Jan'05 | Feb'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Feb'12 | Feb'13 | Jan'14 | Jan'15 | Jan'16 | Feb'17 | Feb'18 | Feb'19 | Jan'20 | Jan'21 | Jan'22 | Feb'23 | Feb'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | $232.8M | $200.6M | $189.3M | $100.2M | $378.0M | $222.1M | $497.4M | $126.1M | $140.8M | $505.6M | $579.8M | $157.9M | $187.9M | $267.4M | $235.5M | $240.3M | $1,376.6M | $344.8M | $381.6M | $537.3M |
Jan'05 | Feb'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Feb'12 | Feb'13 | Jan'14 | Jan'15 | Jan'16 | Feb'17 | Feb'18 | Feb'19 | Jan'20 | Jan'21 | Jan'22 | Feb'23 | Feb'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) | 5,397.7 | 6,117.4 | 6,801.6 | 6,851.8 | 7,396.6 | 8,106.5 | 8,858.4 | 10,109.3 | 10,936.7 | 12,068.4 | 13,107.1 | 14,062.5 | 15,204.0 | 16,249.6 | 17,821.2 | 19,264.9 | 23,028.0 | 23,407.4 | 26,024.8 | 26,972.6 |
% 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 Expenses | 1,706.2 | 1,903.0 | 2,119.9 | 2,388.1 | 2,448.6 | 2,736.6 | 2,902.5 | 3,207.1 | 3,430.1 | 3,699.6 | 4,033.4 | 4,365.8 | 4,719.2 | 5,213.5 | 5,687.6 | 6,186.8 | 7,164.1 | 7,592.3 | 8,491.8 | 9,272.7 |
Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, General & Administrative Expenses (SG&A) | 1,706.2 | 1,903.0 | 2,119.9 | 2,388.1 | 2,448.6 | 2,736.6 | 2,902.5 | 3,207.1 | 3,430.1 | 3,699.6 | 4,033.4 | 4,365.8 | 4,719.2 | 5,213.5 | 5,687.6 | 6,186.8 | 7,164.1 | 7,592.3 | 8,491.8 | 9,266.0 |
% margin | 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 Income | 6.6 | 9.0 | 7.0 | 8.8 | 3.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.6 | 150.4 | 157.5 | 211.3 | 0.0 |
Interest Expense | 28.8 | 26.2 | 34.9 | 263.2 | 391.9 | 345.7 | 274.2 | 205.0 | 127.9 | 89.0 | 88.2 | 86.9 | 97.8 | 97.0 | 99.9 | 100.6 | 150.4 | 157.5 | 211.3 | 326.8 |
Pre-tax Income | 534.8 | 544.6 | 220.4 | (2.6) | 194.4 | 552.1 | 985.0 | 1,225.3 | 1,497.4 | 1,628.3 | 1,680.9 | 1,853.0 | 1,965.6 | 1,907.3 | 2,015.4 | 2,201.7 | 3,404.4 | 3,063.1 | 3,116.6 | 2,119.5 |
% 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% |
EPS | 1.04 | 1.08 | 0.44 | (0.04) | 0.34 | 1.05 | 1.84 | 2.25 | 2.87 | 3.17 | 3.50 | 3.96 | 4.45 | 5.64 | 5.99 | 6.68 | 10.70 | 10.24 | 10.73 | 7.57 |
Diluted EPS | 1.04 | 1.07 | 0.44 | (0.04) | 0.34 | 1.04 | 1.82 | 2.22 | 2.85 | 3.17 | 3.49 | 3.95 | 4.43 | 5.63 | 5.97 | 6.64 | 10.62 | 10.17 | 10.68 | 7.55 |
% 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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As of today, Dollar General Corporation's last 12-month Cash & Cash Equivalents is $537.3M, based on the financial report for Nov 01, 2024 (Q4’2024).
Over the last year, Dollar General Corporation's Cash & Cash Equivalents growth was 47.0%. The average annual Cash & Cash Equivalents growth rates for Dollar General Corporation have been (7.9%) over the past three years, 14.2% over the past five years.
Over the last year, Dollar General Corporation's Cash & Cash Equivalents growth was 47.0%, which is higher than industry growth of 0.5%. It indicates that Dollar General Corporation's Cash & Cash Equivalents growth is Good.