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Sunday, December 18, 2005, 12:15AM ET - U.S. Markets Closed. Dow -0.06% Nasdaq -0.36%
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Dollar General Corp. (DG)On Dec 16: 19.17  Down 0.38 (1.94%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):6.07B
Enterprise Value (18-Dec-05)3:6.20B
Trailing P/E (ttm, intraday):18.58
Forward P/E (fye 28-Jan-07) 1:14.52
PEG Ratio (5 yr expected):0.95
Price/Sales (ttm):0.75
Price/Book (mrq):3.83
Enterprise Value/Revenue (ttm)3:0.79
Enterprise Value/EBITDA (ttm)3:8.63
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:28-Jan
Most Recent Quarter (mrq):29-Apr-05
Profitability
Profit Margin (ttm):4.33%
Operating Margin (ttm):6.96%
Management Effectiveness
Return on Assets (ttm):12.31%
Return on Equity (ttm):21.22%
Income Statement
Revenue (ttm):7.89B
Revenue Per Share (ttm):24.065
Qtrly Revenue Growth (yoy):13.20%
Gross Profit (ttm):2.26B
EBITDA (ttm):718.40M
Net Income Avl to Common (ttm):341.24M
Diluted EPS (ttm):1.03
Qtrly Earnings Growth (yoy):-4.30%
Balance Sheet
Total Cash (mrq):236.52M
Total Cash Per Share (mrq):0.721
Total Debt (mrq):267.19M
Total Debt/Equity (mrq):0.155
Current Ratio (mrq):2.103
Book Value Per Share (mrq):5.098
Cash Flow Statement
Operating Cash Flow (ttm):376.11M
Levered Free Cash Flow (ttm):12.75M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.026
52-Week Change3:-4.10%
S&P500 52-Week Change3:6.12%
52-Week High (03-Feb-05)3:22.80
52-Week Low (29-Sep-05)3:17.75
50-Day Moving Average3:19.11
200-Day Moving Average3:19.41
Share Statistics
Average Volume (3 month)3:2,215,490
Average Volume (10 day)3:2,199,860
Shares Outstanding:316.63M
Float:309.12M
% Held by Insiders4:4.74%
% Held by Institutions4:73.40%
Shares Short (as of 12-Sep-05)3:10.40M
Short Ratio (as of 12-Sep-05)3:3.2
Short % of Float (as of 12-Sep-05)3:3.40%
Shares Short (prior month)3:9.57M
Dividends & Splits
Forward Annual Dividend Rate5:0.18
Forward Annual Dividend Yield5:1.00%
Trailing Annual Dividend Rate3:0.17
Trailing Annual Dividend Yield3:0.90%
5 Year Average Dividend Yield5:0.80%
Payout Ratio5:16%
Dividend Date3:N/A
Ex-Dividend Date5:27-Sep-05
Last Split Factor (new per old)2:5:4
Last Split Date3:23-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 29-Apr-05)
ttm = Trailing Twelve Months (as of 29-Apr-05)
yoy = Year Over Year (as of 29-Apr-05)
lfy = Last Fiscal Year (as of 28-Jan-05)
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;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas