Type

Public

Parent Company

KKR & Co. (Kohlberg Kravis Roberts & Co.)

HQ

Goodlettsville, US

Founded

1939

Size (employees)

119,000 (est)-1%

Website

dollargeneral.comDollar General was founded in 1939 and is headquartered in Goodlettsville, US

Chief Executive Officer

EVP & CFO

EVP, Store Operations

EVP and Chief People Officer

Executive Vice President & General Counsel

EVP and Chief Information Officer

Dollar General has an office in Goodlettsville

Goodlettsville, US (HQ)

100 Mission Ridge

Dollar General's revenue was reported to be $5.6 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 5.6 b |

## Gross profit (Q1, 2017) | 1.7 b |

## Gross profit margin (Q1, 2017), % | 30% |

## Net income (Q1, 2017) | 279.5 m |

## EBIT (Q1, 2017) | 473.8 m |

## Market capitalization (15-Aug-2017) | 20.3 b |

## Cash (05-May-2017) | 206 m |

Dollar General's current market capitalization is $20.3 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 17.5 b | 18.9 b | 20.4 b | 22 b |

## Revenue growth, % | 8% | 8% | 8% | |

## Cost of goods sold | 12.1 b | 13.1 b | 14.1 b | 15.2 b |

## Gross profit | 5.4 b | 5.8 b | 6.3 b | 6.8 b |

## Gross profit Margin, % | 31% | 31% | 31% | 31% |

## EBIT | 1.7 b | 1.8 b | 1.9 b | 2.1 b |

## EBIT margin, % | 10% | 9% | 10% | 9% |

## Pre tax profit | 1.6 b | 1.7 b | 1.9 b | 2 b |

## Net Income | 1 b | 1.1 b | 1.2 b | 1.3 b |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 4.7 b | 4.7 b | 4.9 b | 5.1 b | 5.1 b | 5.3 b | 5.4 b | 5.3 b | 5.6 b |

## Cost of goods sold | 3.3 b | 3.3 b | 3.4 b | 3.5 b | 3.5 b | 3.7 b | 3.7 b | 3.7 b | 3.9 b |

## Gross profit | 1.5 b | 1.4 b | 1.5 b | 1.6 b | 1.5 b | 1.6 b | 1.7 b | 1.6 b | 1.7 b |

## Gross profit Margin, % | 31% | 30% | 30% | 31% | 30% | 31% | 31% | 30% | 30% |

## General and administrative expense | 1 b | 1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b |

## Operating expense total | 1 b | 1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b |

## EBIT | 428.5 m | 394.1 m | 428.2 m | 475.8 m | 423.9 m | 480.7 m | 509.1 m | 393 m | 473.8 m |

## EBIT margin, % | 9% | 8% | 9% | 9% | 8% | 9% | 9% | 7% | 8% |

## Interest expense | 22.6 m | 21.8 m | 21.6 m | 20.7 m | 21.4 m | 24.1 m | 24.4 m | 23.9 m | 25 m |

## Pre tax profit | 405.9 m | 372.3 m | 406.6 m | 455.1 m | 402.1 m | 456.7 m | 484.7 m | 369.1 m | 445.3 m |

## Income tax expense | 154.7 m | 136 m | 153.4 m | 172.8 m | 148.8 m | 161.5 m | 178.2 m | 133.8 m | 165.8 m |

## Net Income | 251.3 m | 236.3 m | 253.2 m | 282.3 m | 253.3 m | 295.1 m | 306.5 m | 235.3 m | 279.5 m |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Cash | 505.6 m | 579.8 m | 157.9 m | 187.9 m | 187.9 m |

