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 Dow Down 0.45% Nasdaq Up 0.16%
Dollar General Corporation (DG)At 4:01PM EST: 40.87  Down 0.49 (1.18%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:13.99B
Enterprise Value (Jan 6, 2012)3:16.77B
Trailing P/E (ttm, intraday):20.33
Forward P/E (fye Jan 28, 2013)1:15.14
PEG Ratio (5 yr expected)1:1.00
Price/Sales (ttm):1.00
Price/Book (mrq):3.11
Enterprise Value/Revenue (ttm)3:1.19
Enterprise Value/EBITDA (ttm)6:10.01
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 28
Most Recent Quarter (mrq):Oct 28, 2011
Profitability
Profit Margin (ttm):4.94%
Operating Margin (ttm):9.96%
Management Effectiveness
Return on Assets (ttm):9.21%
Return on Equity (ttm):16.65%
Income Statement
Revenue (ttm):14.11B
Revenue Per Share (ttm):41.30
Qtrly Revenue Growth (yoy):11.50%
Gross Profit (ttm):4.18B
EBITDA (ttm)6:1.68B
Net Income Avl to Common (ttm):696.72M
Diluted EPS (ttm):2.01
Qtrly Earnings Growth (yoy):33.60%
Balance Sheet
Total Cash (mrq):120.34M
Total Cash Per Share (mrq):0.35
Total Debt (mrq):2.74B
Total Debt/Equity (mrq):60.10
Current Ratio (mrq):1.52
Book Value Per Share (mrq):13.31
Cash Flow Statement
Operating Cash Flow (ttm):1.03B
Levered Free Cash Flow (ttm):423.64M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.02
52-Week Change3:38.65%
S&P500 52-Week Change3:0.75%
52-Week High (Dec 13, 2011)3:42.10
52-Week Low (Feb 14, 2011)3:26.65
50-Day Moving Average3:40.39
200-Day Moving Average3:36.73
Share Statistics
Avg Vol (3 month)3:1,994,080
Avg Vol (10 day)3:1,231,710
Shares Outstanding5:342.26M
Float:118.10M
% Held by Insiders1:0.26%
% Held by Institutions1:88.90%
Shares Short (as of Dec 15, 2011)3:3.67M
Short Ratio (as of Dec 15, 2011)3:1.20
Short % of Float (as of Dec 15, 2011)3:3.70%
Shares Short (prior month)3:4.37M
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 Oct 28, 2011)
ttm = Trailing Twelve Months (as of Oct 28, 2011)
yoy = Year Over Year (as of Oct 28, 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.