Dollar General Corporation
NYSE:DG
81.12 (USD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,661.274 | 2,415.989 | 2,399.232 | 2,655.05 | 1,712.555 | 1,589.472 | 1,538.96 | 1,251.133 | 1,165.08 | 1,065.345 | 1,025.116 | 952.662 | 766.685 | 627.857 | 339.442 | 108.182 | -12.816 | 137.943 | 350.155 | 344.19 | 301 | 264.946 | 207.513 | 70.642 | 219.427 | 182.033 | 144.628 | 115.1 | 87.818 | 73.634 | 48.6 | 35.6 | 21.5 | 14.6 | 12.4 |
| Afschrijvingen & Amortisatie
| 848.793 | 724.877 | 641.316 | 574.237 | 504.804 | 454.134 | 404.231 | 379.931 | 352.431 | 342.353 | 332.837 | 302.911 | 275.408 | 254.927 | 256.771 | 247.899 | 234.13 | 200.608 | 186.824 | 164.478 | 152.399 | 134.959 | 122.967 | 111.399 | 63.944 | 53.112 | 38.734 | 30.965 | 25.245 | 17.263 | -3.5 | -8.2 | -6.7 | -6.5 | -6 |
| Uitgestelde Inkomstenbelasting
| 72.847 | 235.299 | 114.359 | 34.976 | 55.407 | 52.325 | -137.648 | 12.359 | -1.572 | -29.881 | -67.841 | -90.357 | -22.87 | 50.985 | 9.47 | 73.434 | -1.323 | -38.218 | 8.244 | 25.751 | 19.85 | 82.867 | 6.777 | -77.942 | 17.948 | 11.386 | 14.312 | 10.878 | -0.593 | -1.302 | -0.1 | -2.3 | -1.9 | -0.4 | -0.1 |
| Aandelen Gebaseerde Vergoedingen
| 51.891 | 72.712 | 78.178 | 68.609 | 48.589 | 40.879 | 34.323 | 36.967 | 38.547 | 37.338 | 20.961 | 21.664 | 15.25 | 15.956 | 17.295 | 9.958 | 49.26 | 7.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -331.989 | -1,994.852 | -558.314 | 531.717 | -91.65 | -36.13 | -52.348 | -71.724 | -184.621 | -108.962 | -104.132 | -92.922 | -98.486 | -139.261 | -18.167 | 83.55 | 171.272 | 21.844 | 3.805 | -154.34 | 30.74 | 110.896 | -77.448 | -69.612 | -160.962 | -27.921 | -58.555 | 20.601 | -139.688 | -46.338 | 32.4 | 1.2 | -9 | 3.2 | 14.5 |
| Vorderingen
| 0 | 0 | 0 | 365.559 | 65.465 | 110.15 | -130.263 | 44.207 | 0.648 | 28.986 | 6.069 | -31.188 | 88.759 | -9.682 | -22.968 | 102.124 | 76.768 | -2.223 | 26.938 | 55.175 | 38.66 | 83.634 | 12.367 | 34.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -299.066 | -1,665.352 | -550.114 | -575.827 | -578.783 | -521.342 | -348.363 | -171.908 | -290.001 | -233.559 | -144.943 | -391.409 | -291.492 | -251.809 | -100.248 | -173.014 | 95.893 | -28.057 | -97.877 | -219.396 | -34.11 | 7.992 | -118.788 | -59.803 | -173.993 | -179.768 | -155.851 | 12.259 | -132.251 | -96.069 | 62.5 | -44.1 | -18 | -14.4 | 30.6 |
| Crediteuren
| 36.94 | -194.722 | 98.735 | 745.596 | 428.627 | 375.214 | 427.911 | 56.477 | 105.637 | 97.166 | 36.942 | 194.035 | 104.442 | 123.424 | 106.049 | 140.356 | -6.601 | 53.544 | 87.23 | 22.258 | 42.488 | 18.84 | 25.201 | -47.336 | 0 | 0 | 0 | 0 | 0 | 0 | -30.9 | 26.2 | 6.3 | 9.4 | -11.7 |
