Dollar General (DG) Other financing activities (2010 - 2017)
Dollar General's (DG) quarterly Other financing activities came in at $14.9 million in Q1 2017, up 200.2% YoY from $5.0 million in Q1 2016, and up 200.2% on a QoQ basis from -$14.9 million in Q1 2016.
Dollar General (DG) Other financing activities (2010 - 2017) Analysis & Trends
Dollar General (DG) has 8 years of Other financing activities data on file, last reported at $14.9 million in Q1 2017.
- Quarterly Other financing activities rose 200.2% year-over-year to $14.9 million in Q1 2017, while the trailing twelve-month figure through Feb 2017 was $54.9 million (up 300.77% YoY) and the FY2017 annual result came in at -$13.7 million, down 200.01% from the prior year.
- Other financing activities advanced to $14.9 million in Q1 2017, from -$14.9 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $56.5 million in Q4 2015 to a low of -$26.3 million in Q2 2015.
- A 5-year average of $4.8 million and a median of $2.3 million in 2013 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 8391.58% in 2015, down 379.85% in 2015.
- Tracing DG's Other financing activities over 5 years: stood at $4.4 million in 2013, then sank by 85.04% to $665000.0 in 2014, then jumped by 8391.58% to $56.5 million in 2015, then plunged by 126.33% to -$14.9 million in 2016, then surged by 200.2% to $14.9 million in 2017.
- The last three Other financing activities figures came in at $14.9 million (Q1 2017), -$14.9 million (Q1 2016), and $56.5 million (Q4 2015), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.16 Bn | 813.43 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 420.97 Bn | 400.98 Bn | 9.01 Bn |
| 3 | Target | 75.03 Bn | 71.50 Bn | 7.38 Bn |
| 4 | Dollar General | 27.11 Bn | 25.75 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.79 Bn | 24.79 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.30 Bn | 12.27 Bn | 1.03 Bn |
| 7 | Bbb Foods | 6.05 Bn | 5.37 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.91 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.65 Bn | 4.40 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 3, 2017 | 14.90 Mn |
| Feb 3, 2017 | 14.90 Mn |
| Jan 29, 2016 | -14.87 Mn |
| Jan 29, 2016 | -14.87 Mn |
| Oct 30, 2015 | 56.47 Mn |
| Oct 30, 2015 | 56.47 Mn |
| Jul 31, 2015 | -1.60 Mn |
| Jul 31, 2015 | -1.60 Mn |
| May 1, 2015 | -26.30 Mn |
| May 1, 2015 | -26.30 Mn |
| Jan 30, 2015 | -6.61 Mn |
| Jan 30, 2015 | -6.61 Mn |
| Oct 31, 2014 | 665,000.00 |
| Oct 31, 2014 | 665,000.00 |
| Aug 1, 2014 | 1.60 Mn |
| Aug 1, 2014 | 1.60 Mn |
| May 2, 2014 | 9.40 Mn |
| May 2, 2014 | 9.40 Mn |
| Jan 31, 2014 | 2.83 Mn |
| Jan 31, 2014 | 2.83 Mn |