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