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 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 Data and Metrics

Dollar General Financial Metrics

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.
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

Gross profit Margin, %

31%31%31%31%

EBIT

1.7 b1.8 b1.9 b2.1 b

EBIT margin, %

10%9%10%9%

Pre tax profit

1.6 b1.7 b1.9 b2 b

Net Income

1 b1.1 b1.2 b1.3 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%

General and administrative expense

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

Operating expense total

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

EBIT

428.5 m394.1 m428.2 m475.8 m423.9 m480.7 m509.1 m393 m473.8 m

EBIT margin, %

9%8%9%9%8%9%9%7%8%

Interest expense

22.6 m21.8 m21.6 m20.7 m21.4 m24.1 m24.4 m23.9 m25 m

Pre tax profit

405.9 m372.3 m406.6 m455.1 m402.1 m456.7 m484.7 m369.1 m445.3 m

Income tax expense

154.7 m136 m153.4 m172.8 m148.8 m161.5 m178.2 m133.8 m165.8 m

Net Income

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

Total Assets

10.9 b11.2 b11.3 b11.7 b11.7 b

Accounts Payable

1.3 b1.4 b1.5 b1.6 b1.6 b

Current Liabilities

1.8 b2 b2 b2.6 b2.6 b

Additional Paid-in Capital

3 b3 b3.1 b3.2 b3.2 b

Retained Earnings

2.1 b2.4 b2 b2 b2 b

Total Equity

5.4 b5.7 b5.4 b5.4 b5.4 b

Financial Leverage

2 x2 x2.1 x2.2 x2.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

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

Accounts Payable

1.4 b1.4 b1.4 b1.5 b1.5 b1.4 b1.7 b1.9 b1.6 b

Current Liabilities

2 b2 b2.1 b2.2 b2 b2 b2.7 b3 b2.7 b

Common Stock

265.5 m265.5 m260.1 m258 m254.7 m249.1 m247 m244.5 m239.9 m

Additional Paid-in Capital

3 b3 b3.1 b3.1 b3.1 b3.1 b3.1 b3.1 b3.2 b

Retained Earnings

1.8 b2 b2.1 b2.1 b2 b2 b2 b2 b2.1 b

Total Equity

5.1 b5.3 b5.4 b5.4 b5.3 b5.4 b5.4 b5.4 b5.5 b

Financial Leverage

2.1 x2 x2 x2.1 x2.1 x2.1 x2.1 x2.2 x2.1 x
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

Cash From Operating Activities

1.2 b1.3 b1.4 b1.6 b1.6 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 m82.4 m76.4 m93 m93 m

Income Taxes Paid

(5.2 m)12.4 m(19.7 m)26.3 m26.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

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

Dollar General Operating Metrics

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

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

    Dollar General Market Value History

    Dollar General Revenue Breakdown

    Traffic Overview of Dollar General

    Dollar General Online and Social Media Presence

    Dollar General Company Life and Culture

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