## Inventories | 147 m | 170.3 m | 193.5 m | 220 m | |

## Current Assets | 3.2 b | 3.5 b | 3.4 b | 3.7 b | 3.7 b |

## Goodwill | 4.3 b | 4.3 b | 4.3 b | 4.3 b | 4.3 b |

## Total Assets | 10.9 b | 11.2 b | 11.3 b | 11.7 b | 11.7 b |

## Accounts Payable | 1.3 b | 1.4 b | 1.5 b | 1.6 b | 1.6 b |

## Current Liabilities | 1.8 b | 2 b | 2 b | 2.6 b | 2.6 b |

## Additional Paid-in Capital | 3 b | 3 b | 3.1 b | 3.2 b | 3.2 b |

## Retained Earnings | 2.1 b | 2.4 b | 2 b | 2 b | 2 b |

## Total Equity | 5.4 b | 5.7 b | 5.4 b | 5.4 b | 5.4 b |

## Financial Leverage | 2 x | 2 x | 2.1 x | 2.2 x | 2.2 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 172.5 m | 216.2 m | 225.1 m | 180.5 m | 182.5 m | 187.7 m | 185 m | 200.2 m | 206 m |

## Current Assets | 3.1 b | 3.2 b | 3.2 b | 3.4 b | 3.5 b | 3.5 b | 3.7 b | 4 b | 3.7 b |

## Goodwill | 4.3 b | 4.3 b | 4.3 b | 4.3 b | 4.3 b | 4.3 b | 4.3 b | 4.3 b | 4.3 b |

## Total Assets | 10.8 b | 10.9 b | 11 b | 11.2 b | 11.3 b | 11.3 b | 11.6 b | 11.9 b | 11.8 b |

## Accounts Payable | 1.4 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.4 b | 1.7 b | 1.9 b | 1.6 b |

## Current Liabilities | 2 b | 2 b | 2.1 b | 2.2 b | 2 b | 2 b | 2.7 b | 3 b | 2.7 b |

## Common Stock | 265.5 m | 265.5 m | 260.1 m | 258 m | 254.7 m | 249.1 m | 247 m | 244.5 m | 239.9 m |

## Additional Paid-in Capital | 3 b | 3 b | 3.1 b | 3.1 b | 3.1 b | 3.1 b | 3.1 b | 3.1 b | 3.2 b |

## Retained Earnings | 1.8 b | 2 b | 2.1 b | 2.1 b | 2 b | 2 b | 2 b | 2 b | 2.1 b |

## Total Equity | 5.1 b | 5.3 b | 5.4 b | 5.4 b | 5.3 b | 5.4 b | 5.4 b | 5.4 b | 5.5 b |

## Financial Leverage | 2.1 x | 2 x | 2 x | 2.1 x | 2.1 x | 2.1 x | 2.1 x | 2.2 x | 2.1 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Net Income | 1 b | 1.1 b | 1.2 b | 1.3 b | 1.3 b |

## Depreciation and Amortization | 379.9 m | ||||

## Inventories | (4.9 m) | (25 m) | (24.6 m) | (25 m) | |

## Accounts Payable | 36.9 m | 97.2 m | 105.6 m | 56.5 m | 56.5 m |

## Cash From Operating Activities | 1.2 b | 1.3 b | 1.4 b | 1.6 b | 1.6 b |

## Purchases of PP&E | (538.4 m) | (374 m) | (504.8 m) | (560.3 m) | (560.3 m) |

## Cash From Investing Activities | (250 m) | (371.7 m) | (503.4 m) | (550.9 m) | (550.9 m) |

## Cash From Financing Activities | (598.3 m) | (868.8 m) | (1.3 b) | (1 b) | (1 b) |

## Interest Paid | 73.5 m | 82.4 m | 76.4 m | 93 m | 93 m |

## Income Taxes Paid | (5.2 m) | 12.4 m | (19.7 m) | 26.3 m | 26.3 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 251.3 m | 236.3 m | 253.2 m | 282.3 m | 253.3 m | 295.1 m | 306.5 m | 235.3 m | 279.5 m |

## Accounts Payable | 1.4 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.4 b | 1.7 b | 1.9 b | 1.6 b |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 47.1 k |

## Financial Leverage | 2.1 x |

Dollar General's Stores was reported to be 13.6 k in Q1, 2017