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 Dow Up 0.90% Nasdaq Up 0.84%
Dollar General Corporation (DG)At 4:01PM EDT: 38.95  Down 0.12 (0.31%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:13.30B
Enterprise Value (Oct 13, 2011)3:16.03B
Trailing P/E (ttm, intraday):20.50
Forward P/E (fye Jan 28, 2013)1:14.81
PEG Ratio (5 yr expected)1:1.01
Price/Sales (ttm):0.97
Price/Book (mrq):3.05
Enterprise Value/Revenue (ttm)3:1.17
Enterprise Value/EBITDA (ttm)6:9.81
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 28
Most Recent Quarter (mrq):Jul 29, 2011
Profitability
Profit Margin (ttm):4.76%
Operating Margin (ttm):9.97%
Management Effectiveness
Return on Assets (ttm):9.15%
Return on Equity (ttm):16.23%
Income Statement
Revenue (ttm):13.74B
Revenue Per Share (ttm):40.24
Qtrly Revenue Growth (yoy):11.20%
Gross Profit (ttm):4.18B
EBITDA (ttm)6:1.63B
Net Income Avl to Common (ttm):653.68M
Diluted EPS (ttm):1.90
Qtrly Earnings Growth (yoy):3.40%
Balance Sheet
Total Cash (mrq):114.79M
Total Cash Per Share (mrq):0.34
Total Debt (mrq):2.80B
Total Debt/Equity (mrq):64.03
Current Ratio (mrq):1.49
Book Value Per Share (mrq):12.81
Cash Flow Statement
Operating Cash Flow (ttm):943.82M
Levered Free Cash Flow (ttm):373.36M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:35.61%
S&P500 52-Week Change3:2.47%
52-Week High (Oct 11, 2011)3:39.40
52-Week Low (Feb 14, 2011)3:26.65
50-Day Moving Average3:36.27
200-Day Moving Average3:33.57
Share Statistics
Avg Vol (3 month)3:2,357,220
Avg Vol (10 day)3:1,804,370
Shares Outstanding5:341.53M
Float:80.65M
% Held by Insiders1:0.26%
% Held by Institutions1:88.90%
Shares Short (as of Sep 15, 2011)3:5.94M
Short Ratio (as of Sep 15, 2011)3:1.80
Short % of Float (as of Sep 15, 2011)3:6.00%
Shares Short (prior month)3:6.83M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jul 29, 2011)
ttm = Trailing Twelve Months (as of Jul 29, 2011)
yoy = Year Over Year (as of Jul 29, 2011)
lfy = Last Fiscal Year (as of Jan 28, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.