Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company's consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products.[ Read More ]
The intrinsic value of one DG stock under the base case scenario is HIDDEN Compared to the current market price of 75.9 USD, Dollar General Corporation is HIDDEN
Current Assets | 8.01 B |
Cash & Short-Term Investments | 537 M |
Receivables | 112 M |
Other Current Assets | 7.36 B |
Non-Current Assets | 22.8 B |
Long-Term Investments | 0 |
PP&E | 17.2 B |
Other Non-Current Assets | 5.6 B |
Current Liabilities | 6.73 B |
Accounts Payable | 3.59 B |
Short-Term Debt | 3.54 B |
Other Current Liabilities | -404 M |
Non-Current Liabilities | 17.3 B |
Long-Term Debt | 15.9 B |
Other Non-Current Liabilities | 1.39 B |
Revenue | 38.7 B |
Cost Of Revenue | 27 B |
Gross Profit | 11.7 B |
Operating Expenses | 9.27 B |
Operating Income | 2.45 B |
Other Expenses | 785 M |
Net Income | 1.66 B |
Net Income | 1.66 B |
Depreciation & Amortization | 849 M |
Capital Expenditures | -1.7 B |
Stock-Based Compensation | 51.9 M |
Change in Working Capital | -332 M |
Others | 19.1 M |
Free Cash Flow | 692 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Sep 18, 2024
|
Sell 174 K USD
|
Deckard Steven R
EVP, Store Ops & Development |
- 2010
|
86.6641 USD |
2 months ago
Sep 12, 2024
|
Sell 209 K USD
|
West Roderick J
EVP, Global Supply Chain |
- 2510
|
83.2508 USD |
2 months ago
Sep 10, 2024
|
Bought 40.6 K USD
|
BRYANT WARREN F
Director |
+ 500
|
81.15 USD |
2 months ago
Sep 10, 2024
|
Bought 40.2 K USD
|
BRYANT WARREN F
Director |
+ 500
|
80.5 USD |
2 months ago
Sep 05, 2024
|
Bought 40.2 K USD
|
BRYANT WARREN F
Director |
+ 500
|
80.4 USD |
7 months ago
Apr 11, 2024
|
Sell 469 K USD
|
Santana Ralph
Director |
- 3009
|
155.722 USD |
7 months ago
Apr 04, 2024
|
Sell 959 K USD
|
Wenkoff Carman R
EVP & Chief Information Ofc |
- 5909
|
162.2299 USD |
11 months ago
Dec 15, 2023
|
Bought 55.3 K USD
|
BRYANT WARREN F
Director |
+ 425
|
130.18 USD |
1 year ago
Sep 29, 2023
|
Bought 212 K USD
|
Wenkoff Carman R
EVP & Chief Information Ofc |
+ 2000
|
106.25 USD |
1 year ago
Jun 08, 2023
|
Bought 388 K USD
|
CALBERT MICHAEL M
Director |
+ 2500
|
155.25 USD |
1 year ago
Jun 08, 2023
|
Bought 310 K USD
|
CALBERT MICHAEL M
Director |
+ 2000
|
155.2208 USD |
1 year ago
Jun 08, 2023
|
Bought 310 K USD
|
CALBERT MICHAEL M
Director |
+ 2000
|
155.2363 USD |
1 year ago
Jun 08, 2023
|
Bought 312 K USD
|
CALBERT MICHAEL M
Director |
+ 2000
|
155.8618 USD |
1 year ago
Jun 06, 2023
|
Sell 4.28 M USD
|
VASOS TODD J
Director |
- 27327
|
156.6541 USD |
1 year ago
Jun 06, 2023
|
Bought 237 K USD
|
Owen Jeffery
Chief Executive Officer |
+ 1500
|
157.8613 USD |
1 year ago
Jun 05, 2023
|
Bought 19.1 K USD
|
Chadwick Ana Maria
Director |
+ 120
|
159.255 USD |
1 year ago
Mar 24, 2023
|
Bought 242 K USD
|
McGuire Timothy I
Director |
+ 1200
|
201.9 USD |
1 year ago
Mar 24, 2023
|
Bought 252 K USD
|
McGuire Timothy I
Director |
+ 1250
|
202 USD |
1 year ago
Mar 24, 2023
|
Bought 197 K USD
|
McGuire Timothy I
Director |
+ 975
|
202.1 USD |
1 year ago
Mar 24, 2023
|
Bought 5.05 K USD
|
McGuire Timothy I
Director |
+ 25
|
202.09 USD |
1 year ago
