10 Year Financial Data of Dollar General Corporation (DG)

54.08 (1y: +17%)

Market Cap	17.42 B	P/E(ttm)	18.90
Enterprise Value	20.05 B	P/B	3.55

DG- NYSE (USA)
Dollar General Corporation

Not Rated

Top Ranked Predictable Companies

$54.08

2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	9.6	11.7
EBITDA Growth (%)	21.3	14.3
Free Cash Flow Growth (%)	9.6	8.3
Book Value Growth (%)	13.7	11.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	20.35	23.07	26.48	29.25	--	32.94	36.31	37.80	42.90	47.90	47.92	12.18	11.49	11.77	11.87	12.79
EBITDA per Share	1.97	2.17	2.31	1.43	--	2.61	3.73	4.43	5.12	5.85	5.85	1.68	1.34	1.37	1.31	1.83
Free Cashflow per Share	1.09	0.29	0.84	0.46	--	1.16	1.29	1.17	1.55	1.67	1.69	0.86	0.14	0.07	0.50	0.98
Earnings per Share ($)	0.89	1.04	1.08	0.44	--	0.34	1.04	1.82	2.22	2.85	2.86	0.85	0.63	0.64	0.62	0.97
Book Value per Share	4.67	5.07	5.31	5.57	--	8.92	10.44	11.76	13.53	14.91	15.16	13.58	13.52	14.34	14.18	15.16
Month End Stock Price	--	--	--	--	--	--	23.49	27.81	42.61	46.22	46.22	42.61	47.46	51.01	48.62	46.22
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	19.10	20.40	20.30	7.90	-0.50	3.80	10.00	15.50	16.40	19.10	25.60	25.20	18.40	18.00	17.60	25.60
Return on Assets %	11.30	12.10	11.70	4.50	-0.10	1.20	3.80	6.60	7.90	9.20	12.40	12.00	8.80	8.40	8.00	12.40
Return on Capital - Joel Greenblatt %	33.70	32.30	30.90	12.80	14.10	34.10	54.50	62.70	61.20	57.30	72.40	83.60	58.80	54.80	50.00	72.40
Debt to Equity	0.18	0.16	0.16	0.16	1.58	1.46	1.00	0.81	0.56	0.56	0.56	0.56	0.63	0.60	0.64	0.56

Gross Margin %	29.40	29.50	28.70	25.80	27.80	29.30	31.30	32.00	31.70	31.70	32.50	32.20	31.50	32.00	30.90	32.50
Operating Margin %	7.40	7.30	6.50	2.70	2.70	5.60	8.10	9.80	10.10	10.30	12.40	12.10	9.90	9.80	9.10	12.40
Net Margin %	4.40	4.50	4.10	1.50	-0.10	1.00	2.90	4.80	5.20	5.90	7.50	7.00	5.50	5.40	5.20	7.50

Days Sales Outstanding	--	--	--	0.40	1.20	0.20	0.20	--	--	--	--	--	0.10	2.10	0.30	--
Days Inventory	87.00	93.10	88.00	76.90	68.60	69.80	68.40	72.70	72.50	80.00	76.80	64.40	68.10	72.80	77.40	76.80
Inventory Turnover	4.20	3.90	4.10	4.70	5.30	5.20	5.30	5.00	5.00	4.60	1.20	1.40	1.30	1.30	1.20	1.20

Debt to Revenue	0.04	0.04	0.03	0.03	0.45	0.40	0.29	0.25	0.18	0.17	0.66	0.63	0.74	0.73	0.76	0.66
COGS to Revenue	0.71	0.70	0.71	0.74	0.72	0.71	0.69	0.68	0.68	0.68	0.67	0.68	0.69	0.68	0.69	0.67
Inventory to Revenue	0.17	0.18	0.17	0.16	0.14	0.14	0.13	0.14	0.14	0.15	0.57	0.48	0.51	0.54	0.59	0.57
Interest Exp. to Revenue %	--	-0.29	-0.20	-0.30	-2.68	-3.72	-2.93	-2.10	-1.38	-0.80	-0.65	-0.96	-0.95	-0.90	-0.70	-0.65

