Dollar General (DG) Other financing activities (2010 - 2017)
Dollar General (DG) posted Other financing activities of $14.9 million for Q1 2017, up 200.2% on a QoQ basis from -$14.9 million in Q1 2016, and up 200.2% year-over-year from $5.0 million in Q1 2016.
Dollar General (DG) Other financing activities (2010 - 2017) Analysis & Trends
Dollar General's Other financing activities history runs 8 years deep, the most recent figure standing at $14.9 million for 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 was $14.9 million for Q1 2017 at Dollar General, up from -$14.9 million in the prior quarter.
- Across five years, Other financing activities topped out at $56.5 million in Q4 2015 and bottomed at -$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.
- Peak annual rise in Other financing activities reached 8391.58% in 2015, while the deepest fall reached 379.85% in 2015.
- Dollar General's Other financing activities stood at $4.4 million in 2013, then tumbled by 85.04% to $665000.0 in 2014, then soared by 8391.58% to $56.5 million in 2015, then slumped by 126.33% to -$14.9 million in 2016, then jumped by 200.2% to $14.9 million in 2017.
- Business Quant data shows DG's Other financing activities at $14.9 million in Q1 2017, -$14.9 million in Q1 2016, and $56.5 million in Q4 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 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 |