Dollar General Corp (DG)

Index:

S&P 500

$ 103.48
   
  • Change Today:
    $-2.75
  • 52 Week High: $154.79
  • 52 Week Low: $95.94
  • Currency: US Dollars
  • Shares Issued: 220.09m
  • Volume: 320
  • Market Cap: $22,775m
  • RiskGrade: 102

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jan-26 30-Jan-25 02-Feb-24 03-Feb-23 28-Jan-22
Continuing Operations          
Revenue 42,724.37 40,612.31 38,691.61 37,844.86 36,220.45
Operating Profit/(Loss) 2,203.67 1,714.07 2,446.30 3,328.30 3,220.68
Profit Before Tax 1,964.59 1,439.75 2,119.52 3,116.61 3,063.15
Profit After Tax 1,512.31 1,125.25 1,661.27 2,415.99 2,399.23
           
Earnings per Share - Basic 687.00¢ 512.00¢ 757.00¢ 1,073.00¢ 1,024.00¢
Earnings per Share - Adjusted 687.00¢ 512.00¢ 757.00¢ 1,073.00¢ 1,024.00¢
           
Dividend per Share 236.00¢ 236.00¢ 236.00¢ 220.00¢ 168.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jan-26 30-Jan-25 02-Feb-24 03-Feb-23 28-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 17,471.09 17,373.24 17,185.95 15,906.32 14,439.06
Intangible Assets 5,538.64 5,538.29 5,538.29 5,538.29 5,538.34
Other Non-Current Assets 56.20 57.28 60.63 57.75 46.13
  23,065.93 22,968.81 22,784.87 21,502.36 20,023.53
Current Assets          
Inventories 6,331.86 6,711.24 6,994.27 6,760.73 5,614.33
Cash at Bank & in Hand 1,138.50 932.58 537.28 381.58 344.83
Other Current Assets 427.44 520.11 479.17 438.70 344.69
  7,897.80 8,163.93 8,010.72 7,581.01 6,303.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 30,963.73 31,132.73 30,795.59 29,083.37 26,327.37
Current Liabilities          
Borrowings 1,546.89 1,979.58 2,155.73 1,288.94 1,183.56
Other Current Liabilities 5,414.25 4,889.12 4,569.97 4,598.83 4,795.80
           
Current Liabilities 6,961.14 6,868.70 6,725.70 5,887.77 5,979.36
           
Net Current Assets c936.67 c1,295.22 c1,285.02 c1,693.24 c324.49
           
Borrowings 14,171.77 15,483.81 15,935.04 16,372.16 13,062.78
Other Non-Current Liabilities 1,318.87 1,366.52 1,385.73 1,281.67 1,023.25
Non-Current Liabilities 15,490.63 16,850.32 17,320.77 17,653.83 14,086.03
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22,451.77 23,719.03 24,046.47 23,541.60 20,065.38
           
Net Assets 8,511.96 7,413.71 6,749.12 5,541.77 6,261.99
           
Shareholders Funds 8,511.96 7,413.71 6,749.12 5,541.77 6,261.99
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 8,511.96 7,413.71 6,749.12 5,541.77 6,261.99
Cash Flow 30-Jan-26 30-Jan-25 02-Feb-24 03-Feb-23 28-Jan-22
Net Cash Flow From Operating Activities 3,634.50 2,996.06 2,391.80 1,984.56 2,865.81
Net Cash Flow from Investing Activities (1,237.20) (1,306.33) (1,694.02) (1,555.35) (1,065.56)
Net Cash Flow from Financing Activities (2,191.38) (1,294.44) (542.07) (392.46) (2,832.00)
Net Increase/Decrease In Cash 205.93 395.29 155.71 36.75 (1,031.75)
Ratios - based on IFRS 30-Jan-26 30-Jan-25 02-Feb-24 03-Feb-23 28-Jan-22
Continuing Operations          
PE Ratio - Adjusted 20.9 14.1 18.0 21.3 20.0
PEG - Adjusted 0.6 n/a n/a 4.3 n/a
Earnings per Share Growth - Adjusted 34% -32% -30% 5% -4%
Dividend Cover 2.91 2.17 3.21 4.88 6.10
Revenue per Share 19,412.23¢ 18,554.26¢ 17,579.90¢ 17,195.18¢ 16,457.11¢
Pre-Tax Profit per Share 892.63¢ 657.77¢ 963.02¢ 1,416.06¢ 1,391.77¢
Operating Margin 5.16% 4.22% 6.32% 8.79% 8.89%
Return on Capital Employed 10.51% 7.49% 10.98% 17.64% 20.46%
           
Dividend Yield 1.6% 3.3% 1.7% 1.0% 0.8%
Dividend per Share Growth n/a n/a 7.27% 30.95% 16.67%
Operating Cash Flow per Share 1,651.37¢ 1,361.29¢ 1,086.74¢ 901.70¢ 1,302.11¢
Cash Incr/Decr per Share 93.56¢ 180.59¢ 70.75¢ 16.70¢ (468.79¢)
Net Asset Value per Share (exc. Intangibles) 1,350.96¢ 852.11¢ 550.15¢ 1.58¢ 328.80¢
Net Gearing 171.29% 222.98% 260.09% 311.81% 222.00%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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