Dollar General Corporationの業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年2月
|
37,844
|
3,328
|
3,116
|
2,415
|
26,024
|
11,820
|
5,541
|
23,541
|
29,083
|
381
|
|
7,581
|
5,887
|
1,656
|
8.79%
|
8.24%
|
6.38%
|
19.05%
|
1,984
|
-1,556
|
-393
|
5.24%
|
429
|
40.94%
|
8.72%
|
0.00001073
|
0.00001068
|
|
2022年1月
|
34,220
|
3,220
|
3,063
|
2,399
|
23,407
|
10,813
|
6,261
|
20,065
|
26,327
|
344
|
|
6,303
|
5,979
|
2,473
|
9.41%
|
8.95%
|
7.01%
|
23.79%
|
2,865
|
-1,066
|
-2,833
|
8.37%
|
1,800
|
37.13%
|
9.19%
|
0.00001024
|
0.00001017
|
|
2021年1月
|
33,746
|
3,554
|
3,404
|
2,655
|
23,027
|
10,718
|
6,661
|
19,201
|
25,862
|
1,376
|
|
6,914
|
5,710
|
3,006
|
10.53%
|
10.09%
|
7.87%
|
25.76%
|
3,876
|
-1,025
|
-1,715
|
11.49%
|
2,851
|
39.74%
|
10.91%
|
0.0000107
|
0.00001062
|
|
2020年1月
|
27,753
|
2,302
|
2,201
|
1,712
|
19,264
|
8,489
|
6,702
|
16,122
|
22,825
|
240
|
|
5,177
|
4,543
|
3,162
|
8.3%
|
7.93%
|
6.17%
|
29.36%
|
2,237
|
-783
|
-1,451
|
8.06%
|
1,455
|
26.11%
|
9.51%
|
0.00000668
|
0.00000664
|
|
2019年2月
|
25,625
|
2,116
|
2,015
|
1,589
|
17,821
|
7,803
|
6,417
|
6,786
|
13,204
|
235
|
|
4,663
|
3,015
|
2,941
|
8.26%
|
7.87%
|
6.2%
|
48.6%
|
2,143
|
-732
|
-1,444
|
8.37%
|
1,411
|
25.34%
|
12.36%
|
0.00000599
|
0.00000597
|
|
2018年2月
|
23,470
|
2,007
|
1,907
|
1,538
|
16,249
|
7,221
|
6,125
|
6,391
|
12,516
|
267
|
|
4,247
|
2,964
|
2,698
|
8.55%
|
8.13%
|
6.56%
|
48.94%
|
1,802
|
-646
|
-1,078
|
7.68%
|
1,157
|
26.69%
|
12.72%
|
0.00000564
|
0.00000563
|
|
2017年2月
|
21,986
|
2,063
|
1,965
|
1,251
|
15,203
|
6,782
|
5,406
|
6,266
|
11,672
|
187
|
|
3,677
|
2,622
|
2,015
|
9.39%
|
8.94%
|
5.69%
|
46.32%
|
1,605
|
-551
|
-1,025
|
7.3%
|
1,054
|
23.2%
|
10.91%
|
0.00000445
|
0.00000443
|
|
2016年1月
|
20,368
|
1,940
|
1,853
|
1,165
|
14,062
|
6,306
|
5,377
|
5,880
|
11,257
|
157
|
|
3,432
|
1,995
|
2,025
|
9.53%
|
9.1%
|
5.72%
|
47.77%
|
1,377
|
-504
|
-1,297
|
6.77%
|
874
|
21.02%
|
10.36%
|
0.00000396
|
0.00000395
|
|
2015年1月
|
18,909
|
1,769
|
1,680
|
1,065
|
13,107
|
5,802
|
5,710
|
5,514
|
11,224
|
579
|
|
3,532
|
1,987
|
2,403
|
9.36%
|
8.89%
|
5.63%
|
50.87%
|
1,314
|
-372
|
-869
|
6.95%
|
943
|
19.17%
|
9.64%
|
0.0000035
|
0.00000349
|
|
2014年1月
|
17,504
|
1,736
|
1,628
|
1,025
|
12,068
|
5,435
|
5,402
|
5,465
|
10,867
|
505
|
|
3,205
|
1,811
|
2,125
|
9.92%
|
9.3%
|
5.86%
|
49.71%
|
1,213
|
-250
|
-599
|
6.93%
|
963
|
19.74%
|
9.65%
|
0.00000317
|
0.00000317
|
|
2013年2月
|
16,022
|
1,655
|
1,497
|
952
|
10,936
|
5,085
|
4,985
|
5,382
|
10,367
|
140
|
|
2,677
|
1,738
|
1,710
|
10.33%
|
9.35%
|
5.95%
|
48.09%
|
1,131
|