Mar 24, 2023
|
Bought 20.2 K USD
|
McGuire Timothy I
Director |
+ 100
|
202.08 USD |
1 year ago
Jan 04, 2023
|
Sell 476 K USD
|
BRYANT WARREN F
Director |
- 1951
|
243.9327 USD |
2 years ago
Sep 30, 2022
|
Sell 1.99 M USD
|
Wenkoff Carman R
EVP & Chief Information Ofc |
- 8300
|
240.3229 USD |
2 years ago
Sep 01, 2022
|
Sell 4.58 M USD
|
VASOS TODD J
Chief Executive Officer |
- 18887
|
242.2317 USD |
2 years ago
Aug 30, 2022
|
Sell 6.03 M USD
|
VASOS TODD J
Chief Executive Officer |
- 25239
|
239.015 USD |
2 years ago
Aug 26, 2022
|
Sell 1.93 M USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 8002
|
241.7905 USD |
2 years ago
Aug 26, 2022
|
Sell 5.85 M USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 24102
|
242.6365 USD |
2 years ago
Aug 26, 2022
|
Sell 1.31 M USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 5358
|
243.6939 USD |
2 years ago
Aug 26, 2022
|
Sell 1.1 M USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 4501
|
244.7331 USD |
2 years ago
Aug 26, 2022
|
Sell 592 K USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 2400
|
246.6717 USD |
2 years ago
Aug 26, 2022
|
Sell 1.18 M USD
|
Garratt John W
EVP & Chief Financial Officer |
- 4807
|
244.9012 USD |
2 years ago
Aug 26, 2022
|
Sell 1.64 M USD
|
Garratt John W
EVP & Chief Financial Officer |
- 6877
|
238.1479 USD |
2 years ago
Aug 29, 2022
|
Sell 641 K USD
|
Garratt John W
EVP & Chief Financial Officer |
- 2693
|
238.0176 USD |
2 years ago
Aug 26, 2022
|
Sell 271 K USD
|
VASOS TODD J
Chief Executive Officer |
- 1110
|
244.1447 USD |
2 years ago
Jun 24, 2022
|
Sell 1.24 M USD
|
ELLIOTT ANITA C
SVP & Chief Accounting Officer |
- 5000
|
247.1124 USD |
2 years ago
May 31, 2022
|
Sell 1.17 M USD
|
FILIKRUSHEL PATRICIA
director: |
- 5289
|
221.5875 USD |
2 years ago
May 27, 2022
|
Sell 682 K USD
|
ZUAZO ANTONIO
EVP, Global Supply Chain |
- 2999
|
227.4276 USD |
2 years ago
Apr 06, 2022
|
Sell 1.77 M USD
|
ELLIOTT ANITA C
SVP & Chief Accounting Officer |
- 7502
|
235.7046 USD |
2 years ago
Mar 24, 2022
|
Sell 2.21 M USD
|
TAYLOR EMILY C
EVP & Chief Merchandising Ofc |
- 10016
|
220.1999 USD |
2 years ago
Dec 15, 2021
|
Sell 1.13 M USD
|
ELLIOTT ANITA C
SVP & Chief Accounting Officer |
- 5000
|
226.1469 USD |
2 years ago
Dec 07, 2021
|
Sell 195 K USD
|
FILIKRUSHEL PATRICIA
Director |
- 876
|
222.3386 USD |
2 years ago
Dec 07, 2021
|
Sell 195 K USD
|
FILIKRUSHEL PATRICIA
Director |
- 876
|
222.3386 USD |
2 years ago
Dec 03, 2021
|
Sell 5.16 M USD
|
Garratt John W
Chief Financial Officer |
- 23112
|
223.1959 USD |
2 years ago
Dec 03, 2021
|
Sell 1.41 M USD
|
Garratt John W
Chief Financial Officer |
- 6300
|
223.6979 USD |
2 years ago
Dec 03, 2021
|
Sell 3.5 M USD
|
VASOS TODD J
Chief Executive Officer |
- 16155
|
216.445 USD |
2 years ago
Dec 03, 2021
|
Sell 10.1 M USD
|
VASOS TODD J
Chief Executive Officer |
- 46319
|
217.4424 USD |
2 years ago
Dec 03, 2021
|
Sell 737 K USD
|
VASOS TODD J
Chief Executive Officer |
- 3377
|
218.2201 USD |
2 years ago
Dec 03, 2021
|
Sell 2.96 M USD
|
VASOS TODD J
Chief Executive Officer |
- 13477
|
219.7164 USD |
2 years ago
Dec 03, 2021
|
Sell 8.53 M USD
|
VASOS TODD J
Chief Executive Officer |
- 38682
|
220.607 USD |
