Dollar General market cap is $46.3 b, and annual revenue was $23.47 b in FY 2018

Dollar General Gross profit (Q2, 2019)2 B

Dollar General Gross profit margin (Q2, 2019), %30.6%

Dollar General Net income (Q2, 2019)407.2 M

Dollar General EBIT (Q2, 2019)545.5 M

Dollar General Cash, 03-Aug-2018265.3 M

Dollar General EV48.8 B

Dollar General revenue was $23.47 b in FY, 2018

Dollar General revenue breakdown by business segment: 5.0% from Apparel, 6.0% from Home Products, 12.1% from Seasonal and 76.9% from Consumables

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 17.5b | 18.9b | 20.4b | 22.0b | 23.5b |

| 8% | 8% | 8% | ||

## Cost of goods sold | 12.1b | 13.1b | 14.1b | 15.2b | 16.2b |

## Gross profit | 5.4b | 5.8b | 6.3b | 6.8b | 7.2b |

| 31% | 31% | 31% | 31% | 31% |

## General and administrative expense | 5.2b | ||||

## Operating expense total | 5.2b | ||||

## EBIT | 1.7b | 1.8b | 1.9b | 2.1b | 2.0b |

| 10% | 9% | 10% | 9% | 9% |

## Interest expense | 89.0m | 88.2m | 86.9m | 97.8m | 97.0m |

## Pre tax profit | 1.6b | 1.7b | 1.9b | 2.0b | 1.9b |

## Income tax expense | 603.2m | 615.5m | 687.9m | 714.5m | 368.3m |

## Net Income | 1.0b | 1.1b | 1.2b | 1.3b | 1.5b |

- Source: SEC Filings

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 4.7b | 4.7b | 4.9b | 5.1b | 5.1b | 5.3b | 5.4b | 5.3b | 5.6b | 6.1b | 6.4b |

## Cost of goods sold | 3.3b | 3.3b | 3.4b | 3.5b | 3.5b | 3.7b | 3.7b | 3.7b | 3.9b | 4.3b | 4.5b |

## Gross profit | 1.5b | 1.4b | 1.5b | 1.6b | 1.5b | 1.6b | 1.7b | 1.6b | 1.7b | 1.9b | 2.0b |

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

## General and administrative expense | 1.0b | 1.0b | 1.1b | 1.1b | 1.1b | 1.1b | 1.2b | 1.2b | 1.2b | 1.4b | 1.4b |

## Operating expense total | 1.0b | 1.0b | 1.1b | 1.1b | 1.1b | 1.1b | 1.2b | 1.2b | 1.2b | 1.4b | 1.4b |

## EBIT | 428.5m | 394.1m | 428.2m | 475.8m | 423.9m | 480.7m | 509.1m | 393.0m | 473.8m | 490.2m | 545.5m |

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

## Interest expense | 22.6m | 21.8m | 21.6m | 20.7m | 21.4m | 24.1m | 24.4m | 23.9m | 25.0m | 24.8m | 25.5m |

## Pre tax profit | 405.9m | 372.3m | 406.6m | 455.1m | 402.1m | 456.7m | 484.7m | 369.1m | 445.3m | 465.4m | 519.0m |

## Income tax expense | 154.7m | 136.0m | 153.4m | 172.8m | 148.8m | 161.5m | 178.2m | 133.8m | 165.8m | 100.6m | 111.8m |

## Net Income | 251.3m | 236.3m | 253.2m | 282.3m | 253.3m | 295.1m | 306.5m | 235.3m | 279.5m | 364.9m | 407.2m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 505.6m | 579.8m | 157.9m | 187.9m | 187.9m | 267.4m |

## Prepaid Expenses | 263.1m | |||||

## Inventories | 147.0m | 170.3m | 193.5m | 220.0m | 3.6b | |

## Current Assets | 3.2b | 3.5b | 3.4b | 3.7b | 3.7b | 4.2b |

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

## Total Assets | 10.9b | 11.2b | 11.3b | 11.7b | 11.7b | 12.5b |

## Accounts Payable | 1.3b | 1.4b | 1.5b | 1.6b | 1.6b | 2.0b |

## Short-term debt | 401.3m | |||||

## Current Liabilities | 1.8b | 2.0b | 2.0b | 2.6b | 2.6b | 3.0b |

## Long-term debt | 2.6b | |||||

## Total Debt | 3.0b | |||||

## Total Liabilities | 6.4b | |||||

## Common Stock | 235.1m | |||||

## Additional Paid-in Capital | 3.0b | 3.0b | 3.1b | 3.2b | 3.2b | 3.2b |

## Retained Earnings | 2.1b | 2.4b | 2.0b | 2.0b | 2.0b | 2.7b |

## Total Equity | 5.4b | 5.7b | 5.4b | 5.4b | 5.4b | 6.1b |

## Debt to Equity Ratio | 0.5 x | |||||

## Debt to Assets Ratio | 0.2 x | |||||

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

- Source: SEC Filings

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 172.5m | 216.2m | 225.1m | 180.5m | 182.5m | 187.7m | 185.0m | 200.2m | 206.0m | 284.0m | 265.3m |