Asset Turnover	2.59	2.70	2.87	3.02	1.10	1.18	1.33	1.37	1.53	1.55	0.41	0.43	0.40	0.39	0.39	0.41
Buyback Ratio	-16.40	-9.90	-8.40	-14.40	21,532	-3.90	-131	-0.10	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	6,872	7,661	8,582	9,170	9,495	10,458	11,796	13,035	14,807	16,022	16,022	4,185	3,901	3,949	3,965	4,208
Cost of Goods Sold	4,854	5,398	6,117	6,802	6,852	7,397	8,107	8,858	10,109	10,937	10,937	2,839	2,673	2,685	2,739	2,840
Gross Profit	2,018	2,263	2,465	2,368	2,643	3,061	3,690	4,177	4,698	5,085	5,085	1,346	1,228	1,263	1,226	1,368

Selling, General, &Admin. Expense	1,497	1,706	1,903	2,120	2,388	2,481	2,737	2,902	3,207	3,430	3,430	838	844	876	865	845
Earnings Before DDA	664	721	749	449	490	828	1,210	1,529	1,766	1,958	1,958	579	457	461	438	603

Depreciation, Depletion and Amortization	152	164	187	201	234	248	257	255	275	303	303	70.64	72.27	73.99	76.14	80.51

Operating Income	511	557	562	248	255	580	953	1,274	1,491	1,655	1,655	508	384	387	361	522
Interest Income/Expense	--	-22.22	-17.23	-27.91	-254	-389	-346	-274	-205	-128	-128	-40.07	-37.07	-35.67	-27.73	-27.46
Net Income	301	344	350	138	-12.82	108	339	628	767	953	953	293	213	214	208	317

Earnings per Share ($)	0.89	1.04	1.08	0.44	--	0.34	1.04	1.82	2.22	2.85	2.86	0.85	0.63	0.64	0.62	0.97
Total Shares Outstanding	338	332	324	314	--	318	325	345	345	334	329	344	339	336	334	329
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	398	276	209	219	120	378	222	497	126	141	141	126	133	134	143	141
Accounts Receivable	--	--	--	9.83	32.50	6.39	7.54	--	--	--	--	--	5.21	89.47	13.55	--
Inventory	1,157	1,377	1,474	1,432	1,289	1,415	1,520	1,765	2,009	2,397	2,397	2,009	2,001	2,148	2,330	2,397
Other Current Assets	96.80	78.61	79.05	81.34	76.76	70.78	96.25	105	140	139	139	140	135	143	132	139
Total Current Assets	1,652	1,731	1,763	1,743	1,518	1,870	1,845	2,368	2,275	2,677	2,677	2,275	2,274	2,514	2,618	2,677

Property, Plant and Equipment	989	1,081	1,192	1,237	1,274	1,269	1,328	1,525	1,795	2,089	2,089	1,795	1,878	1,972	2,047	2,089
Intangible Assets	--	--	--	--	5,715	5,664	5,623	5,596	5,575	5,558	5,558	5,575	5,570	5,566	5,562	5,558
Other Long Term Assets	11.27	29.26	37.09	60.89	149	85.97	66.81	58.31	43.94	43.77	43.77	43.94	47.85	50.74	46.05	43.77
Total Assets	2,653	2,841	2,992	3,041	8,656	8,889	8,864	9,546	9,689	10,368	10,368	9,689	9,770	10,103	10,274	10,368

Accounts Payable	727	813	925	825	855	1,061	1,178	1,327	1,506	1,714	1,714	1,506	1,397	1,511	1,593	1,714
Current Portion of Long-Term Debt	16.67	12.86	8.79	8.08	3.25	14.16	3.67	1.16	0.59	0.89	0.89	0.59	0.46	0.34	0.89	0.89
Other Current Liabilities	0.00	--	0.00	-0.00	--	--	25.06	36.85	3.72	23.22	23.22	3.72	14.17	15.55	39.78	23.22
Total Current Liabilities	744	826	934	833	858	1,075	1,207	1,365	1,510	1,739	1,739	1,510	1,411	1,527	1,634	1,739

