달러제너럴 DG(DOLLAR GENERAL CORP) | 재무제표

달러제너럴

NYSE S&P500

131.84

-4.11 (-3.02%) 26.03/13, USD

69명의 관심

최근 실적발표 25. 12/04

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.10/31	25.08/01	25.05/02	25.01/31	24.11/01	24.08/02	24.05/03	24.02/02	23.11/03	23.08/04	23.05/05	23.02/03	22.10/28	22.07/29	22.04/29	22.01/28	21.10/29	21.07/30	21.04/30	21.01/29	20.10/30	20.07/31	20.05/01	20.01/31	19.11/01	19.08/02	19.05/03	19.02/01	18.11/02	18.08/03	18.05/04	18.02/02	17.11/03	17.08/04	17.05/05	17.02/03	16.10/28	16.07/29	16.04/29	16.01/29
매출액	42,118	41,652	41,134	40,612	40,166	39,677	39,263	38,692	39,036	38,807	38,436	37,845	36,293	35,346	34,571	34,220	33,984	33,665	33,699	33,747	32,490	31,282	29,579	27,754	27,246	26,672	26,134	25,625	25,105	24,591	23,976	23,471	23,351	22,767	22,331	21,987	21,264	21,011	20,715	20,369
매출원가	29,311	29,093	28,878	28,595	28,272	27,906	27,507	26,973	27,075	26,773	26,399	26,025	24,921	24,240	23,775	23,407	23,134	22,867	22,821	23,028	22,235	21,530	20,497	19,265	18,958	18,554	18,190	17,821	17,407	17,022	16,591	16,250	16,194	15,789	15,462	15,204	14,700	14,498	14,295	14,062
매출총이익	12,807	12,559	12,257	12,017	11,894	11,770	11,756	11,719	11,961	12,034	12,037	11,820	11,372	11,106	10,796	10,813	10,849	10,798	10,879	10,719	10,255	9,752	9,082	8,489	8,288	8,118	7,944	7,804	7,698	7,569	7,385	7,221	7,157	6,978	6,869	6,783	6,564	6,514	6,420	6,306
판매관리비	10,915	10,769	10,513	10,303	9,895	9,661	9,504	9,273	9,161	8,932	8,714	8,492	8,180	7,984	7,738	7,592	7,553	7,394	7,282	7,164	6,852	6,630	6,426	6,187	6,068	5,947	5,806	5,688	5,596	5,492	5,360	5,214	5,092	4,937	4,813	4,719	4,569	4,487	4,427	4,366
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,892	1,790	1,744	1,714	2,000	2,109	2,252	2,446	2,800	3,102	3,323	3,328	3,192	3,122	3,058	3,221	3,296	3,404	3,597	3,555	3,403	3,122	2,657	2,302	2,220	2,171	2,138	2,116	2,101	2,077	2,024	2,008	2,065	2,041	2,057	2,063	1,995	2,026	1,993	1,940
EBITDA	2,921	2,800	2,736	2,686	2,941	3,019	3,131	3,295	3,618	3,887	4,077	4,053	3,890	3,800	3,718	3,862	3,921	4,012	4,188	4,129	3,960	3,659	3,177	2,807	2,710	2,649	2,605	2,569	2,542	2,504	2,439	2,409	2,458	2,428	2,439	2,443	2,367	2,390	2,350	2,292
영업외이익	0	0	0	0	0	0	0	0	0	-0.42	-0.42	-0.42	-0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.02	-1.02	-1.02	-1.02	0	-4	-4	-4	-4	0	0	-0.33	-0.33	-0.33
법인세	370	342	324	315	378	394	425	458	557	637	690	701	662	646	627	664	692	712	754	749	720	663	574	489	460	441	427	426	183	240	303	368	722	715	719	714	687	702	696	688
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,277	1,191	1,154	1,125	1,336	1,416	1,510	1,661	1,919	2,169	2,378	2,416	2,354	2,315	2,274	2,399	2,445	2,532	2,682	2,655	2,548	2,339	1,978	1,713	1,660	1,629	1,610	1,589	1,818	1,737	1,624	1,539	1,241	1,224	1,235	1,251	1,213	1,231	1,207	1,165

재무상태표 * 단위 : 백만달러(USD)

