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Real Time Chart
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Stock Profile
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Stock Fundamentals
Financials
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accounts Payable
3,552,991,000
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cash Change
381,576,000
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cash Flow
736,368,000
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cash Flow Financing
--237,997,000
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changes In Inventories
6,760,733,000
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changes In Receivables
135,775,000
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common Stock
221,289,000
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cost Of Revenue
7,054,590,000
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currency
USD
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current Assets
7,581,009,000
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current Cash
381,576,000
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current Debt
0
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current Long Term Debt
0
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depreciation
192,363,000
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ebit
933,174,000
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ebitda
1,125,537,000
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filing Type
10-K
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fiscal Date
2023-02-03
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fiscal Quarter
4
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fiscal Year
2023
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goodwill
4,338,589,000
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gross Profit
3,148,317,000
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income Tax
199,221,000
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intangible Assets
1,199,700,000
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interest Income
74,818,000
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inventory
6,760,733,000
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long Term Debt
7,009,399,000
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long Term Investments
21,502,358,000
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minority Interest
0
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net Borrowings
6,324,898,000
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net Income
659,135,000
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net Income Basic
659,135,000
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net Tangible Assets
3,483,000
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operating Expense
9,269,733,000
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operating Income
933,174,000
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operating Revenue
10,202,907,000
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other Assets
57,746,000
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other Current Assets
302,925,000
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other Current Liabilities
2,334,777,000
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other Income Expense Net
0
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other Liabilities
220,761,000
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pretax Income
858,356,000
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property Plant Equipment
5,236,309,000
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receivables
135,775,000
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report Date
2023-03-24
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research And Development
0
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retained Earnings
1,656,140,000
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revenue
10,202,907,000
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selling General And Admin
2,215,143,000
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shareholder Equity
5,541,772,000
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short Term Debt
0
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short Term Investments
302,925,000
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symbol
DG
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total Assets
29,083,367,000
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total Cash
381,576,000
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total Debt
7,009,399,000
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total Investing Cash Flows
--479,526,000
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total Liabilities
23,541,595,000
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total Revenue
10,202,907,000
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treasury Stock
0
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id
FINANCIALS
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key
DG
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subkey
quarterly
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date
2023-02-03
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updated
2023-04-03
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Symbol Info
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Symbol Over View
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Technical Analysis
DG stock fundamentals - financials