Dollar General Corporation financials

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DG CIK 0000029534

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:00:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.39B 1.69B 691.58M 423.97M 1.80B 2.85B
EBITDA 3.25B 2.69B 3.30B 4.05B 3.86B 4.13B
Working Capital 936.67M 1.30B 1.29B 1.69B 324.49M 1.20B
Net Debt 14.57B 16.01B 16.78B 17.28B 13.90B 12.21B
Gross Margin 30.66% 29.59% 30.29% 31.23% 31.60% 31.76%
Operating Margin 5.16% 4.22% 6.32% 8.79% 9.41% 10.53%
Net Margin 3.54% 2.77% 4.29% 6.38% 7.01% 7.87%
Return on Equity (ROE) 17.77% 15.18% 24.61% 43.60% 38.31% 39.86%
Return on Assets (ROA) 4.88% 3.61% 5.39% 8.31% 9.11% 10.27%
Current Ratio 1.1346 1.1886 1.1911 1.2876 1.0543 1.2107
Debt-to-Equity 1.845 2.2855 2.5666 3.1869 2.2751 2.0402
Effective Tax Rate 23.02% 21.84% 21.62% 22.48% 21.67% 22.01%
Cash Conversion Ratio 2.4033 2.6626 1.4397 0.8214 1.1945 1.4599
Accruals Ratio -0.0685 -0.0601 -0.0237 0.0148 -0.0177 -0.0472
SBC % of Revenue 0.21% 0.14% 0.13% 0.19% 0.23% 0.20%
CapEx Coverage 2.9283 2.2873 1.4068 1.2717 2.6772 3.7707
Free Cash Flow Per Share $10.84 $7.66 $3.14 $1.87 $7.61 $11.39

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.9387 13.9061 18.0344 21.3567 20.0914 18.3249
P/FCF 13.2331 9.2725 43.3024 121.7454 26.8379 17.0871
FCF Yield 7.56% 10.78% 2.31% 0.82% 3.73% 5.85%
EV / EBITDA 14.2007 11.7807 14.1708 16.5932 15.7692 14.3069
P/S 0.7393 0.3848 0.773 1.3205 1.3734 1.3885
P/B 3.7108 2.1081 4.4316 9.018 7.5055 7.0346

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 42.72B 40.61B 38.69B 37.84B 34.22B 33.75B
Cost of Goods and Services Sold 29.62B 28.59B 26.97B 26.02B 23.41B 23.03B
Gross Profit 13.10B 12.02B 11.72B 11.82B 10.81B 10.72B
Selling, General and Administrative Expense 10.90B 10.30B 9.27B 8.49B 7.59B 7.16B
Operating Income (Loss) 2.20B 1.71B 2.45B 3.33B 3.22B 3.55B
Income Tax Expense (Benefit) 452.28M 314.50M 458.25M 700.63M 663.92M 749.33M
Net Income (Loss) Attributable to Parent 1.51B 1.13B 1.66B 2.42B 2.40B 2.66B
Earnings Per Share, Basic $6.87 $5.12 $7.57 $10.73 $10.24 $10.70
Weighted Average Number of Shares Outstanding, Basic 220.09M 219.88M 219.41M 225.15M 234.26M 248.17M
Earnings Per Share, Diluted $6.85 $5.11 $7.55 $10.68 $10.17 $10.62
Weighted Average Number of Shares Outstanding, Diluted 220.81M 220.03M 219.94M 226.30M 235.81M 250.08M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.14B 932.58M 537.28M 381.58M 344.83M 1.38B
Assets, Current 7.90B 8.16B 8.01B 7.58B 6.30B 6.91B
Assets 30.96B 31.13B 30.80B 29.08B 26.33B 25.86B
Long-term Debt — — — — 4.17B 4.13B
Liabilities, Current 6.96B 6.87B 6.73B 5.89B 5.98B 5.71B
Long-term Debt, Excluding Current Maturities — — — — 4.17B —
Liabilities 22.45B 23.72B — — — —
Stockholders' Equity Attributable to Parent 8.51B 7.41B 6.75B 5.54B 6.26B 6.66B
Common Stock, Shares, Outstanding 220.22M 219.94M 219.66M 219.10M 230.02M 240.78M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.63B 3.00B 2.39B 1.98B 2.87B 3.88B
Net Cash Provided by (Used in) Investing Activities -1.24B -1.31B -1.69B -1.56B -1.07B -1.02B
Payments for Repurchase of Common Stock — — — 2.75B 2.55B 2.47B
Net Cash Provided by (Used in) Financing Activities -2.19B -1.29B -542.07M -392.46M -2.83B -1.71B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

