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Dollar General (DG)

(Delayed Data from NYSE)

$142.65 USD

142.65
1,387,947

-0.51 (-0.36%)

Updated Apr 25, 2024 04:00 PM ET

After-Market: $142.54 -0.11 (-0.08%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

A Value B Growth A Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 13% (33 out of 251)

Industry: Retail - Discount Stores

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Better trading starts here.

Balance Sheet

Research for DG

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Dollar General Corporation falls in the month of January.

All items in Millions except Per Share data.

1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Assets          
Cash & Equivalents 537 382 345 1,377 240
Receivables 112 136 97 91 77
Notes Receivable 0 0 0 0 0
Inventories 6,994 6,761 5,614 5,247 4,677
Other Current Assets 367 303 247 199 184
Total Current Assets 8,011 7,581 6,304 6,914 5,178
Net Property & Equipment 6,088 5,236 4,346 3,900 3,278
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 5,538 5,538 5,538 5,538 5,539
Deposits & Other Assets 61 58 46 37 34
Total Assets 30,796 29,083 26,327 25,863 22,825
Liabilities & Shareholders Equity 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Notes Payable 0 0 0 0 0
Accounts Payable 3,587 3,553 3,739 3,614 2,861
Current Portion Long-Term Debt 769 0 0 0 1
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 972 1,037 1,049 1,007 709
Income Taxes Payable 11 9 8 16 8
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 6,726 5,888 5,979 5,711 4,544
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,134 1,061 825 711 675
Convertible Debt 0 0 0 0 0
Long-Term Debt 6,232 7,009 4,172 4,131 2,911
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 252 221 198 264 173
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 24,046 23,542 20,065 19,201 16,123
Shareholders Equity 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Preferred Stock 0 0 0 0 0
Common Stock (Par) 192 192 201 211 220
Capital Surplus 3,757 3,694 3,588 3,447 3,323
Retained Earnings 2,799 1,656 2,474 3,006 3,163
Other Equity 0 0 -1 -2 -3
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 6,749 5,542 6,262 6,661 6,703
Total Liabilities & Shareholder's Equity 30,796 29,083 26,327 25,863 22,825
Total Common Equity 6,749 5,542 6,262 6,661 6,703
Shares Outstanding 219.50 223.50 231.70 245.00 251.90
Book Value Per Share 30.75 24.80 27.03 27.19 26.61

Fiscal Year End for Dollar General Corporation falls in the month of January.

All items in Millions except Per Share data.

1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023
Assets          
Cash & Equivalents 537 365 353 313 382
Receivables 112 198 152 51 136
Notes Receivable 0 0 0 0 0
Inventories 6,994 7,356 7,531 7,336 6,761
Other Current Assets 367 352 378 356 303
Total Current Assets 8,011 8,271 8,414 8,055 7,581
Net Property & Equipment 6,088 5,848 5,624 5,420 5,236
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 5,538 5,538 5,538 5,538 5,538
Deposits & Other Assets 61 63 64 64 58
Total Assets 30,796 30,625 30,396 29,804 29,083
Liabilities & Shareholders Equity 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023
Notes Payable 0 0 0 250 0
Accounts Payable 3,587 3,652 3,682 3,679 3,553
Current Portion Long-Term Debt 769 750 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 972 1,021 1,014 849 1,037
Income Taxes Payable 11 9 7 11 9
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 6,726 6,787 6,034 6,101 5,888
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,134 1,152 1,119 1,111 1,061
Convertible Debt 0 0 0 0 0
Long-Term Debt 6,232 6,441 7,295 7,029 7,009
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 252 240 228 221
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 24,046 24,173 24,098 23,869 23,542
Shareholders Equity 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 192 192 192 192 192
Capital Surplus 3,757 3,732 3,724 3,702 3,694
Retained Earnings 2,799 2,527 2,380 2,041 1,656
Other Equity 0 0 1 1 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 6,749 6,452 6,298 5,935 5,542
Total Liabilities & Shareholder's Equity 30,796 30,625 30,396 29,804 29,083
Total Common Equity 6,749 6,452 6,298 5,935 5,542
Shares Outstanding 219.50 219.40 219.40 219.30 223.50
Book Value Per Share 30.75 29.41 28.70 27.06 24.80