	25.10/31	25.08/01	25.05/02	25.01/31	24.11/01	24.08/02	24.05/03	24.02/02	23.11/03	23.08/04	23.05/05	23.02/03	22.10/28	22.07/29	22.04/29	22.01/28	21.10/29	21.07/30	21.04/30	21.01/29	20.10/30	20.07/31	20.05/01	20.01/31	19.11/01	19.08/02	19.05/03	19.02/01	18.11/02	18.08/03	18.05/04	18.02/02	17.11/03	17.08/04	17.05/05	17.02/03	16.10/28	16.07/29	16.04/29	16.01/29
현금성자산	1,241	1,285	850	933	537	1,223	721	537	365	353	313	382	363	326	336	345	489	314	688	1,377	2,199	2,960	2,674	240	276	260	271	235	261	265	284	267	226	214	206	188	200	185	188	158
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	6,654	6,610	6,590	6,711	7,119	7,001	6,934	6,994	7,356	7,531	7,336	6,761	7,145	6,936	6,087	5,614	5,299	5,279	5,099	5,247	5,026	4,391	4,107	4,677	4,496	4,420	4,110	4,097	3,979	3,896	3,595	3,609	3,597	3,463	3,300	3,259	3,488	3,271	3,072	3,074
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	17,746	17,660	17,498	17,373	17,687	17,490	17,311	17,186	16,753	16,379	16,147	15,906	15,397	14,967	14,634	14,439	14,161	13,909	13,614	13,373	13,045	12,676	12,281	12,075	11,770	11,426	11,149	2,971	2,922	2,857	2,758	2,701	2,655	2,575	2,487	2,434	2,388	2,349	2,278	2,264
무형자산	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,539	5,539	5,539	5,539	5,539	5,539	5,539	5,539	5,539	5,539	5,539	5,539	5,539	5,539	5,539	5,539	5,539	5,539	5,540
이연세자산	65	82	32	127	116	61	35	112	198	152	51	136	188	93	34	97	120	127	17	91	111	36	17	77	103	62	25	58	115	68	29	108	100	44	10	11	55	23	7	7
기타자산	474	478	480	450	464	501	470	428	415	442	419	361	377	378	327	293	319	320	280	236	233	246	230	218	228	212	211	304	306	318	289	292	258	285	253	241	246	250	232	215
자산총계	31,719	31,653	30,988	31,133	31,460	31,814	31,009	30,796	30,625	30,396	29,804	29,083	29,007	28,239	26,956	26,327	25,925	25,488	25,237	25,863	26,153	25,847	24,848	22,825	22,413	21,918	21,304	13,204	13,121	12,944	12,493	12,517	12,375	12,121	11,796	11,672	11,917	11,617	11,316	11,258
매입채무등	4,295	3,971	3,836	3,833	4,045	3,869	3,472	3,587	3,652	3,682	3,679	3,553	4,127	4,358	3,907	3,739	3,533	3,370	3,294	3,614	3,771	3,401	2,954	2,861	2,844	2,727	2,453	2,385	2,337	2,295	2,018	2,010	1,978	1,881	1,623	1,558	1,948	1,721	1,447	1,494
차입금	16,508	17,068	17,018	17,463	17,566	18,214	18,122	18,091	18,087	18,036	17,990	17,661	16,438	15,493	15,012	14,246	14,093	13,946	13,732	13,590	13,461	13,230	12,916	11,696	11,392	10,970	10,866	2,865	2,904	2,779	2,864	3,006	3,121	3,085	3,033	3,212	3,175	3,058	2,991	2,971
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,145	1,139	1,134	1,114	1,153	1,151	1,175	1,144	1,161	1,126	1,122	1,070	1,000	914	916	833	793	790	827	727	697	706	806	684	637	631	679	620	588	577	575	520	695	664	871	716	643	670	770	673
기타부채	1,584	1,463	1,296	1,309	1,354	1,319	1,240	1,224	1,273	1,254	1,077	1,258	1,348	1,286	1,159	1,247	1,317	1,245	1,133	1,270	1,239	1,155	963	882	890	840	734	917	936	914	799	856	836	805	740	781	790	755	720	742
부채총계	23,532	23,641	23,284	23,719	24,118	24,554	24,009	24,046	24,173	24,098	23,869	23,542	22,913	22,051	20,995	20,065	19,736	19,351	18,987	19,201	19,168	18,491	17,639	16,123	15,764	15,168	14,732	6,787	6,765	6,565	6,257	6,391	6,631	6,434	6,267	6,266	6,555	6,204	5,928	5,880
자본금+ 자본잉여금	4,077	4,056	4,031	4,005	3,995	3,980	3,967	3,949	3,925	3,917	3,893	3,886	3,872	3,825	3,805	3,789	3,730	3,709	3,664	3,657	3,642	3,600	3,552	3,543	3,531	3,518	3,502	3,479	3,469	3,455	3,444	3,432	3,414	3,406	3,397	3,395	3,389	3,383	3,373	3,358
이익잉여금	4,102	3,949	3,668	3,406	3,344	3,277	3,033	2,799	2,527	2,380	2,041	1,656	2,223	2,364	2,158	2,474	2,461	2,430	2,588	3,006	3,347	3,759	3,660	3,163	3,121	3,235	3,075	2,941	2,890	2,928	2,796	2,698	2,335	2,286	2,136	2,016	1,978	2,035	2,021	2,026
기타포괄익	7	6	5	3	4	2	0	0	0	1	1	0	-1	-1	-1	-1	-1	-2	-2	-2	-2	-3	-3	-3	-3	-4	-4	-3	-3	-4	-4	-4	-4	-5	-5	-5	-5	-5	-6	-6
자본총계	8,186	8,012	7,704	7,414	7,343	7,260	7,000	6,749	6,452	6,298	5,935	5,542	6,094	6,188	5,962	6,262	6,190	6,137	6,250	6,661	6,986	7,356	7,209	6,703	6,648	6,749	6,573	6,417	6,356	6,379	6,236	6,126	5,744	5,687	5,529	5,406	5,362	5,413	5,388	5,378
주식수(만주)	22,095	22,085	22,013	22,002	21,999	22,006	22,005	21,993	21,979	21,995	22,010	22,629	22,569	22,745	22,960	23,581	23,402	23,640	24,030	25,007	24,906	25,219	25,362	25,805	25,769	25,910	26,026	26,610	26,552	26,722	26,913	27,336	27,288	27,413	27,521	28,226	28,128	28,411	28,697	29,521

