Every figure this model derived for DG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-01.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,301,839,000 | PaymentsToAcquireProductiveAssets |
2026-05-01 |
| cash | 1,353,113,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-01 |
| current assets | 8,467,476,000 | AssetsCurrent |
2026-05-01 |
| current liabilities | 7,243,019,000 | LiabilitiesCurrent |
2026-05-01 |
| equity | 8,843,284,000 | StockholdersEquity |
2026-05-01 |
| interest expense | 290,420,000 | InterestPaidNet |
2026-01-30 |
| ocf | 3,503,533,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-01 |
| revenue | 43,075,355,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-01 |
| sbc | 98,211,000 | ShareBasedCompensation |
2026-05-01 |
The figures themselves rather than their scores — what somebody looking up DG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.96 |
| current ratio | 1.17 |
| current ratio reported | 1.17 |
| dilution pct | 0.36 |
| ebit cagr | -11.19 |
| ebit yoy | 29.93 |
| ev ebit | 13.68 |
| ev owner earnings | 14.73 |
| ev sales | 0.72 |
| fcf margin | 5.11 |
| growth cv | 0.66 |
| interest cover | 7.8 |
| net debt ebitda | 0.97 |
| operating margin | 5.26 |
| owner earnings margin | 4.88 |
| revenue growth | 4.72 |
| revenue growth per share | 4.34 |
| roic | 14.84 |
| rule of 40 | 9.98 |
| sbc pct revenue | 0.23 |
What this model itself distrusts about DG's figures. Written by the derivation as it ran, not added afterwards.