DG: Dollar General Corp. Stock

SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 51,721.79
Enterprise Value ($M) 58,245.43
Book Value ($M) 6,093.81
Book Value / Share 27.26
Price / Book 8.49
NCAV ($M) -14,896.34
NCAV / Share -66.63
Price / NCAV -3.47

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.38

Liquidity (mrq)
Quick Ratio 0.13
Current Ratio 1.23

Balance Sheet (mrq) ($M)
Current Assets 8,017.02
Assets 29,007.16
Liabilities 22,913.35
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 7.90 -9.56
02-11 13G Capital World Investors 6.70
02-09 13G/A Vanguard Group Inc 7.77 -6.09
2022-02-01 13G/A BlackRock Inc. 7.90 4.69

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-12-01 10-Q . UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-08-25 10-Q . UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-05-26 10-Q . UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-03-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-02-02 202,793 1,704,786 11.90
2023-02-01 169,176 988,611 17.11
2023-01-31 274,024 2,204,029 12.43
2023-01-30 239,556 1,424,793 16.81

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