2 years ago
Dec 03, 2021
|
Sell 22.8 M USD
|
VASOS TODD J
Chief Executive Officer |
- 102828
|
221.7009 USD |
2 years ago
Dec 03, 2021
|
Sell 19 M USD
|
VASOS TODD J
Chief Executive Officer |
- 85389
|
222.4336 USD |
2 years ago
Dec 03, 2021
|
Sell 6.98 M USD
|
VASOS TODD J
Chief Executive Officer |
- 31229
|
223.4049 USD |
3 years ago
Jun 10, 2021
|
Sell 1.16 M USD
|
Wenkoff Carman R
EVP & Chief Information Ofc |
- 5612
|
207.0978 USD |
3 years ago
May 28, 2021
|
Sell 2.9 M USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 14292
|
203.149 USD |
3 years ago
May 28, 2021
|
Sell 3.36 M USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 16459
|
204.3376 USD |
3 years ago
May 28, 2021
|
Sell 1.77 M USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 8600
|
205.3216 USD |
3 years ago
May 28, 2021
|
Sell 680 K USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 3297
|
206.2647 USD |
3 years ago
May 28, 2021
|
Sell 1.16 M USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 5645
|
205.5022 USD |
3 years ago
May 28, 2021
|
Sell 826 K USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 4000
|
206.5086 USD |
3 years ago
May 28, 2021
|
Sell 6.22 M USD
|
Garratt John W
EVP & Chief Financial Officer |
- 30311
|
205.0469 USD |
3 years ago
May 28, 2021
|
Sell 32.7 M USD
|
VASOS TODD J
Chief Executive Officer |
- 160956
|
202.9043 USD |
3 years ago
May 28, 2021
|
Sell 13.4 M USD
|
VASOS TODD J
Chief Executive Officer |
- 65875
|
203.6192 USD |
3 years ago
May 28, 2021
|
Sell 5.27 M USD
|
VASOS TODD J
Chief Executive Officer |
- 25763
|
204.6241 USD |
3 years ago
May 28, 2021
|
Sell 534 K USD
|
VASOS TODD J
Chief Executive Officer |
- 2600
|
205.3256 USD |
3 years ago
Mar 23, 2021
|
Sell 4.04 M USD
|
Garratt John W
EVP & Chief Financial Officer |
- 20297
|
199.2357 USD |
3 years ago
Mar 23, 2021
|
Sell 1.16 M USD
|
Garratt John W
EVP & Chief Financial Officer |
- 5830
|
199.7493 USD |
4 years ago
Sep 28, 2020
|
Sell 1.78 M USD
|
ELLIOTT ANITA C
SVP & Chief Accounting Officer |
- 8470
|
209.8 USD |
4 years ago
Sep 16, 2020
|
Sell 2.83 M USD
|
Kindy Michael J
EVP, Global Supply Chain |
- 13895
|
203.7712 USD |
4 years ago
Sep 10, 2020
|
Sell 2.05 M USD
|
SUNDERLAND STEVEN G
EVP, Store Operations |
- 10236
|
200.0289 USD |
4 years ago
Sep 09, 2020
|
Sell 3.53 M USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 17851
|
197.8379 USD |
4 years ago
Sep 09, 2020
|
Sell 2.27 M USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 11423
|
198.4194 USD |
4 years ago
Sep 03, 2020
|
Sell 366 K USD
|
SUNDERLAND STEVEN G
EVP, Store Operations |
- 1800
|
203.2128 USD |
4 years ago
Sep 01, 2020
|
Sell 1.3 M USD
|
Garratt John W
EVP & Chief Financial Officer |
- 6454
|
200.8811 USD |
4 years ago
Sep 01, 2020
|
Sell 425 K USD
|
Garratt John W
EVP & Chief Financial Officer |
- 2105
|
202.0229 USD |
4 years ago
Sep 01, 2020
|
Sell 40.6 K USD
|
Garratt John W
EVP & Chief Financial Officer |
- 200
|
203.0412 USD |
4 years ago
Sep 01, 2020
|
Sell 31.5 M USD
|
VASOS TODD J
Chief Executive Officer |
- 157263
|
200.2865 USD |
4 years ago
Sep 01, 2020
|
Sell 708 K USD
|
VASOS TODD J
Chief Executive Officer |
- 3500
|
202.1686 USD |
4 years ago
