Dollar General Corporation/ US2566771059 /
| 2024-05-03 10:10:00 PM | Chg. +0.34 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 137.49USD | +0.25% | 2.27 mill. Turnover: 194.13 mill. |
134.61Bid Size: 100 | 137.50Ask Size: 400 | 30.2 bill.USD | 1.72% | 18.16 |
Assets
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,795 | 2,088.7000 | 2,116.0750 | 2,264.0620 | 2,434.4560 | ||||||
| Intangible Assets | 1,236 | 1,219.5000 | 1,201.8700 | 1,200.9940 | 1,200.6590 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 7,691.4950 | 7,825.4750 | 7,994.5270 | ||||||
| Inventories | 2,009.2000 | 2,397.2000 | 2,782.5210 | 3,074.1530 | 3,258.7850 | ||||||
| Accounts Receivable | - | - | - | 6.8430 | 11.0500 | ||||||
| Cash and Cash Equivalents | 126.1000 | 140.8000 | 579.8230 | 157.9470 | 187.9150 | ||||||
| Current Assets | 2,275.1000 | 2,677.1000 | 3,532.6090 | 3,432.4100 | 3,677.7710 | ||||||
| Total Assets | 9,688.5000 | 10,367.7000 | 11,224.1040 | 11,257.8850 | 11,672.2980 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,064.1000 | 1,261.6000 | 1,388.1540 | 1,494.2250 | 1,557.5960 | ||||||
| Long-term debt | - | - | 2,639.4270 | 2,969.1750 | 2,710.5760 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 660.7000 | 670.3000 | 635.8000 | 626.9000 | 640 | ||||||
| Liabilities | 5,013.9000 | 5,382.3000 | 5,514.0660 | 5,880.0090 | 6,266.0040 | ||||||
| Share Capital | 295.8000 | 286.2000 | 265.5140 | 250.8550 | 240.8110 | ||||||
| Total Equity | 4,674.6000 | 4,985.3000 | 5,710.0380 | 5,377.8760 | 5,406.2940 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,688.5000 | 10,367.7000 | 11,224.1040 | 11,257.8850 | 11,672.2980 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,807.2000 | 16,022.1000 | 18,909.5880 | 20,368.5620 | 21,986.5980 | ||||||
| Depreciation (total) | - | - | 342.3530 | 352.4310 | 379.9310 | ||||||
| Operating Result | 1,490.8000 | 1,655.3000 | 1,769.0930 | 1,940.2940 | 2,063.4490 | ||||||
| Interest Income | -204.9000 | -127.9000 | -88.2320 | -86.9440 | -97.8210 | ||||||
| Income Before Taxes | 1,225.3000 | 1,497.4000 | 1,680.8610 | 1,853.0240 | 1,965.6280 | ||||||
| Income Taxes | 458.6000 | 544.7000 | 615.5160 | 687.9440 | 714.4950 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 766.7000 | 952.7000 | 1,065.3450 | 1,165.0800 | 1,251.1330 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,050.5000 | 1,131.4000 | 1,314.7440 | 1,377.9880 | 1,605.0410 | ||||||
| Cash Flow from Investing Activities | -513.8000 | -569.8000 | -371.6990 | -503.3830 | -550.9360 | ||||||
| Cash Flow from Financing | -908 | -546.8000 | -868.7880 | -1,296.4810 | -1,024.1370 | ||||||
| Decrease / Increase in Cash | -371.3000 | 14.7000 | 74.2570 | -421.8760 | 29.9680 | ||||||
| Employees | 90,000 | 90,500 | 100,600 | 105,500 | 113,400 | ||||||