21 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 0 2025-02-01 → 2026-01-30
Revenue from Contract with Customer, Excluding Assessed Tax 42.72B 2025-02-01 → 2026-01-30
Cost of Goods and Services Sold 29.62B 2025-02-01 → 2026-01-30
Gross Profit 13.10B 2025-02-01 → 2026-01-30
Impairment of Long-Lived Assets Held-for-use 57.10M 2025-02-01 → 2026-01-30
Advertising Expense 130.90M 2025-02-01 → 2026-01-30
Selling, General and Administrative Expense 10.90B 2025-02-01 → 2026-01-30
Operating Income (Loss) 2.20B 2025-02-01 → 2026-01-30
Other Nonoperating Income (Expense) -8.51M 2025-02-01 → 2026-01-30
Gain (Loss) on Extinguishment of Debt -8.51M 2025-02-01 → 2026-01-30
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.96B 2025-02-01 → 2026-01-30
Income Tax Expense (Benefit) 452.28M 2025-02-01 → 2026-01-30
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.51B 2025-02-01 → 2026-01-30
Net Income (Loss) Attributable to Parent 1.51B 2025-02-01 → 2026-01-30
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 220.09M 2025-02-01 → 2026-01-30
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 100,000 2025-02-01 → 2026-01-30
Weighted Average Number of Shares Outstanding, Diluted 220.81M 2025-02-01 → 2026-01-30
Weighted Average Number Diluted Shares Outstanding Adjustment 724,000 2025-02-01 → 2026-01-30
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $6.87 2025-02-01 → 2026-01-30
Earnings Per Share, Diluted $6.85 2025-02-01 → 2026-01-30
Common Stock, Dividends, Per Share, Cash Paid $2.36 2025-02-01 → 2026-01-30

Comprehensive Income

3 concepts 1 unit

Balance Sheet

35 concepts 3 units
Unit US$ · 31 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.14B as of 2026-01-30
Inventory, LIFO Reserve 1.12B as of 2026-01-30
Inventory, Net 6.33B as of 2026-01-30
Assets, Current 7.90B as of 2026-01-30
Operating Lease, Right-of-Use Asset 11.07B as of 2026-01-30
Goodwill 4.34B as of 2026-01-30
Intangible Assets, Net (Excluding Goodwill) 1.20B as of 2026-01-30
Other Assets, Noncurrent 56.20M as of 2026-01-30
Operating Lease, Liability 11.14B as of 2026-01-30
Assets 30.96B as of 2026-01-30
Accounts Payable, Current 4.05B as of 2026-01-30
Employee-related Liabilities, Current 295.21M as of 2026-01-30
Accrued Income Taxes, Current 99.36M as of 2026-01-30
Accrued Liabilities, Current 1.26B as of 2026-01-30
Long-term Debt and Lease Obligation, Current 14.40M as of 2026-01-30
Self Insurance Reserve, Current 182.77M as of 2026-01-30
Liabilities, Current 6.96B as of 2026-01-30
Finance Lease, Liability, Noncurrent 148.67M as of 2026-01-30
Long-term Debt and Lease Obligation 4.57B as of 2026-01-30
Deferred Income Tax Liabilities, Net 1.04B as of 2026-01-30
Liability for Uncertainty in Income Taxes, Noncurrent 13.50M as of 2026-01-30
Self Insurance Reserve, Noncurrent 194.80M as of 2026-01-30
Other Liabilities, Noncurrent 280.00M as of 2026-01-30
Operating Lease, Liability, Noncurrent 9.61B as of 2026-01-30
Liabilities 22.45B as of 2026-01-30
Common Stock, Value, Issued 192.69M as of 2026-01-30
Additional Paid in Capital, Common Stock 3.91B as of 2026-01-30
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.21M as of 2026-01-30
Retained Earnings (Accumulated Deficit) 4.40B as of 2026-01-30
Stockholders' Equity Attributable to Parent 8.51B as of 2026-01-30
Liabilities and Equity 30.96B as of 2026-01-30
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.00B as of 2026-01-30
Common Stock, Shares, Issued 220.22M as of 2026-01-30
Common Stock, Shares, Outstanding 220.22M as of 2026-01-30
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.88 as of 2026-01-30