Sep 02, 2020
|
Sell 7.45 M USD
|
VASOS TODD J
Chief Executive Officer |
- 37237
|
200.0677 USD |
4 years ago
Aug 28, 2020
|
Sell 1.12 M USD
|
Wenkoff Carman R
EVP & Chief Information Ofc |
- 5570
|
201.4719 USD |
4 years ago
Aug 28, 2020
|
Sell 809 K USD
|
Wenkoff Carman R
EVP & Chief Information Ofc |
- 4000
|
202.3162 USD |
4 years ago
Jun 19, 2020
|
Sell 2.13 M USD
|
ELLIOTT ANITA C
SVP & Chief Accounting Officer |
- 11032
|
192.7651 USD |
4 years ago
Jun 10, 2020
|
Sell 1.39 M USD
|
Wenkoff Carman R
EVP & Chief Information Ofc |
- 7300
|
190.1257 USD |
4 years ago
Jun 03, 2020
|
Sell 106 K USD
|
BRYANT WARREN F
Director |
- 556
|
190.7278 USD |
4 years ago
May 29, 2020
|
Sell 6.42 M USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 33613
|
191.0839 USD |
4 years ago
May 29, 2020
|
Sell 1.46 M USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 7600
|
191.7687 USD |
4 years ago
May 29, 2020
|
Sell 19.3 K USD
|
TAYLOR RHONDA
EVP & General Counsel |
- 100
|
192.64 USD |
4 years ago
May 29, 2020
|
Sell 2.2 M USD
|
Reiser Jason S
EVP & Chief Merchandising Ofc |
- 11515
|
191.0315 USD |
4 years ago
May 29, 2020
|
Sell 6.11 M USD
|
Kindy Michael J
EVP, Global Supply Chain |
- 31765
|
192.2581 USD |
4 years ago
May 29, 2020
|
Sell 7.2 M USD
|
Garratt John W
EVP & Chief Financial Officer |
- 38332
|
187.7417 USD |
4 years ago
May 29, 2020
|
Sell 1.26 M USD
|
Garratt John W
EVP & Chief Financial Officer |
- 6668
|
188.659 USD |
4 years ago
May 29, 2020
|
Sell 31.6 M USD
|
VASOS TODD J
Chief Executive Officer |
- 165224
|
191.0999 USD |
4 years ago
May 29, 2020
|
Sell 57.6 K USD
|
VASOS TODD J
Chief Executive Officer |
- 300
|
192.0117 USD |
8 years ago
Feb 05, 2016
|
Bought 4.44 K USD
|
FILIKRUSHEL PATRICIA
Director |
+ 61
|
72.7089 USD |
9 years ago
Oct 22, 2015
|
Bought 5.31 K USD
|
FILIKRUSHEL PATRICIA
Director |
+ 79
|
67.197 USD |
8 years ago
Sep 20, 2016
|
Sell 3.79 K USD
|
FILIKRUSHEL PATRICIA
Director |
- 53
|
71.5274 USD |
8 years ago
Dec 30, 2015
|
Bought 3.71 K USD
|
FILIKRUSHEL PATRICIA
Director |
+ 51
|
72.75 USD |
8 years ago
Oct 26, 2016
|
Bought 2.66 K USD
|
FILIKRUSHEL PATRICIA
Director |
+ 39
|
68.306 USD |
8 years ago
Nov 25, 2015
|
Sell 5.15 K USD
|
FILIKRUSHEL PATRICIA
Director |
- 79
|
65.1938 USD |
8 years ago
Sep 20, 2016
|
Sell 4.22 K USD
|
FILIKRUSHEL PATRICIA
Director |
- 59
|
71.59 USD |
8 years ago
Feb 04, 2016
|
Bought 1.41 K USD
|
FILIKRUSHEL PATRICIA
Director |
+ 19
|
74.0707 USD |
9 years ago
Oct 22, 2015
|
Bought 1.14 K USD
|
FILIKRUSHEL PATRICIA
Director |
+ 17
|
67.197 USD |
8 years ago
Oct 26, 2016
|
Bought 546 USD
|
FILIKRUSHEL PATRICIA
Director |
+ 8
|
68.306 USD |
8 years ago
Sep 20, 2016
|
Sell 1.36 K USD
|
FILIKRUSHEL PATRICIA
Director |
- 19
|
71.59 USD |
8 years ago
Nov 25, 2015
|
Sell 1.11 K USD
|
FILIKRUSHEL PATRICIA
Director |
- 17
|
65.1938 USD |
5 years ago
Apr 16, 2019
|
Sell 1.11 M USD
|
Ravener Robert D
EVP & Chief People Officer |
- 8973
|
123.8197 USD |
5 years ago
Apr 04, 2019
|
Sell 4.06 M USD
|
Ravener Robert D
EVP & Chief People Officer |
- 33897
|
119.83 USD |
5 years ago
Apr 04, 2019
|
Sell 571 K USD
|
Ravener Robert D
EVP & Chief People Officer |
- 4762
|
119.9066 USD |