6.96% 6.93% 7.00% 7.23% 7.31% 7.36%

Based on: 10-Q (filing date: 2021-05-27), 10-K (filing date: 2021-03-19), 10-Q (filing date: 2020-12-03), 10-Q (filing date: 2020-08-27), 10-Q (filing date: 2020-05-28), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-08-29), 10-Q (filing date: 2019-05-30), 10-K (filing date: 2019-03-22), 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-05-31), 10-K (filing date: 2018-03-23), 10-Q (filing date: 2017-12-07), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-01), 10-K (filing date: 2017-03-24), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-K (filing date: 2016-03-22), 10-Q (filing date: 2015-12-03), 10-Q (filing date: 2015-08-27), 10-Q (filing date: 2015-06-02).

1 Q1 2022 Calculation
Net profit margin = 100 × (Net incomeQ1 2022 + Net incomeQ4 2021 + Net incomeQ3 2021 + Net incomeQ2 2021) ÷ (Net salesQ1 2022 + Net salesQ4 2021 + Net salesQ3 2021 + Net salesQ2 2021)
= 100 × (677,749 + 642,743 + 574,260 + 787,601) ÷ (8,400,964 + 8,414,524 + 8,199,625 + 8,684,241) = 7.96%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Dollar General Corp.’s net profit margin ratio improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Return on Equity (ROE)

Dollar General Corp., ROE calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Apr 30, 2021 Jan 29, 2021 Oct 30, 2020 Jul 31, 2020 May 1, 2020 Jan 31, 2020 Nov 1, 2019 Aug 2, 2019 May 3, 2019 Feb 1, 2019 Nov 2, 2018 Aug 3, 2018 May 4, 2018 Feb 2, 2018 Nov 3, 2017 Aug 4, 2017 May 5, 2017 Feb 3, 2017 Oct 28, 2016 Jul 29, 2016 Apr 29, 2016 Jan 29, 2016 Oct 30, 2015 Jul 31, 2015 May 1, 2015
Selected Financial Data (US$ in thousands)
Net income 677,749  642,743  574,260  787,601  650,446  535,437  365,550  426,555  385,013  483,241  334,142  407,237  364,852  712,155  252,533  294,783  279,489  414,176  235,315  306,518  295,124  376,175  253,321  282,349  253,235 
Shareholders’ equity 6,249,925  6,661,238  6,985,519  7,356,071  7,209,454  6,702,500  6,648,295  6,749,160  6,572,669  6,417,393  6,355,888  6,378,942  6,236,318  6,125,774  5,744,155  5,687,095  5,528,881  5,406,294  5,361,852  5,413,361  5,388,383  5,377,876  5,343,593  5,418,934  5,385,858 
Profitability Ratio
ROE1 42.92% 39.86% 36.47% 31.80% 27.44% 25.55% 24.97% 24.14% 24.49% 24.77% 28.61% 27.23% 26.05% 25.12% 21.60% 21.52% 22.35% 23.14% 22.63% 22.74% 22.40% 21.66%
Benchmarks
ROE, Competitors2
Amazon.com Inc. 26.04% 22.84% 20.99% 17.88% 16.18% 18.67% 20.08% 22.80% 24.80% 23.13% 22.75% 17.93% 12.52% 10.95% 7.81% 8.28% 11.91% 12.29%
Booking Holdings Inc. 14.76% 1.21% 28.39% 63.62% 88.78% 82.00% 72.93% 78.34% 60.10% 45.51% 28.10% 26.25% 23.43% 20.79% 27.72% 20.33% 20.50% 21.74%
Home Depot Inc. 844.74% 390.00% 813.68% 799.70% 490.49% 534.68% 593.54% 337.99% 236.33% 206.16% 183.64% 136.68% 111.76% 114.18% 110.97%
Lowe’s Cos. Inc. 1,532.36% 406.05% 131.77% 131.40% 266.43% 217.09% 119.93% 95.76% 73.30% 63.50% 68.43% 68.05% 66.72% 58.69% 61.93% 55.33% 50.82% 48.07% 36.99% 40.47% 38.23% 33.26%
Target Corp. 41.32% 30.25% 28.70% 28.00% 24.80% 27.73% 28.11% 26.64% 27.11% 26.00% 29.24% 27.74% 26.63% 25.06% 23.79% 25.03% 25.28% 24.99% 30.23% 28.39% 26.78% 25.96%
TJX Cos. Inc. 24.63% 1.55% 13.47% 15.26% 35.54% 55.01% 56.45% 57.76% 59.31% 60.61% 58.89% 56.91% 52.98% 50.66% 51.85% 51.03% 51.08% 50.95% 52.81% 52.21% 50.97% 52.88%

Based on: 10-Q (filing date: 2021-05-27), 10-K (filing date: 2021-03-19), 10-Q (filing date: 2020-12-03), 10-Q (filing date: 2020-08-27), 10-Q (filing date: 2020-05-28), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-08-29), 10-Q (filing date: 2019-05-30), 10-K (filing date: 2019-03-22), 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-05-31), 10-K (filing date: 2018-03-23), 10-Q (filing date: 2017-12-07), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-01), 10-K (filing date: 2017-03-24), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-K (filing date: 2016-03-22), 10-Q (filing date: 2015-12-03), 10-Q (filing date: 2015-08-27), 10-Q (filing date: 2015-06-02).