-570
|
-547
|
7.06%
|
561
|
19.74%
|
9.5%
|
0.00000287
|
0.00000285
|
|
2012年2月
|
14,807
|
1,490
|
1,225
|
766
|
10,109
|
4,697
|
4,668
|
5,020
|
9,688
|
126
|
|
2,275
|
1,509
|
1,416
|
10.07%
|
8.27%
|
5.18%
|
48.19%
|
1,050
|
-514
|
-908
|
7.09%
|
536
|
17.58%
|
7.97%
|
0.00000225
|
0.00000222
|
|
2011年1月
|
13,035
|
1,274
|
985
|
627
|
|
|
4,054
|
5,491
|
9,546
|
|
|
|
|
|
9.77%
|
7.56%
|
4.82%
|
42.47%
|
824
|
-419
|
-131
|
6.33%
|
405
|
16.87%
|
6.82%
|
|
|
|
2010年1月
|
11,796
|
953
|
552
|
339
|
|
|
3,390
|
5,473
|
8,863
|
|
|
|
|
|
8.08%
|
4.68%
|
2.88%
|
38.25%
|
672
|
-248
|
-581
|
5.7%
|
424
|
10.91%
|
3.82%
|
|
|
|
2009年1月
|
10,457
|
580
|
194
|
108
|
|
|
2,831
|
6,057
|
8,889
|
|
|
|
|
|
5.55%
|
1.86%
|
1.03%
|
31.86%
|
575
|
-153
|
-145
|
5.5%
|
422
|
|
|
|
|
|
2008年1月
|
9,495
|
255
|
-3
|
7
|
|
|
|
|
|
|
|
|
|
|
2.69%
|
-0.03%
|
0.08%
|
|
|
|
|
|
|
|
|
|
|
|
2007年1月
|
9,169
|
248
|
220
|
137
|
|
|
|
|
|
|
|
|
|
|
2.71%
|
2.4%
|
1.5%
|
|
|
|
|
|
|
|
|
|
|
|
2006年1月
|
8,582
|
561
|
544
|
350
|
|
|
|
|
|
|
|
|
|
|
6.55%
|
6.35%
|
4.08%
|
|
|
|
|
|
|
|
|
|
|
|
2005年1月
|
7,660
|
556
|
534
|
190
|
|
|
|
|
|
|
|
|
|
|
7.27%
|
6.98%
|
2.49%
|
|
|
|
|
|
|
|
|
|
|
|
2004年1月
|
6,871
|
508
|
476
|
299
|
|
|
|
|
|
|
|
|
|
|
7.39%
|
6.93%
|
4.35%
|
|
|
|
|
|
|
|
|
|
|
|
2003年1月
|
6,100
|
452
|
410
|
262
|
|
|
|
|
|
|
|
|
|
|
7.43%
|
6.73%
|
4.3%
|
|
|
|
|
|
|
|
|
|
|
|
2002年1月
|
5,322
|
373
|
327
|
207
|
|
|
|
|
|
|
|
|
|
|
7.02%
|
6.16%
|
3.9%
|
|
|
|
|
|
|
|
|
|
|
|
2001年1月
|
4,550
|
154
|
108
|
70
|
|
|
|
|
|
|
|
|
|
|
3.38%
|
2.39%
|
1.55%
|
|
|
|
|
|
|
|
|
|
|
|
2000年1月
|
3,887
|
320
|
294
|
186
|
|
|
|
|
|
|
|
|
|
|
8.25%
|
7.58%
|
4.8%
|
|
|
|
|
|
|
|
|
|
|
|
1999年1月
|
3,220
|
252
|
239
|
150
|
|
|
|
|
|
|
|
|
|
|
7.85%
|
7.42%
|
4.69%
|
|
|
|
|
|
|
|
|
|
|
|
1998年1月
|
2,627
|
235
|
231
|
144
|
|
|
|
|
|
|
|
|
|
|
8.97%
|
8.82%
|
5.5%
|
|
|
|
|
|
|
|
|
|
|
|
1997年1月
|
2,134
|
189
|
185
|
115
|
|
|
|
|
|
|
|
|
|
|
8.89%
|
8.67%
|
5.39%
|
|
|
|
|
|
|
|
|
|
|
|
1996年1月
|
1,764
|
148
|
141
|
87
|
|
|
|
|
|
|
|
|
|
|
8.44%
|
8.02%
|
4.98%
|
|
|
|
|
|
|
|
|
|
|
|
1995年1月
|
1,448
|
121
|
118
|
73
|
|
|
|
|
|
|
|
|
|
|
8.36%
|
8.17%
|
5.08%
|
|
|
|
|
|
|
|
|
|
|
|
1994年1月
|
1,132
|
80
|
78
|
48
|
|
|
|
|
|
|
|
|
|
|
7.08%
|
6.88%
|
4.29%
|
|
|
|
|
|
|
|
|
|
|
|
1993年1月
|
920
|
60
|
58
|
35
|
|
|
|
|
|
|
|
|
|
|
6.61%
|
6.32%
|
3.86%
|
|
|
|
|
|
|
|
|
|
|
|
1992年1月
|
754
|
34
|
34
|
21
|
|
|
|
|
|
|
|
|
|
|
4.6%
|
4.6%
|
2.85%
|
|
|
|
|
|
|
|
|
|
|
|
1991年1月
|
653
|
23
|
23
|
14
|
|
|
|
|
|
|
|
|
|
|
3.53%
|
3.53%
|
2.24%
|
|
|
|
|
|
|
|
|
|
|
|