현금흐름표 * 단위 : 백만달러(USD)

	25.10/31	25.08/01	25.05/02	25.01/31	24.11/01	24.08/02	24.05/03	24.02/02	23.11/03	23.08/04	23.05/05	23.02/03	22.10/28	22.07/29	22.04/29	22.01/28	21.10/29	21.07/30	21.04/30	21.01/29	20.10/30	20.07/31	20.05/01	20.01/31	19.11/01	19.08/02	19.05/03	19.02/01	18.11/02	18.08/03	18.05/04	18.02/02	17.11/03	17.08/04	17.05/05	17.02/03	16.10/28	16.07/29	16.04/29	16.01/29
영업활동	3,620	3,158	3,179	2,996	3,145	3,318	2,864	2,392	2,178	1,763	1,726	1,985	1,887	2,496	2,612	2,866	2,719	2,286	2,843	3,876	3,960	4,015	3,400	2,238	2,291	2,177	2,169	2,144	2,173	2,113	1,840	1,802	1,624	1,598	1,712	1,605	1,707	1,600	1,425	1,392
투자활동	-1,276	-1,304	-1,256	-1,306	-1,493	-1,623	-1,674	-1,694	-1,715	-1,663	-1,636	-1,555	-1,366	-1,206	-1,069	-1,066	-1,104	-1,118	-1,107	-1,025	-962	-914	-833	-782	-699	-654	-712	-732	-706	-701	-666	-645	-637	-599	-596	-551	-519	-522	-502	-503
재무활동	-1,641	-1,793	-1,795	-1,294	-1,480	-825	-783	-542	-461	-73	-113	-392	-647	-1,278	-1,895	-2,832	-3,326	-3,814	-3,722	-1,715	-1,075	-401	-164	-1,451	-1,576	-1,529	-1,470	-1,444	-1,432	-1,361	-1,097	-1,078	-961	-970	-1,098	-1,024	-1,170	-1,074	-961	-1,310
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	703	62	129	395	172	870	408	156	3	27	-23	37	-126	13	-352	-1,032	-1,711	-2,646	-1,986	1,136	1,923	2,700	2,403	5	15	-6	-13	-32	34	51	78	80	26	29	18	30	18	5	-37	-422
자본적지출	-1,276	-1,304	-1,256	-1,306	-1,493	-1,623	-1,674	-1,694	-1,715	-1,663	-1,636	-1,555	-1,366	-1,206	-1,069	-1,066	-1,104	-1,118	-1,107	-1,025	-962	-914	-833	-782	-699	-654	-712	-732	-706	-701	-666	-645	-637	-599	-596	-551	-519	-522	-502	-503
잉여현금	2,344	1,855	1,924	1,690	1,651	1,694	1,191	698	463	100	90	429	521	1,291	1,543	1,800	1,615	1,168	1,736	2,851	2,998	3,101	2,567	1,456	1,592	1,523	1,457	1,412	1,467	1,412	1,175	1,157	987	999	1,116	1,054	1,188	1,078	923	888

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data from Quandl and Sharadar

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