Dollar General Corp (DG)

Index:

S&P 500

$ 116.30
   
  • Change Today:
    $2.19
  • 52 Week High: $132.42
  • 52 Week Low: $68.44
  • Currency: US Dollars
  • Shares Issued: 219.94m
  • Volume: 118
  • Market Cap: $25,579m
  • RiskGrade: 102

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-25 02-Feb-24 03-Feb-23 28-Jan-22 29-Jan-21
Continuing Operations          
Revenue 40,612.31 38,691.61 37,844.86 36,220.45 33,746.84
Operating Profit/(Loss) 1,714.07 2,446.30 3,328.30 3,220.68 3,554.76
Profit Before Tax 1,439.75 2,119.52 3,116.61 3,063.15 3,404.38
Profit After Tax 1,125.25 1,661.27 2,415.99 2,399.23 2,655.05
           
Earnings per Share - Basic 512.00¢ 757.00¢ 1,073.00¢ 1,024.00¢ 1,070.00¢
Earnings per Share - Adjusted 512.00¢ 757.00¢ 1,073.00¢ 1,024.00¢ 1,070.00¢
           
Dividend per Share 236.00¢ 236.00¢ 220.00¢ 168.00¢ 144.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-25 02-Feb-24 03-Feb-23 28-Jan-22 29-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 17,373.24 17,185.95 15,906.32 14,439.06 13,373.33
Intangible Assets 5,538.29 5,538.29 5,538.29 5,538.34 5,538.46
Other Non-Current Assets 57.28 60.63 57.75 46.13 36.62
  22,968.81 22,784.87 21,502.36 20,023.53 18,948.40
Current Assets          
Inventories 6,711.24 6,994.27 6,760.73 5,614.33 5,247.48
Cash at Bank & in Hand 932.58 537.28 381.58 344.83 1,376.58
Other Current Assets 520.11 479.17 438.70 344.69 290.17
  8,163.93 8,010.72 7,581.01 6,303.84 6,914.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 31,132.73 30,795.59 29,083.37 26,327.37 25,862.62
Current Liabilities          
Borrowings 1,979.58 2,155.73 1,288.94 1,183.56 1,074.08
Other Current Liabilities 4,889.12 4,569.97 4,598.83 4,795.80 4,636.70
           
Current Liabilities 6,868.70 6,725.70 5,887.77 5,979.36 5,710.78
           
Net Current Assets c1,295.22 c1,285.02 c1,693.24 c324.49 c1,203.44
           
Borrowings 15,483.81 15,935.04 16,372.16 13,062.78 12,516.36
Other Non-Current Liabilities 1,366.52 1,385.73 1,281.67 1,023.25 974.24
Non-Current Liabilities 16,850.32 17,320.77 17,653.83 14,086.03 13,490.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 23,719.03 24,046.47 23,541.60 20,065.38 19,201.39
           
Net Assets 7,413.71 6,749.12 5,541.77 6,261.99 6,661.24
           
Shareholders Funds 7,413.71 6,749.12 5,541.77 6,261.99 6,661.24
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 7,413.71 6,749.12 5,541.77 6,261.99 6,661.24
Cash Flow 31-Jan-25 02-Feb-24 03-Feb-23 28-Jan-22 29-Jan-21
Net Cash Flow From Operating Activities 2,996.06 2,391.80 1,984.56 2,865.81 3,876.16
Net Cash Flow from Investing Activities (1,306.33) (1,694.02) (1,555.35) (1,065.56) (1,024.91)
Net Cash Flow from Financing Activities (1,294.44) (542.07) (392.46) (2,832.00) (1,714.99)
Net Increase/Decrease In Cash 395.29 155.71 36.75 (1,031.75) 1,136.26
Ratios - based on IFRS 31-Jan-25 02-Feb-24 03-Feb-23 28-Jan-22 29-Jan-21
Continuing Operations          
PE Ratio - Adjusted 13.9 18.0 21.3 20.0 18.2
PEG - Adjusted n/a n/a 4.3 n/a 0.3
Earnings per Share Growth - Adjusted -32% -30% 5% -4% 60%
Dividend Cover 2.17 3.21 4.88 6.10 7.43
Revenue per Share 18,465.26¢ 17,591.97¢ 17,206.98¢ 16,468.40¢ 154.88¢
Pre-Tax Profit per Share 654.62¢ 963.68¢ 1,417.04¢ 1,392.73¢ 15.62¢
Operating Margin 4.22% 6.32% 8.79% 8.89% 10.53%
Return on Capital Employed 7.44% 10.98% 17.64% 20.46% 0.23%
           
Dividend Yield 3.3% 1.7% 1.0% 0.8% 0.7%
Dividend per Share Growth n/a 7.27% 30.95% 16.67% 12.50%
Operating Cash Flow per Share 1,362.22¢ 1,087.48¢ 902.32¢ 1,303.00¢ 1,762.38¢
Cash Incr/Decr per Share 179.73¢ 70.80¢ 16.71¢ (469.11¢) 5.21¢
Net Asset Value per Share (exc. Intangibles) 852.70¢ 550.53¢ 1.58¢ 329.02¢ 510.50¢
Net Gearing 222.98% 260.09% 311.81% 222.00% 183.36%

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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