Long-Term Debt	265	258	270	262	4,279	4,123	3,400	3,287	2,618	2,771	2,771	2,618	2,881	2,887	3,023	2,771
Other Long-Term Liabilities	66.65	72.39	67.63	200	816	859	867	839	892	872	872	892	887	879	882	872
Total Liabilities	1,076	1,157	1,271	1,295	5,953	6,058	5,473	5,492	5,020	5,382	5,382	5,020	5,179	5,293	5,539	5,382

Common Stock	168	164	158	156	278	278	298	299	296	286	286	296	291	292	288	286
Retained Earnings	1,037	1,102	1,106	1,104	-4.82	103	203	831	1,417	1,711	1,711	1,417	1,336	1,550	1,469	1,711
Additional Paid-In Capital	377	422	462	486	2,480	2,490	2,923	2,945	2,961	2,991	2,991	2,961	2,967	2,973	2,983	2,991
Total Equity	1,577	1,684	1,721	1,746	2,704	2,832	3,390	4,054	4,668	4,985	4,985	4,668	4,591	4,810	4,735	4,985
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	301	344	350	138	-12.82	108	339	628	767	953	953	293	213	214	208	317
Depreciation, Depletion and Amortization	152	164	187	201	234	248	257	255	275	303	303	70.64	72.27	73.99	76.14	80.51
Cash Flow from Others	65.16	-119	18.51	66.81	220	219	72.43	-58.10	8.39	-124	-124	82.83	-93.05	-107	33.57	42.53
Cash Flow from Operations	519	390	555	405	442	575	669	825	1,050	1,131	1,131	446	193	181	317	440

Investment for Property, Plant & Equipement	-149	-292	-284	-262	-140	-206	-251	-420	-515	-572	-572	-152	-146	-158	-150	-118
Cash Flow from Acquisitions	--	--	--	--	-6,738	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-199	-263	-264	-282	-6,915	-153	-248	-419	-514	-570	-570	-151	-146	-158	-149	-117

Net Issuance of Stock	19.80	-175	-268	-60.05	2,759	3.73	444	0.63	-185	-671	-671	-172	-300	--	-296	-75.02
Net Issuance of Debt	--	--	--	--	3,945	-147	-784	-131	-727	124	124	-103	263	-20.54	133	-252
Cash Flow for Dividends	-46.88	-52.68	-56.18	-62.47	-15.71	--	-240	--	--	--	--	--	--	--	--	--
Other Financing	-15.83	-11.91	1.08	-12.19	45.47	-1.56	3.64	0.18	4.11	1.08	1.08	-11.99	-3.40	-0.86	3.17	2.16
Cash Flow from Financing	-42.92	-240	-323	-135	6,734	-145	-577	-130	-908	-547	-547	-287	-40.50	-21.40	-160	-325

Net Change in Cash	277	-113	-32.22	-11.32	261	278	-156	275	-371	14.68	14.68	7.55	6.40	1.63	8.42	-1.77

Free Cash Flow	369	97.56	271	144	302	370	418	404	536	560	560	294	46.78	22.72	168	322
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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DG Quarterly/Annuals Reports

DG: 10-Q - DOLLAR GENERAL CORP (0000029534) (Filer): (10-Q) - 2012-12-11
DG: 10-Q - DOLLAR GENERAL CORP (0000029534) (Filer): (10-Q) - 2012-06-04
DG: 10-K - DOLLAR GENERAL CORP (0000029534) (Filer): (10-K) - 2012-03-22
DG: 10-Q - DOLLAR GENERAL CORP (0000029534) (Filer): (10-Q) - 2011-12-05
DG: 10-Q - DOLLAR GENERAL CORP (0000029534) (Filer): (10-Q) - 2011-08-30

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