DG: Key Statistics for DOLLAR GEN

Market Cap (intraday):	5.94B
Enterprise Value (21-May-04)³:	5.82B
Trailing P/E (ttm, intraday):	19.74
Forward P/E (fye 30-Jan-06)¹:	14.71
PEG Ratio (5 yr expected)¹:	0.98
Price/Sales (ttm):	0.86
Price/Book (mrq):	3.76
Enterprise Value/Revenue (ttm)³:	0.85
Enterprise Value/EBITDA (ttm)³:	8.77

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	30-Jan
Most Recent Quarter (mrq):	31-Jan-04

Profitability
Profit Margin (ttm):	4.38%
Operating Margin (ttm):	7.44%

Management Effectiveness
Return on Assets (ttm):	12.24%
Return on Equity (ttm):	21.18%

Income Statement
Revenue (ttm):	6.87B
Revenue Per Share (ttm):	20.438
Revenue Growth (lfy)³:	12.60%
Gross Profit (ttm)²:	2.02B
EBITDA (ttm):	663.66M
Net Income Avl to Common (ttm):	301.00M
Diluted EPS (ttm):	0.894
Earnings Growth (lfy)³:	13.60%

Balance Sheet
Total Cash (mrq):	398.28M
Total Cash Per Share (mrq):	1.18
Total Debt (mrq)²:	282.01M
Total Debt/Equity (mrq):	0.179
Current Ratio (mrq):	2.221
Book Value Per Share (mrq):	4.691

Cash Flow Statement
From Operations (ttm)³:	518.55M
Free Cashflow (ttm)³:	369.19M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	1.049
52-Week Change:	10.80%
52-Week Change (relative to S&P500):	-5.21%
52-Week High (28-Aug-03):	23.40
52-Week Low (27-May-03):	15.39
50-Day Moving Average:	18.80
200-Day Moving Average:	20.61

Share Statistics
Average Volume (3 month):	2,201,818
Average Volume (10 day):	2,118,000
Shares Outstanding:	336.47M
Float:	292.40M
% Held by Insiders:	13.10%
% Held by Institutions:	66.65%
Shares Short (as of 7-Apr-04):	1.62M
Daily Volume (as of 7-Apr-04):	N/A
Short Ratio (as of 7-Apr-04):	0.563
Short % of Float (as of 7-Apr-04):	0.55%
Shares Short (prior month):	1.65M

Dividends & Splits
Annual Dividend:	0.16
Dividend Yield:	0.91%
Dividend Date:	15-Apr-04
Ex-Dividend Date:	30-Mar-04
Last Split Factor (new per old)²:	5:4
Last Split Date:	23-May-00

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Jan-04)
ttm = Trailing Twelve Months (as of 31-Jan-04)
lfy = Last Fiscal Year (as of 30-Jan-04)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance