Dollar General

Dollar General Corporation is a small-box discount retailer. The Corporation makes shopping for everyday needs simpler and hassle-free by offering a carefully edited assortment of the most popular brands at low everyday prices in small, convenient locations. Dollar General ranks among the largest retailers of top-quality brands made by America's manufacturers, such as Procter & Gamble, Kimberly Clark, Unilever, Kellogg's, General Mills and Nabisco.
Company Growth (employees)
Type
Public
Parent Company
KKR & Co. (Kohlberg Kravis Roberts & Co.)
HQ
Goodlettsville, US
Founded
1939
Size (employees)
119,000 (est)-1%
Dollar General was founded in 1939 and is headquartered in Goodlettsville, US

Key People/Management at Dollar General

Todd Vasos

Todd Vasos

Chief Executive Officer
John Garratt

John Garratt

EVP & CFO
Jeff Owen

Jeff Owen

EVP, Store Operations
Bob Ravener

Bob Ravener

EVP and Chief People Officer
Rhonda  Taylor

Rhonda Taylor

Executive Vice President & General Counsel
Carman Wenkoff

Carman Wenkoff

EVP and Chief Information Officer

Dollar General Office Locations

Dollar General has an office in Goodlettsville
Goodlettsville, US (HQ)
100 Mission Ridge

Dollar General Financials and Metrics

Dollar General Financials

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 (17-Oct-2017)

22.5 b

Cash (05-May-2017)

206 m
Dollar General's current market capitalization is $22.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

17.5 b18.9 b20.4 b22 b

Revenue growth, %

8%8%8%

Cost of goods sold

12.1 b13.1 b14.1 b15.2 b

Gross profit

5.4 b5.8 b6.3 b6.8 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

4.7 b4.7 b4.9 b5.1 b5.1 b5.3 b5.4 b5.3 b5.6 b

Cost of goods sold

3.3 b3.3 b3.4 b3.5 b3.5 b3.7 b3.7 b3.7 b3.9 b

Gross profit

1.5 b1.4 b1.5 b1.6 b1.5 b1.6 b1.7 b1.6 b1.7 b

Gross profit Margin, %

31%30%30%31%30%31%31%30%30%
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

505.6 m579.8 m157.9 m187.9 m187.9 m

Inventories

147 m170.3 m193.5 m220 m

Current Assets

3.2 b3.5 b3.4 b3.7 b3.7 b

Goodwill

4.3 b4.3 b4.3 b4.3 b4.3 b
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

172.5 m216.2 m225.1 m180.5 m182.5 m187.7 m185 m200.2 m206 m

Current Assets

3.1 b3.2 b3.2 b3.4 b3.5 b3.5 b3.7 b4 b3.7 b

Goodwill

4.3 b4.3 b4.3 b4.3 b4.3 b4.3 b4.3 b4.3 b4.3 b

Total Assets

10.8 b10.9 b11 b11.2 b11.3 b11.3 b11.6 b11.9 b11.8 b
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1 b1.1 b1.2 b1.3 b1.3 b

Depreciation and Amortization

379.9 m

Inventories

(4.9 m)(25 m)(24.6 m)(25 m)

Accounts Payable

36.9 m97.2 m105.6 m56.5 m56.5 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

251.3 m236.3 m253.2 m282.3 m253.3 m295.1 m306.5 m235.3 m279.5 m

Accounts Payable

1.4 b1.4 b1.4 b1.5 b1.5 b1.4 b1.7 b1.9 b1.6 b
USDY, 2017

Revenue/Employee

47.1 k

Financial Leverage

2.1 x
Show all financial metrics

Dollar General Operating Metrics

Dollar General's Stores was reported to be 13.6 k in Q1, 2018
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Stores

11.79 k12 k12.2 k12.4 k12.48 k12.72 k12.97 k13.21 k13.32 k13.6 k

Retail Space, sq ft

87.21 m88.79 m90.31 m91.82 m92.48 m94.26 m96.13 m98.09 m98.94 m101.07 m

Retail Sales per Square Foot

$223$226$229
Show all operating metrics

Dollar General Market Value History

Dollar General Revenue Breakdown

Dollar General Job Categories

Traffic Overview of Dollar General

Dollar General Online and Social Media Presence

Dollar General Company Life and Culture

You may also be interested in