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Dollar General (DG)
NYSE:DG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.61B | $ 38.69B | $ 37.84B | $ 34.22B | $ 33.75B |
| Gross Profit | $ 12.02B | $ 11.72B | $ 11.82B | $ 10.81B | $ 10.72B |
| Operating Income | $ 1.71B | $ 2.45B | $ 3.33B | $ 3.22B | $ 3.55B |
| EBITDA | $ 2.69B | $ 3.30B | $ 4.05B | $ 3.86B | $ 4.13B |
| Net Income | $ 1.13B | $ 1.66B | $ 2.42B | $ 2.40B | $ 2.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 932.58M | $ 537.28M | $ 381.58M | $ 344.83M | $ 1.38B |
| Total Assets | $ 31.13B | $ 30.80B | $ 29.08B | $ 26.33B | $ 25.86B |
| Total Debt | $ 17.46B | $ 18.09B | $ 17.66B | $ 14.25B | $ 13.59B |
| Net Debt | $ 16.53B | $ 17.55B | $ 17.28B | $ 13.90B | $ 12.21B |
| Total Liabilities | $ 23.72B | $ 24.05B | $ 23.54B | $ 20.07B | $ 19.20B |
| Stockholders' Equity | $ 7.41B | $ 6.75B | $ 5.54B | $ 6.26B | $ 6.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.69B | $ 691.58M | $ 423.97M | $ 1.80B | $ 2.85B |
| Operating Cash Flow | $ 3.00B | $ 2.39B | $ 1.98B | $ 2.87B | $ 3.88B |
| Investing Cash Flow | $ -1.31B | $ -1.69B | $ -1.56B | $ -1.07B | $ -1.02B |
| Financing Cash Flow | $ -1.29B | $ -542.07M | $ -392.46M | $ -2.83B | $ -1.71B |