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Dollar General Corporation (DG)
Last Price$75.9(1.5%)
Market Cap$27.5B
Financial profile score
3/10
LTM Revenue
$39.3B
+1.5% YoY
LTM Net Income
$1.5B
-9.1% YoY
LTM Free Cash Flow
$1,185.4M
+71.4% YoY
Net Debt
$17.4B
Short-term financial position
1.2x
Current Assets / Current Liabilities
DG Income statement
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DG Balance sheet
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DG Key balance sheet metrics
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DG Cash flow statement
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DG Key cash flow statement metrics
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FAQ
What are Dollar General Corporation (DG) Key Income Statement Metrics?
As of today, Dollar General Corporation last 12-month Revenue is $39.3B , EBITDA is $3.1B and Net Income is $1.5B , based on the financial report for May 03, 2024 (Q2 2024).
What are Dollar General Corporation (DG) Key Balance Sheet Metrics?
As of today, Dollar General Corporation Total Assets are $31.0B and Total Liabilities are $24.0B , based on the financial report for May 03, 2024 (Q2 2024).
What are Dollar General Corporation (DG) Key Cash Flow Statement Metrics?
As of today, Dollar General Corporation last 12-month Cash Flow from Operating Activities is $663.8M, Cash Flow from Investing Activities is ($341.2M) and Cash Flow from Financing Activities is ($139.2M), based on the financial report for May 03, 2024 (Q2 2024).
What is Dollar General Corporation (DG) Free Cash Flow?
As of today, Dollar General Corporation last 12-month Free Cash Flow is $1,185.4M , based on the financial report for May 03, 2024 (Q2 2024).