Dollar General Corp., current enterprise value calculation

Current share price (P)	$84.03
No. shares of common stock outstanding	219,915,184
US$ in thousands
Common equity (market value)¹	18,479,473)
Add: Preferred stock (per books)	—)
Total equity	18,479,473)
Add: Current portion of long-term obligations (per books)	768,645)
Add: Long-term obligations, excluding current portion (per books)	6,231,539)
Total equity and debt	25,479,657)
Less: Cash and cash equivalents	537,283)
Enterprise value (EV)	24,942,374)

¹ Common equity (market value) = Share price × No. shares of common stock outstanding
= 84.03 × 219,915,184

Dollar General Corp., EV calculation

	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019
Share price^1, 2	$150.78	$205.81	$229.63	$187.78	$143.00	$117.47
No. shares of common stock outstanding¹	219,671,316	219,108,477	228,868,368	239,264,252	251,941,312	259,518,801
US$ in thousands
Common equity (market value)³	33,122,041)	45,094,716)	52,555,043)	44,929,041)	36,027,608)	30,485,674)
Add: Preferred stock (book value)	—)	—)	—)	—)	—)	—)
Total equity	33,122,041)	45,094,716)	52,555,043)	44,929,041)	36,027,608)	30,485,674)
Add: Current portion of long-term obligations (book value)	768,645)	—)	—)	—)	555)	1,950)
Add: Long-term obligations, excluding current portion (book value)	6,231,539)	7,009,399)	4,172,068)	4,130,975)	2,911,438)	2,862,740)
Total equity and debt	40,122,225)	52,104,115)	56,727,111)	49,060,016)	38,939,601)	33,350,364)
Less: Cash and cash equivalents	537,283)	381,576)	344,829)	1,376,577)	240,320)	235,487)
Enterprise value (EV)	39,584,942)	51,722,539)	56,382,282)	47,683,439)	38,699,281)	33,114,877)

¹ Data adjusted for splits and stock dividends.

² Closing price as at the filing date of Dollar General Corp. Annual Report.

³ 2024 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 150.78 × 219,671,316

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Item	Description	The company
EV	Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments.	Dollar General Corp. EV decreased from 2022 to 2023 and from 2023 to 2024.

Dollar General Corp. (NYSE:DG)

Enterprise Value (EV)