## Prepaid Expenses | 258.9m | 287.8m | |||||||||

## Inventories | 3.6b | 3.9b | |||||||||

## Current Assets | 3.1b | 3.2b | 3.2b | 3.4b | 3.5b | 3.5b | 3.7b | 4.0b | 3.7b | 4.2b | 4.5b |

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

## Total Assets | 10.8b | 10.9b | 11.0b | 11.2b | 11.3b | 11.3b | 11.6b | 11.9b | 11.8b | 12.5b | 12.9b |

## Accounts Payable | 1.4b | 1.4b | 1.4b | 1.5b | 1.5b | 1.4b | 1.7b | 1.9b | 1.6b | 2.0b | 2.3b |

## Short-term debt | 1.9m | 1.9m | |||||||||

## Current Liabilities | 2.0b | 2.0b | 2.1b | 2.2b | 2.0b | 2.0b | 2.7b | 3.0b | 2.7b | 2.5b | 2.9b |

## Long-term debt | 2.9b | 2.8b | |||||||||

## Total Debt | 2.9b | 2.8b | |||||||||

## Total Liabilities | 6.3b | 6.6b | |||||||||

## Common Stock | 265.5m | 265.5m | 260.1m | 258.0m | 254.7m | 249.1m | 247.0m | 244.5m | 239.9m | 234.1m | 232.3m |

## Additional Paid-in Capital | 3.0b | 3.0b | 3.1b | 3.1b | 3.1b | 3.1b | 3.1b | 3.1b | 3.2b | 3.2b | 3.2b |

## Retained Earnings | 1.8b | 2.0b | 2.1b | 2.1b | 2.0b | 2.0b | 2.0b | 2.0b | 2.1b | 2.8b | 2.9b |

## Total Equity | 5.1b | 5.3b | 5.4b | 5.4b | 5.3b | 5.4b | 5.4b | 5.4b | 5.5b | 6.2b | 6.4b |

## Debt to Equity Ratio | 0.5 x | 0.4 x | |||||||||

## Debt to Assets Ratio | 0.2 x | 0.2 x | |||||||||

## 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 | 2 x | 2 x |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | 1.0b | 1.1b | 1.2b | 1.3b | 1.3b | 1.5b |

## Depreciation and Amortization | 379.9m | 404.2m | ||||

## Inventories | (4.9m) | (25.0m) | (24.6m) | (25.0m) | (348.4m) | |

## Accounts Payable | 36.9m | 97.2m | 105.6m | 56.5m | 56.5m | 427.9m |

## Cash From Operating Activities | 1.2b | 1.3b | 1.4b | 1.6b | 1.6b | 1.8b |

## Purchases of PP&E | (538.4m) | (374.0m) | (504.8m) | (560.3m) | (560.3m) | (646.5m) |

## Cash From Investing Activities | (250.0m) | (371.7m) | (503.4m) | (550.9m) | (550.9m) | (645.0m) |

## Short-term Borrowings | (60.3m) | |||||

## Long-term Borrowings | 752.7m | |||||

## Dividends Paid | (282.9m) | |||||

## Cash From Financing Activities | (598.3m) | (868.8m) | (1.3b) | (1.0b) | (1.0b) | (1.1b) |

## Net Change in Cash | 79.5m | |||||

## Interest Paid | 73.5m | 82.4m | 76.4m | 93.0m | 93.0m | 88.7m |

## Income Taxes Paid | (5.2m) | 12.4m | (19.7m) | 26.3m | 26.3m | 660.5m |

- Source: SEC Filings

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 251.3m | 236.3m | 253.2m | 282.3m | 253.3m | 295.1m | 306.5m | 235.3m | 279.5m | 364.9m | 772.1m |

## Depreciation and Amortization | 109.3m | 221.5m | |||||||||

## Inventories | 12.4m | (292.9m) | |||||||||

## Accounts Payable | 1.4b | 1.4b | 1.4b | 1.5b | 1.5b | 1.4b | 1.7b | 1.9b | 1.6b | 5.0m | 270.9m |

## Cash From Operating Activities | 548.6m | 1.1b | |||||||||

## Purchases of PP&E | (164.6m) | (371.0m) | |||||||||

## Cash From Investing Activities | 164.0m | (369.6m) | |||||||||

## Short-term Borrowings | (237.2m) | (149.4m) | |||||||||

## Long-term Borrowings | (400.3m) | (575.7m) | |||||||||

## Dividends Paid | (77.7m) | (154.7m) | |||||||||

## Cash From Financing Activities | (368.1m) | (729.8m) | |||||||||

## Net Change in Cash | 16.5m | (2.2m) |

- Source: SEC Filings

USD | FY, 2013 |
---|---|

## Financial Leverage | 2 x |

Dollar General's Stores was reported to be 13.6 k in Q1, 2018.