DG: Dollar General Corp. Stock

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SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 44,928.19
Enterprise Value ($M) 51,556.02
Book Value ($M) 5,541.77
Book Value / Share 25.29
Price / Book 8.11
NCAV ($M) -15,960.59
NCAV / Share -72.84
Price / NCAV -2.81

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.41

Liquidity (mrq)
Quick Ratio 0.14
Current Ratio 1.29

Balance Sheet (mrq) ($M)
Current Assets 7,581.01
Assets 29,083.37
Liabilities 23,541.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 37,844.86
Operating Income 3,328.30
Net Income 2,415.99
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,984.56
Cash from Investing -1,555.35
Cash from Financing -392.46

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 6.10 -25.81
02-13 13G/A Capital World Investors 3.00 -57.27
02-09 13G/A Vanguard Group Inc 8.21 1.88
02-03 13G/A BlackRock Inc. 8.20 -0.19

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
2023-03-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-05-26 357,087 2,603,472 13.72
2023-05-25 370,709 2,536,724 14.61
2023-05-24 295,535 1,736,911 17.01
2023-05-23 234,968 1,668,878 14.08
2023-05-22 269,514 1,551,251 17.37

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