1 Q1 2022 Calculation
ROE = 100 × (Net incomeQ1 2022 + Net incomeQ4 2021 + Net incomeQ3 2021 + Net incomeQ2 2021) ÷ Shareholders’ equity
= 100 × (677,749 + 642,743 + 574,260 + 787,601) ÷ 6,249,925 = 42.92%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Dollar General Corp.’s ROE improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.

Return on Assets (ROA)

Dollar General Corp., ROA calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Apr 30, 2021 Jan 29, 2021 Oct 30, 2020 Jul 31, 2020 May 1, 2020 Jan 31, 2020 Nov 1, 2019 Aug 2, 2019 May 3, 2019 Feb 1, 2019 Nov 2, 2018 Aug 3, 2018 May 4, 2018 Feb 2, 2018 Nov 3, 2017 Aug 4, 2017 May 5, 2017 Feb 3, 2017 Oct 28, 2016 Jul 29, 2016 Apr 29, 2016 Jan 29, 2016 Oct 30, 2015 Jul 31, 2015 May 1, 2015
Selected Financial Data (US$ in thousands)
Net income 677,749  642,743  574,260  787,601  650,446  535,437  365,550  426,555  385,013  483,241  334,142  407,237  364,852  712,155  252,533  294,783  279,489  414,176  235,315  306,518  295,124  376,175  253,321  282,349  253,235 
Total assets 25,236,698  25,862,624  26,153,442  25,847,433  24,848,313  22,825,084  22,412,790  21,917,529  21,304,284  13,204,038  13,121,021  12,943,949  12,493,230  12,516,911  12,374,756  12,120,824  11,796,355  11,672,298  11,917,076  11,617,370  11,316,384  11,257,885  11,288,293  11,195,195  10,956,550 
Profitability Ratio
ROA1 10.63% 10.27% 9.74% 9.05% 7.96% 7.50% 7.41% 7.43% 7.56% 12.04% 13.86% 13.42% 13.00% 12.30% 10.03% 10.10% 10.47% 10.72% 10.18% 10.60% 10.67% 10.35%
Benchmarks
ROA, Competitors2
Amazon.com Inc. 8.33% 6.64% 6.16% 5.10% 4.77% 5.14% 5.70% 6.32% 6.74% 6.19% 6.20% 4.68% 3.12% 2.31% 1.67% 2.19% 3.19% 2.84%
Booking Holdings Inc. 2.97% 0.27% 6.30% 12.17% 19.04% 22.73% 20.24% 19.34% 18.58% 17.62% 11.48% 10.87% 9.96% 9.20% 13.84% 10.04% 10.08% 10.76%
Home Depot Inc. 20.35% 18.23% 18.66% 18.67% 18.68% 21.94% 21.23% 21.54% 21.80% 25.27% 23.35% 21.31% 19.34% 19.38% 19.09% 18.27% 18.17% 18.52% 17.27% 16.81% 16.23% 16.47%
Lowe’s Cos. Inc. 13.32% 12.49% 10.55% 11.06% 9.98% 10.85% 7.41% 6.21% 5.49% 6.71% 10.05% 10.60% 10.02% 9.77% 9.67% 8.35% 7.47% 8.99% 6.90% 7.67% 7.42% 8.14%
Target Corp. 12.25% 8.52% 7.54% 7.34% 6.18% 7.67% 7.42% 7.59% 7.42% 7.11% 7.44% 7.75% 7.63% 7.52% 6.51% 7.43% 7.49% 7.31% 8.67% 8.82% 8.42% 8.35%
TJX Cos. Inc. 4.99% 0.29% 2.38% 2.68% 6.63% 13.55% 12.88% 13.40% 13.53% 21.36% 20.60% 21.08% 19.90% 18.55% 17.36% 17.91% 18.23% 17.84% 17.77% 19.92% 19.75% 19.81%

Based on: 10-Q (filing date: 2021-05-27), 10-K (filing date: 2021-03-19), 10-Q (filing date: 2020-12-03), 10-Q (filing date: 2020-08-27), 10-Q (filing date: 2020-05-28), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-08-29), 10-Q (filing date: 2019-05-30), 10-K (filing date: 2019-03-22), 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-05-31), 10-K (filing date: 2018-03-23), 10-Q (filing date: 2017-12-07), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-01), 10-K (filing date: 2017-03-24), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-25), 10-Q (filing date: 2016-05-26), 10-K (filing date: 2016-03-22), 10-Q (filing date: 2015-12-03), 10-Q (filing date: 2015-08-27), 10-Q (filing date: 2015-06-02).

1 Q1 2022 Calculation
ROA = 100 × (Net incomeQ1 2022 + Net incomeQ4 2021 + Net incomeQ3 2021 + Net incomeQ2 2021) ÷ Total assets
= 100 × (677,749 + 642,743 + 574,260 + 787,601) ÷ 25,236,698 = 10.63%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. Dollar General Corp.’s ROA improved from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.