DG

Dollar General

DG

NYSEConsumer Staples

Income Statement

Total Revenue$40.17B

Gross Profit$11.89B

Operating Income$2B

EBITDA$2.94B

EBIT$2B

Pre-tax Income$2.04B

Net Income$1.34B

Balance Sheet

Cash Equivalent$754.48M

Total Debt$18B

Book Value$7.09B

Book Value Per Share32.26

Key Ratios

Return on Equity (ROE)+15.18%

Return on Assets (ROA)+3.61%

Return on Invested Capital (ROI)+8.24%

Net Profit Margin+2.77%

Current Ratio1.19

Quick Ratio0.15

Long-Term Debt / Equity0.77