Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Dollar General Corporation (DG) had Long-Term Assets of $22.78B for the most recently reported fiscal quarter, ending 2024-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-01-31

Income Statement Financials
Revenue	$9.86B
Net Income	$401.81M
Cost of Goods Sold	$6.95B
Gross Profit	$2.91B
Operating Expenses	$9.28B
Operating Income	$579.66M
Non-Operating Income/Expense	$-77.12M
Pre-Tax Income	$502.54M
Normalized Pre-Tax Income	$502.54M
Income after Taxes	$401.81M
Income from Continuous Operations	$401.81M
Consolidated Net Income/Loss	$401.81M
Normalized Income after Taxes	$401.81M
EBIT	$579.66M
EBITDA	$802.63M
Weighted-Average Shares Outstanding (Basic)	219.41M
Weighted-Average Shares Outstanding (Diluted)	219.94M
Earnings per Share (EPS) (Basic)	$1.82
Earnings per Share (EPS) (Diluted)	$1.82
Balance Sheet Financials
Current Assets	$8.01B
Property, Plant, and Equipment	$6.09B
Long-Term Assets	$22.78B
Total Assets	$30.80B
Current Liabilities	$6.73B
Long-Term Debt	$6.23B
Long-Term Liabilities	$17.32B
Total Liabilities	$24.05B
Common Equity	$6.75B
Tangible Shareholders Equity	$1.21B
Shareholders Equity	$6.75B
Common Shares Outstanding	219.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.39B
Cash Flow from Investing Activities	$-1.69B
Cash Flow from Financial Activities	$-542.07M
Beginning Cash	$381.58M
End Cash	$537.28M
Increase/Decrease in Cash	$155.71M
Stock-Based Compensation	$51.89M
Common Stock Dividends Paid	$-517.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.04
Gross Margin	29.48%
Operating Margin	5.88%
EBIT Margin	5.88%
EBITDA Margin	--
Pre-Tax Profit Margin	5.10%
Profit Margin	4.08%
Free Cash Flow	$697.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.99
Receiveable Turnover	87.82
Days Sales in Receivables	1.02
Return on Equity	5.95%
Return on Tangible Equity	33.18%
Return on Assets	1.30%
Return on Investments	3.10%
Book Value Per Share	$30.72
Free Cash Flow per Share	$3.17
Operating Cash Flow per Share	$10.87

Data from Zacks Investment Research, Inc.