| Overig Werkkapitaal
| -69.863 | -134.778 | -106.935 | -3.611 | -6.959 | -0.152 | -1.633 | -0.5 | -0.905 | -1.555 | -2.2 | 135.64 | -0.195 | -1.194 | -1 | 14.084 | 5.212 | -1.42 | -12.486 | -12.377 | -16.298 | 0.43 | 3.772 | 3.031 | 13.031 | 151.847 | 97.296 | 8.342 | -7.437 | 49.731 | 0.8 | 19.1 | 2.7 | 8.2 | -4.4 |
| Overige Niet-Contante Posten
| 88.982 | 530.53 | 191.04 | 11.57 | 8.293 | 42.87 | 14.59 | -3.625 | 8.123 | 8.551 | 6.124 | 37.394 | 114.493 | 14.22 | 63.832 | 52.155 | 1.027 | 75.602 | 6.457 | 9.657 | 14.565 | -162 | 5.819 | 162 | 0 | 0 | 0 | -7.453 | 9.449 | 0 | 11.8 | 16.4 | 13.4 | 12.9 | 12.1 |
| Kasstroom uit Operationele Activiteiten
| 2,391.798 | 1,984.555 | 2,865.811 | 3,876.159 | 2,237.998 | 2,143.55 | 1,802.108 | 1,605.041 | 1,377.988 | 1,314.744 | 1,213.065 | 1,131.352 | 1,050.48 | 824.684 | 668.643 | 575.178 | 441.55 | 405.357 | 555.485 | 389.736 | 518.554 | 434.04 | 265.628 | 215.505 | 140.357 | 218.61 | 139.119 | 170.091 | -17.769 | 43.257 | 62.6 | 42.7 | 17.3 | 23.8 | 32.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,700.222 | -1,560.582 | -1,070.46 | -1,027.963 | -784.843 | -734.38 | -646.456 | -560.296 | -504.806 | -373.967 | -538.444 | -571.596 | -514.861 | -420.395 | -250.747 | -205.546 | -139.794 | -261.515 | -284.112 | -292.172 | -149.362 | -134.315 | -125.365 | -216.584 | -152.738 | -140.332 | -107.7 | -84.411 | -60.521 | -65.777 | -9.8 | -24.7 | -12.8 | -8.9 | -17 |
| Netto Overnames
| 6.199 | 5.236 | 4.903 | 3.053 | 2.358 | 2.777 | 1.428 | 9.36 | 1.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,738.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.903 | -32.127 | -75.431 | -149.77 | -221.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.547 | 30.95 | 51.525 | 166.85 | 247.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.199 | 5.236 | 4.903 | 3.053 | 2.358 | 2.777 | 1.428 | 9.36 | 1.423 | 2.268 | 288.466 | 1.76 | 1.026 | 1.448 | 2.701 | 1.266 | -35.894 | 3.457 | 2.629 | 3.324 | -49.313 | 0.481 | 1.293 | 97.612 | 67.221 | 0.222 | 33.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,694.023 | -1,555.346 | -1,065.557 | -1,024.91 | -782.485 | -731.603 | -645.028 | -550.936 | -503.383 | -371.699 | -249.978 | -569.836 | -513.835 | -418.947 | -248.046 | -152.636 | -6,915.256 | -281.964 | -264.403 | -263.047 | -198.675 | -133.834 | -124.072 | -118.972 | -85.517 | -140.11 | -73.889 | -84.411 | -60.521 | -65.777 | -9.8 | -24.7 | -12.8 | -8.9 | -17 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -35.801 | -911.33 | -6.402 | -1,489.675 | -1.465 | -77.826 | -153.12 | -1,838.138 | -2,285.501 | -1,101.467 | -3,423.791 | -2,663.155 | -1,885.051 | -131.18 | -785.26 | -146.925 | -1,666.045 | -2,026.818 | -246.51 | -207.539 | -15.907 | -397.094 | -11.823 | -332.276 | -221.047 | -296.557 | -184.774 | -229.248 | -108.957 | -89.915 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,074.5 | 2,533.32 | 0 | 0 | 0 | 0.177 | 0.631 | 443.753 | 4.228 | 2,759.54 | 2,032.594 | 276.1 | 229.128 | 49.485 | 0 | 0 | 453.725 | 35.786 | 29.011 | 30.847 | 17.729 | 13.486 | 8.907 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -2,748.014 | -2,549.669 | -2,466.434 | -1,200.376 | -1,007.494 | -579.712 | -990.474 | -1,299.613 | -800.095 | -620.052 | -671.459 | -185 | -13.723 | 240.811 | -0.498 | -0.541 | -79.947 | -297.602 | -209.295 | -29.687 | 0 | -0.269 | -65.114 | -50.753 | -73.236 | -75.123 | -59.788 | 150.109 | -200.527 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -517.979 | -493.726 | -392.188 | -355.926 | -327.568 | -306.523 | -282.931 | -281.135 | -258.328 | 0 | 0 | 0 | 0 | 0 | -239.731 | 0 | -15.71 | -62.472 | -56.183 | -52.682 | -46.883 | -42.638 | -42.517 | -42.237 | -34.057 | -27.611 | -22.44 | -16.856 | -13.393 | -10.64 | -2.1 | -5.5 | -4 | -3.7 | -3.7 |
| Overige Financieringsactiviteiten
| 11.712 | 3,760.608 | 116.257 | -382.307 | 78.729 | -52.058 | -61.791 | 11.11 | 13.641 | 1,032.774 | 3,445.513 | 2,787.781 | 2,319.709 | 13.905 | -236.089 | -1.561 | 5,656.998 | 1.929 | 0.892 | 0.63 | 0.073 | -0.681 | 12.268 | -3.063 | 251.726 | 305.059 | 186.825 | 204.702 | 8.344 | 312.375 | -48.5 | 4.5 | 3.6 | -13.8 | -11.4 |
| Kasstroom uit Financieringsactiviteiten
| -542.068 | -392.462 | -2,832.002 | -1,714.992 | -1,450.68 | -1,443.901 | -1,077.554 | -1,024.137 | -1,296.481 | -868.788 | -598.33 | -546.833 | -907.965 | -130.367 | -576.516 | -144.756 | 6,734.242 | -134.714 | -323.303 | -239.758 | -42.919 | -440.413 | -42.341 | 11.035 | -18.345 | -63.334 | -64.665 | -83.461 | 49.589 | 20.2 | -50.6 | -1 | -0.4 | -17.5 | -15.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 155.707 | 36.747 | -1,031.748 | 1,136.257 | 4.833 | -31.954 | 79.526 | 29.968 | -421.876 | 74.257 | 364.757 | 14.683 | -371.32 | 275.37 | -155.919 | 277.786 | 260.536 | -11.321 | -32.221 | -113.069 | 276.96 | -140.207 | 99.215 | 107.568 | 36.495 | 15.166 | 0.565 | 2.219 | -28.701 | -2.32 | 2.2 | 17 | 4.1 | -2.6 | 0.8 |
| Kaspositie aan het Einde van de Periode
| 537.283 | 381.576 | 344.829 | 1,376.577 | 240.32 | 235.487 | 267.441 | 187.915 | 157.947 | 579.823 | 505.566 | 140.809 | 126.126 | 497.446 | 222.076 | 377.995 | 449.824 | 189.288 | 200.609 | 232.83 | 398.278 | 121.318 | 261.525 | 162.31 | 58.789 | 22.294 | 7.128 | 6.563 | 4.344 | 33.045 | 35.4 | 24.9 | 8 | 3.9 | 6.5 |