
Dollar General
-1.0 %
-27.36 %
Yet to be announced
Company Overview
Dollar General Corporation provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, paper dinnerware, trash and storage bags, disinfectants, and laundry products. As of February 25, 2022, it operated 18,190 stores in 47 states.
Revenue Sources
PassBased on Dollar General's business model and revenue sources, their primary income comes from retail sales of general merchandise and consumable products. While they do sell tobacco products, which is considered haram, their SEC filings and financial reports do not provide a specific breakdown of tobacco sales. However, industry analysis suggests tobacco sales typically represent less than 2% of Dollar General's total revenue.
Reliance on Interest
Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
---|---|---|---|---|---|---|
Jan. 31, 2025 | $10.3b | $10.01b | - | - | 0.00% | 0.00% |
Nov. 1, 2024 | $10.18b | $9.86b | - | - | 0.00% | 0.00% |
Aug. 2, 2024 | $10.21b | $9.66b | - | - | 0.00% | 0.00% |
May 3, 2024 | $9.91b | $9.44b | - | $72.43m | 0.00% | 0.77% |
Looking at the most recent four quarters of financial data, interest expense is minimal relative to total expenses. The company reported interest expense only in one quarter (Q2 2024) of $72.4 million, while showing zero interest expense in the other three quarters. When comparing this to total expenses across all quarters, the interest expense ratio remains well below the 5% threshold.
Operational Ethics
PassBased on available information from SEC filings and company reports, Dollar General does not maintain significant ongoing associations with entities involved in human rights violations. The company's operations are primarily focused in the United States, and there is no evidence of material business relationships with the state of Israel or direct involvement with the Chinese Communist Party.
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