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
DateValue
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