Dollar General Corp (DG) USD0.875
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 02/02/2024 | 03/02/2023 | 28/01/2022 | 29/01/2021 | 31/01/2020 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 38,691.61 | 37,844.86 | 36,220.45 | 33,746.84 | 27,753.97 |
Operating Profit / (Loss): | 2,446.30 | 3,328.30 | 3,220.68 | 3,554.76 | 2,302.30 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 2,119.52 | 3,116.61 | 3,063.15 | 3,404.38 | 2,201.73 |
Profit after tax from continuing operations: | 1,661.27 | 2,415.99 | 2,399.23 | 2,655.05 | 1,712.56 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 757.00¢ | 1,073.00¢ | 1,024.00¢ | 1,070.00¢ | 668.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 757.00¢ | 1,073.00¢ | 1,024.00¢ | 1,070.00¢ | 668.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 02/02/2024 | 03/02/2023 | 28/01/2022 | 29/01/2021 | 31/01/2020 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 17,185.95 | 15,906.32 | 14,439.06 | 13,373.33 | 12,074.54 |
Intangible Assets: | 5,538.29 | 5,538.29 | 5,538.34 | 5,538.46 | 5,538.60 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets: | 60.63 | 57.75 | 46.13 | 36.62 | 34.08 |
22,784.87 | 21,502.36 | 20,023.53 | 18,948.40 | 17,647.22 | |
Current Assets: | |||||
Inventories: | 6,994.27 | 6,760.73 | 5,614.33 | 5,247.48 | 4,676.85 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 537.28 | 381.58 | 344.83 | 1,376.58 | 240.32 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 479.17 | 438.70 | 344.69 | 290.17 | 260.70 |
8,010.72 | 7,581.01 | 6,303.84 | 6,914.22 | 5,177.87 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 30,795.59 | 29,083.37 | 26,327.37 | 25,862.62 | 22,825.08 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 2,155.73 | 1,288.94 | 1,183.56 | 1,074.08 | 965.36 |
Other Current Liabilities: | 4,569.97 | 4,598.83 | 4,795.80 | 4,636.70 | 3,578.20 |
6,725.70 | 5,887.77 | 5,979.36 | 5,710.78 | 4,543.56 | |
Net Current Assets: | c 1,285.02 | c 1,693.24 | c 324.49 | c 1,203.44 | c 634.31 |
Non-Current Liabilities: | |||||
Borrowings: | 15,935.04 | 16,372.16 | 13,062.78 | 12,516.36 | 10,731.12 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 1,385.73 | 1,281.67 | 1,023.25 | 974.24 | 847.90 |
17,320.77 | 17,653.83 | 14,086.03 | 13,490.60 | 11,579.02 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 24,046.47 | 23,541.60 | 20,065.38 | 19,201.39 | 16,122.58 |
Net Assets: | 6,749.12 | 5,541.77 | 6,261.99 | 6,661.24 | 6,702.50 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 6,749.12 | 5,541.77 | 6,261.99 | 6,661.24 | 6,702.50 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 6,749.12 | 5,541.77 | 6,261.99 | 6,661.24 | 6,702.50 |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.