GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DG · Jan 31, 2025

DOLLAR GENERAL CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001558370-25-003413General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

14.08% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.23% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

7.38% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

16.53% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

29.59% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

4.22% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.14% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building
May 3, 20240/6 normalizedLevel 3Aug 2, 20240/6 normalizedLevel 3Nov 1, 20240/6 normalizedLevel 3Jan 31, 20250/7 normalizedLevel 3May 2, 20250/7 normalizedLevel 3Aug 1, 20250/8 normalizedLevel 3Oct 31, 20250/8 normalizedLevel 3Jan 30, 20260/8 normalizedLevel 3May 1, 20266/8 normalizedLevel 3Jul 31, 20266/8 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
3.35%
Current
3.23%
Delta
-0.13%
Cash Generation Increased
Previous
5.33%
Current
7.38%
Delta
2.05%
Inventory Pressure Decreased
Previous
69.91%
Current
16.53%
Delta
-53.38%
Margin Increased
Previous
28.83%
Current
29.59%
Delta
0.76%
Profitability Increased
Previous
3.18%
Current
4.22%
Delta
1.04%
Sbc Intensity Increased
Previous
0.14%
Current
0.14%
Delta
0.01%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · DG Fundamental State →Has State · DOLLAR GENERAL CORP →Transitioned To · DG Fundamental State →Transitioned To · DG CAPEX_INTENSITY_DECREASED →Transitioned To · DG CASH_GENERATION_INCREASED →Transitioned To · DG INVENTORY_PRESSURE_DECREASED →Transitioned To · DG MARGIN_INCREASED →Transitioned To · DG PROFITABILITY_INCREASED →Transitioned To · DG SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.