DG
Dollar General Corporation (DG)
Last Price$78.6(5.0%)
Market Cap$17.4B
LTM Capital Expenditure
($1,496.8M)
YoY Growth
-13.1%
3Y CAGR
+10.5%
5Y CAGR
+16.4%
Stock quality & Intrinsic value
5/10
27.4% undervalued

Dollar General Corporation Capital Expenditure

Annual
Quarterly
LTM
Crunching data... Almost there!
Jan'05Feb'06Feb'07Feb'08Jan'09Jan'10Jan'11Feb'12Feb'13Jan'14Jan'15Jan'16Feb'17Feb'18Feb'19Jan'20Jan'21Jan'22Feb'23Feb'24
Capital Expenditure
($292.2M)
($284.1M)
($261.5M)
($139.8M)
($205.5M)
($250.7M)
($420.4M)
($514.9M)
($571.6M)
($538.4M)
($374.0M)
($504.8M)
($560.3M)
($646.5M)
($734.4M)
($784.8M)
($1,028.0M)
($1,070.5M)
($1,560.6M)
($1,700.2M)
DG
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Dollar General Corporation (DG) Capital Expenditure comparison analysis

DG key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'05Feb'06Feb'07Feb'08Jan'09Jan'10Jan'11Feb'12Feb'13Jan'14Jan'15Jan'16Feb'17Feb'18Feb'19Jan'20Jan'21Jan'22Feb'23Feb'24
% growth
7,660.9
11.5%
8,582.2
12.0%
9,169.8
6.8%
9,495.2
3.5%
10,457.7
10.1%
11,796.4
12.8%
13,035.0
10.5%
14,807.2
13.6%
16,022.1
8.2%
17,504.2
9.2%
18,909.6
8.0%
20,368.6
7.7%
21,986.6
7.9%
23,471.0
6.8%
25,625.0
9.2%
27,754.0
8.3%
33,746.8
21.6%
34,220.4
1.4%
37,844.9
10.6%
38,691.6
2.2%
Cost of Goods Sold (COGS)5,397.76,117.46,801.66,851.87,396.68,106.58,858.410,109.310,936.712,068.413,107.114,062.515,204.016,249.617,821.219,264.923,028.023,407.426,024.826,972.6
% margin
2,263.2
29.5%
2,464.8
28.7%
2,368.2
25.8%
2,643.5
27.8%
3,061.1
29.3%
3,689.9
31.3%
4,176.6
32.0%
4,697.9
31.7%
5,085.4
31.7%
5,435.7
31.1%
5,802.5
30.7%
6,306.1
31.0%
6,782.6
30.8%
7,221.4
30.8%
7,803.9
30.5%
8,489.1
30.6%
10,718.9
31.8%
10,813.0
31.6%
11,820.1
31.2%
11,719.0
30.3%
Operating Expenses1,706.21,903.02,119.92,388.12,448.62,736.62,902.53,207.13,430.13,699.64,033.44,365.84,719.25,213.55,687.66,186.87,164.17,592.38,491.89,272.7
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)1,706.21,903.02,119.92,388.12,448.62,736.62,902.53,207.13,430.13,699.64,033.44,365.84,719.25,213.55,687.66,186.87,164.17,592.38,491.89,266.0
557.0
7.3%
561.9
6.5%
248.3
2.7%
255.4
2.7%
580.5
5.6%
953.3
8.1%
1,274.1
9.8%
1,490.8
10.1%
1,655.3
10.3%
1,736.2
9.9%
1,769.1
9.4%
1,940.3
9.5%
2,063.4
9.4%
2,007.8
8.6%
2,116.3
8.3%
2,302.3
8.3%
3,554.8
10.5%
3,220.7
9.4%
3,328.3
8.8%
2,446.3
6.3%
Interest Income6.69.07.08.83.10.10.20.10.00.00.00.00.00.00.0100.6150.4157.5211.30.0
Interest Expense28.826.234.9263.2391.9345.7274.2205.0127.989.088.286.997.897.099.9100.6150.4157.5211.3326.8
Pre-tax Income534.8544.6220.4(2.6)194.4552.1985.01,225.31,497.41,628.31,680.91,853.01,965.61,907.32,015.42,201.73,404.43,063.13,116.62,119.5
% effective tax rate
190.6
35.6%
194.5
35.7%
82.4
37.4%
10.2
(393.3%)
86.2
44.4%
212.7
38.5%
357.1
36.3%
458.6
37.4%
544.7
36.4%
603.2
37.0%
615.5
36.6%
687.9
37.1%
714.5
36.3%
368.3
19.3%
425.9
21.1%
489.2
22.2%
749.3
22.0%
663.9
21.7%
700.6
22.5%
458.2
21.6%
% margin
344.2
4.5%
350.2
4.1%
137.9
1.5%
(12.8)
(0.1%)
108.2
1.0%
339.4
2.9%
627.9
4.8%
766.7
5.2%
952.7
5.9%
1,025.1
5.9%
1,065.3
5.6%
1,165.1
5.7%
1,251.1
5.7%
1,539.0
6.6%
1,589.5
6.2%
1,712.6
6.2%
2,655.1
7.9%
2,399.2
7.0%
2,416.0
6.4%
1,661.3
4.3%
EPS1.041.080.44(0.04)0.341.051.842.252.873.173.503.964.455.645.996.6810.7010.2410.737.57
Diluted EPS1.041.070.44(0.04)0.341.041.822.222.853.173.493.954.435.635.976.6410.6210.1710.687.55
% margin
728.0
9.5%
757.7
8.8%
455.9
5.0%
494.7
5.2%
834.2
8.0%
1,104.5
9.4%
1,471.1
11.3%
1,677.1
11.3%
1,914.9
12.0%
2,078.0
11.9%
2,111.4
11.2%
2,298.6
11.3%
2,443.4
11.1%
2,408.5
10.3%
2,569.4
10.0%
2,807.1
10.1%
4,129.0
12.2%
3,862.0
11.3%
4,052.8
10.7%
3,295.1
8.5%

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FAQ

1) What is Dollar General Corporation's Capital Expenditure?

As of today, Dollar General Corporation's last 12-month Capital Expenditure is ($1,496.8M), based on the financial report for Nov 01, 2024 (Q4’2024).

2) What is Dollar General Corporation's Capital Expenditure growth rate?

Over the last year, Dollar General Corporation's Capital Expenditure growth was (13.1%). The average annual Capital Expenditure growth rates for Dollar General Corporation have been 10.5% over the past three years, 16.4% over the past five years.

3) Is Dollar General Corporation's Capital Expenditure growth rate Good?

Over the last year, Dollar General Corporation's Capital Expenditure growth was (13.1%), which is lower than industry growth of (0.1%). It indicates that Dollar General Corporation's Capital Expenditure growth is Good.

4) How does Dollar General Corporation's Capital Expenditure growth rate compare to its peers?

Over the last year, Dollar General Corporation's Capital Expenditure growth was (13.1%), which is lower than peer median growth of (12.9%). The list of peers includes AACG, BIG, OLLI, PSMT, BJ, ABEV, TGT, DLTR, COST, WMT etc.