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  • 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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  • Technical Analysis Technical Analysis

DG stock fundamentals - financials

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