Dollar General | DG - 债务利息支出



金融业
股票价格
USD
资产
USD 32.17B
现金及等价物
USD 1.59B
销售成本
USD 7.61B
流动资产
USD 8.78B
流动负债
USD 7.27B
债务
USD 4.57B
股息收益率
1.86
EBIT
USD 769.16M
EBITDA
USD 909.35M
员工
185.8K
EPS每股收益
USD 2.48
股本和储备
USD 9.29B
销售毛利
USD 3.68B
债务利息支出
USD 42.88M
贷款资金
USD 4.56B
市值
USD 29.07B
净收入
USD 550.32M
营业费用
USD 10.52B
营业利润
USD 769.16M
普通股股本
USD 220.62M
PE价格收益
15.98
税前利润
USD 591.28M
销售收入
USD 11.29B
销售和管理费用
USD 2.91B
股票
USD 6.55B
贸易债权人
USD 4.35B
应收帐款人
USD 75.42M


债务利息支出 更改 日
Advance Auto Parts USD 53M 13M 2025-12
AutoZone USD 110.49M 37.6M 2026-03
Best Buy USD 11M 0 2026-06
Big Lots USD 16.29M 4.31M 2024-07
BJs Wholesale Club Holdings USD 13.08M 2.49M 2026-06
Burlington Stores USD 19.66M 3.16M 2026-06
Casey's General Stores USD 27.07M 1.42M 2025-12
Costco Wholesale USD 32M 3M 2026-03
CVS Health USD 757M 17M 2026-06
Dick's Sporting Goods USD 17.85M 305K 2026-06
Dollar General USD 42.88M 4.35M 2026-06
Dollar Tree USD 22.8M 100K 2025-06
Five Below USD 3.43M 907K 2023-09
Gap USD 22M 2M 2026-03
Genuine Parts USD 45.8M 1.85M 2026-06
Home Depot USD 583M 28M 2026-06
Kohl's USD 63M 15M 2026-03
Kroger USD 149M 3M 2025-12
Lowe's Companies USD 354M 8M 2025-06
Macy's USD 25M 0 2026-03
Nike USD 50M 3M 2025-12
O'Reilly Automotive USD 17.39B 17.33B 2026-06
Restoration Hardware USD 52.66M 1.97M 2026-03
Ross Stores USD 7.6M 930K 2026-03
Sprouts Farmers Market USD -129K 452K 2026-03
Sysco USD 205M 37M 2026-06
Tapestry USD 6.47B 64.3M 2026-03
Target USD 98M 18M 2026-06
TJX Companies USD 19M 0 2025-12
Tractor Supply USD 17.1M 2M 2026-06
Ulta Salon Cosmetics Fragrance USD 3.68M 1.42M 2026-06
Under Armour USD 4.1B 14.08B 2026-06
VF USD 30.42M 3.35M 2026-06
Walmart USD 263M 436M 2026-06
Williams Sonoma USD 9.78M 2.7M 2025-09