DG: Dollar General Corporation Stock

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SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 31,850.14
Enterprise Value ($M) 38,313.05
Book Value ($M) 6,749.12
Book Value / Share 30.72
Price / Book 4.72
NCAV ($M) -16,035.75
NCAV / Share -73.00
Price / NCAV -1.99

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.30

Liquidity (mrq)
Quick Ratio 0.15
Current Ratio 1.19

Balance Sheet (mrq) ($M)
Current Assets 8,010.72
Assets 30,795.59
Liabilities 24,046.47
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 38,691.61
Operating Income 2,446.30
Net Income 1,661.27
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,391.80
Cash from Investing -1,694.02
Cash from Financing -542.07

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 8.30 32.58
02-13 13G/A Vanguard Group Inc 11.42 13.94
02-12 13G/A BlackRock Inc. 8.80 5.49
02-09 13G Capital International Investors 8.70
02-09 13G Capital World Investors 6.00 97.43

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
2024-03-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-12-07 10-Q . UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-31 10-Q . UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-06-01 10-Q . UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-17 231,635 1,629,098 14.22
2024-04-16 359,202 1,737,727 20.67
2024-04-15 288,040 1,753,089 16.43
2024-04-12 324,773 540,589 60.08

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Similar Companies
BIG – Big Lots, Inc. BJ – BJ's Wholesale Club Holdings, Inc.
TGT – Target Corporation WMT – Walmart Inc.


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