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$DG

Dollar General Corporation

DG country of incorporation
|
https://www.dollargeneral.com
|
Mr. Todd Vasos
|
163,000 employees
NYSE | Consumer Defensive | Discount Stores
DG reported its Q323 earnings on December 1, 2022 (75 weeks ago).
$9.46B 11.1% vs. Q322 Revenues Q323
30.48% -0.9% vs. Q322 Gross Profit Margin
5.56% -2.8% vs. Q322 Net Profit Margin
-119.25M ! -118.4% vs. Q322 Free Cash Flow Q323
$2.34 12% vs. Q322 EPS Q323
Company Card Q323
As reported on December 1, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B+
Growth calculated YoY
Company Card Q323
As reported on December 1, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B+
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2023 Not reported yet.
Q32023
9.46B
6.58B
526.17M
$2.34
FY2022
34.22B
 23.41B
2.4B
$10
Q42022
8.65B
+1.6%
5.95B
597.43M
+22.7%
$2.59
Q32022
8.52B
-1.5%
5.9B
487.03M
-23.5%
$2.09
Q22022
9.43B
-8.2%
6.38B
678.03M
-6%
$3
Q22022
8.65B
5.91B
637.02M
$2.71
Q12022
8.75B
6.01B
552.66M
$2.42
Q12022
8.4B
5.65B
677.75M
$2.84
FY2021
33.75B
 23.03B
2.66B
$10
FY2020
27.75B
 19.26B
1.71B
$6.68
FY2019
25.63B
 17.82B
1.59B
$5.99
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2023 Not reported yet.
Q32023
29.01B
 22.91B
362.73M
16.44B
6.09B
FY2022
26.33B
 20.07B
344.83M
15.43B
6.26B
FY2021
25.86B
 19.2B
1.38B
14.66B
6.66B
FY2020
22.83B
 16.12B
240.32M
12.66B
6.7B
FY2019
13.2B
 6.79B
235.49M
2.87B
6.42B
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2023 Not reported yet.
Q32023
300.17M
 -419.2M
155.5M
-419.42M
-119.25M
FY2022
2.87B
 -1.07B
-2.83B
-1.07B
1.8B
FY2021
3.88B
 -1.02B
-1.71B
-1.03B
2.85B
FY2020
2.24B
 -782.49M
-1.45B
-784.84M
1.45B
FY2019
2.14B
 -731.6M
-1.44B
-734.38M
1.41B
Institutional Ownership
Dividend History
Date Amount
Oct 3, 2022 $0.55
Jul 1, 2022 $0.55
Apr 4, 2022 $0.55
Jan 3, 2022 $0.42
Oct 4, 2021 $0.42
Jul 2, 2021 $0.42
Apr 5, 2021 $0.42
Jan 4, 2021 $0.36
Number of Employees