Type

Public

Parent Company

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

Goodlettsville, US

Founded

1939

Size (employees)

121,000 (est)+2%

Website

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

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Chief Executive Officer

EVP & CFO

EVP, Store Operations

EVP and Chief People Officer

Executive Vice President & General Counsel

EVP and Chief Information Officer

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Dollar General has an office in Goodlettsville

Goodlettsville, US (HQ)

100 Mission Ridge

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Dollar General's revenue was reported to be $21.99 b in FY, 2016 which is a **7.9% increase** from the previous period.

USD | |
---|---|

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

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

## Gross profit margin (Q1, 2017), % | 30.3% |

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

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

## Market capitalization (5-Feb-2018) | 26.7 b |

## Cash (4-Feb-2018) | 206 m |

Dollar General's current market capitalization is $26.7 b.

- Source: SEC Filings

Annual

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

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

| 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 |

Quarterly

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 |

| 31% | 30% | 30% | 31% | 30% | 31% | 31% | 30% | 30% |

- Source: SEC Filings

Annual

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 |

Quarterly

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|

## 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 |

Annual

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 |

Quarterly

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|

## 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, 2018.

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