Company profile

Ticker
DG
Exchange
CEO
Todd J. Vasos
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
610502302

DG stock data

(
)

Calendar

28 May 20
2 Jul 20
29 Jan 21

News

Company financial data Financial data

Quarter (USD) May 20 Jan 20 Nov 19 Aug 19
Revenue 8.45B 7.16B 6.99B 6.98B
Net income 650.45M 535.44M 365.55M 426.56M
Diluted EPS 2.56 2.1 1.42 1.65
Net profit margin 7.70% 7.48% 5.23% 6.11%
Operating income 866.78M 720.88M 491.42M 577.78M
Net change in cash 2.43B -35.76M 16.51M -11.54M
Cash on hand 2.67B 240.32M 276.08M 259.57M
Cost of revenue 5.85B 4.88B 4.93B 4.83B
Annual (USD) Jan 20 Feb 19 Feb 18 Feb 17
Revenue 27.75B 25.63B 23.47B 21.99B
Net income 1.71B 1.59B 1.54B 1.25B
Diluted EPS 6.64 5.97 5.63 4.43
Net profit margin 6.17% 6.20% 6.56% 5.69%
Operating income 2.3B 2.12B 2.01B 2.06B
Net change in cash 4.83M -31.95M 79.53M 29.97M
Cash on hand 240.32M 235.49M 267.44M 187.92M
Cost of revenue 19.26B 17.82B 16.25B 15.2B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
19 Jun 20 Anita C Elliott Common Stock Sell Dispose S 192.7651 11,032 2.13M 12,498
19 Jun 20 Anita C Elliott Common Stock Option exercise Aquire M 45.25 2,660 120.37K 15,158
19 Jun 20 Anita C Elliott Employee Stock Option Common Stock Option exercise Dispose M 48.11 8,372 402.78K 0
19 Jun 20 Anita C Elliott Employee Stock Option Common Stock Option exercise Dispose M 45.25 2,660 120.37K 0
19 Jun 20 Anita C Elliott Common Stock Option exercise Aquire M 48.11 8,372 402.78K 23,530
10 Jun 20 Carman R Wenkoff Common Stock Sell Dispose S 190.1257 7,300 1.39M 5,622
10 Jun 20 Carman R Wenkoff Common Stock Option exercise Aquire M 76.89 7,300 561.3K 12,922
10 Jun 20 Carman R Wenkoff Employee Stock Option Common Stock Option exercise Dispose M 76.89 7,300 561.3K 35,882
3 Jun 20 Bryant Warren F Common Stock Sell Dispose S 190.7278 556 106.04K 25,646.895
3 Jun 20 Bryant Warren F Common Stock Option exercise Aquire M 33.16 3,194 105.91K 26,202.895
92.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 937 956 -2.0%
Opened positions 113 130 -13.1%
Closed positions 132 66 +100.0%
Increased positions 338 327 +3.4%
Reduced positions 382 366 +4.4%
13F shares
Current Prev Q Change
Total value 409.96B 435.29B -5.8%
Total shares 233.56M 235.11M -0.7%
Total puts 1.51M 2.36M -35.8%
Total calls 1.33M 1.93M -30.9%
Total put/call ratio 1.1 1.2 -7.1%
Largest owners
Shares Value Change
N Price T Rowe Associates 23.11M $3.49B -8.5%
BLK BlackRock 22.64M $3.42B -10.5%
Vanguard 20.34M $3.07B +2.1%
STT State Street 11.39M $1.72B +0.4%
Capital World Investors 11.08M $1.67B +126.1%
FMR 8.01M $1.21B -13.8%
Polen Capital Management 5.11M $772.02M -20.3%
Geode Capital Management 4.15M $625.74M -0.2%
Caisse De Depot Et Placement Du Quebec 3.77M $569.22M -6.7%
Barrow Hanley Mewhinney & Strauss 3.72M $561.44M -10.9%
Largest transactions
Shares Bought/sold Change
Capital World Investors 11.08M +6.18M +126.1%
BLK BlackRock 22.64M -2.67M -10.5%
Norges Bank 0 -2.37M EXIT
N Price T Rowe Associates 23.11M -2.15M -8.5%
Wellington Management 1.68M +1.68M +25893.6%
Orbis Allan Gray 22.75K -1.67M -98.7%
Polen Capital Management 5.11M -1.3M -20.3%
FMR 8.01M -1.28M -13.8%
APG Asset Management 870.93K -1.15M -56.8%
Fiduciary Management 2.76M -1.12M -29.0%

Financial report summary

?
Management Discussion
  • Seasonality. The nature of our business is somewhat seasonal. Primarily because of sales of Christmas-related merchandise, operating profit in our fourth quarter (November, December and January) has historically been higher than operating profit in each of the first three quarters of the fiscal year. Expenses, and to a greater extent operating profit, vary by quarter. Results of a period shorter than a full year may not be indicative of results expected for the entire year. Furthermore, the seasonal nature of our business may affect comparisons between periods. Consumer behavior driven by the COVID-19 pandemic resulted in a departure from seasonal norms we have experienced in recent years and may continue to disrupt the historical quarterly cadence of our results of operations for an unknown period of time.
Content analysis ?
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