GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar General Corp (BSP:DGCO34) » Definitions » Other Financing

Dollar General (BSP:DGCO34) Other Financing : R$39 Mil (TTM As of Oct. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Dollar General Other Financing?

Dollar General's Other Financing for the three months ended in Oct. 2024 was R$-11 Mil.

Dollar General's Other Financing for the trailing twelve months (TTM) ended in Oct. 2024 was R$39 Mil.

Dollar General Other Financing Historical Data

The historical data trend for Dollar General's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dollar General Other Financing Chart

Dollar General Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.81 230.22 342.62 88.03 -3.57

Dollar General Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.02 66.86 -21.99 5.25 -11.35

Dollar General Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dollar General Other Financing Related Terms

Thank you for viewing the detailed overview of Dollar General's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Dollar General Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar General Corp (BSP:DGCO34) » Definitions » Other Financing
Comparable Companies
DLTR BJ OLLI TBBB PSMT BIGGQ TGT WMT COST MEX:WALMEX TSX:DOL BOM:540376 TSE:7532 LSE:BME TSE:141A WAR:PCO TSE:2782 XKRX:139480 OSL:EPR XMAD:DIA
Traded in Other Exchanges
DG:USA DGG:Mexico 1DGX:Italy 0IC7:UK 7DG:Germany 7DG:Germany DGEN:Austria
Address
100 Mission Ridge, Goodlettsville, TN, USA, 37072
Website
https://www.dollargeneral.com
With more than 20,000 locations, Dollar General's banner is nearly ubiquitous across the rural United States. Dollar General serves as a convenient shopping destination for fill-in store trips, with its value proposition most relevant to consumers in small communities with a dearth of shopping options. The retailer operates a frugal store of about 7,500 square feet and primarily offers an assortment of branded and private-label consumable items (80% of net sales) such as paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items at low prices. Dollar General also offers a limited assortment of seasonal merchandise, home products, and apparel. The firm sells most items at a price point of $10 or less.

Dollar General Headlines

No Headlines