Cash Flow Statement

30 concepts 1 unit
Unit US$ · 30 concepts
Label Value Period
Depreciation 1.04B 2025-02-01 → 2026-01-30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 249.97M 2025-02-01 → 2026-01-30
Depreciation, Depletion and Amortization 1.05B 2025-02-01 → 2026-01-30
Inventory, LIFO Reserve, Period Charge 211.00M 2025-02-01 → 2026-01-30
Share-based Payment Arrangement, Noncash Expense 91.45M 2025-02-01 → 2026-01-30
Operating Lease, Payments 2.01B 2025-02-01 → 2026-01-30
Interest Paid, Excluding Capitalized Interest, Operating Activities 290.42M 2025-02-01 → 2026-01-30
Deferred Income Tax Expense (Benefit) -64.67M 2025-02-01 → 2026-01-30
IncomeTaxPaidFederalAfterRefundReceived 268.36M 2025-02-01 → 2026-01-30
IncomeTaxPaidStateAndLocalAfterRefundReceived 51.69M 2025-02-01 → 2026-01-30
IncomeTaxPaidForeignAfterRefundReceived 539.00K 2025-02-01 → 2026-01-30
Income Taxes Paid, Net 320.59M 2025-02-01 → 2026-01-30
Other Noncash Income (Expense) -256.26M 2025-02-01 → 2026-01-30
Capital Expenditures Incurred but Not yet Paid 124.10M 2025-02-01 → 2026-01-30
Increase (Decrease) in Retail Related Inventories -178.48M 2025-02-01 → 2026-01-30
Increase (Decrease) in Deferred Income Taxes 64.72M 2025-02-01 → 2026-01-30
Increase (Decrease) in Prepaid Expense and Other Assets 13.24M 2025-02-01 → 2026-01-30
Increase (Decrease) in Other Noncurrent Assets 15.39M 2025-02-01 → 2026-01-30
Increase (Decrease) in Accounts Payable 185.34M 2025-02-01 → 2026-01-30
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 199.19M 2025-02-01 → 2026-01-30
Net Cash Provided by (Used in) Operating Activities 3.63B 2025-02-01 → 2026-01-30
Payments to Acquire Productive Assets 1.24B 2025-02-01 → 2026-01-30
Proceeds from Sale of Productive Assets 3.97M 2025-02-01 → 2026-01-30
Net Cash Provided by (Used in) Investing Activities -1.24B 2025-02-01 → 2026-01-30
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 1.68B 2025-02-01 → 2026-01-30
Payments of Debt Issuance Costs 487.00K 2025-02-01 → 2026-01-30
Payments of Ordinary Dividends, Common Stock 519.51M 2025-02-01 → 2026-01-30
Net Cash Provided by (Used in) Financing Activities -2.19B 2025-02-01 → 2026-01-30
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 205.93M 2025-02-01 → 2026-01-30
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.14B as of 2026-01-30

Notes

92 concepts 6 units
Unit US$ · 79 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 212.62M as of 2026-01-30
Current Federal Tax Expense (Benefit) 415.82M 2025-02-01 → 2026-01-30
Current State and Local Tax Expense (Benefit) 95.06M 2025-02-01 → 2026-01-30
Current Foreign Tax Expense (Benefit) 6.08M 2025-02-01 → 2026-01-30
Current Income Tax Expense (Benefit) 516.95M 2025-02-01 → 2026-01-30
Cooperative Advertising Amount 43.20M 2025-02-01 → 2026-01-30
Deferred Federal Income Tax Expense (Benefit) -39.88M 2025-02-01 → 2026-01-30
Deferred State and Local Income Tax Expense (Benefit) -24.77M 2025-02-01 → 2026-01-30
Deferred Foreign Income Tax Expense (Benefit) -22.00K 2025-02-01 → 2026-01-30
Operating Lease, Liability, Current 1.53B as of 2026-01-30
Prepaid Expense and Other Assets, Current 410.28M as of 2026-01-30
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 5.79B as of 2026-01-30
Other Accrued Liabilities, Current 454.98M as of 2026-01-30
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 6.40B as of 2026-01-30
Credit and Debit Card Receivables, at Carrying Value 107.50M as of 2026-01-30
Share-based Payment Arrangement, Expense 91.45M 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 412.56M 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 55.56M 2025-02-01 → 2026-01-30
Share-based Payment Arrangement, Expense, after Tax 70.42M 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount -2.42M 2025-02-01 → 2026-01-30
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 6.57M 2025-02-01 → 2026-01-30
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 112.10M as of 2026-01-30
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 150.00K 2025-02-01 → 2026-01-30
Interest Income (Expense), Nonoperating, Net -230.57M 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -1.81M 2025-02-01 → 2026-01-30
Net Income (Loss) Available to Common Stockholders, Diluted 1.51B 2025-02-01 → 2026-01-30
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.38B as of 2026-01-30
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 25.57M as of 2026-01-30
Unrecorded Unconditional Purchase Obligation 222.20M as of 2026-01-30
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses 39.53M as of 2026-01-30
Operating Lease, Cost 1.99B 2025-02-01 → 2026-01-30
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 14.01M as of 2026-01-30
Variable Lease, Cost 410.00M 2025-02-01 → 2026-01-30
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 1.45B 2025-02-01 → 2026-01-30
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance 11.99M as of 2026-01-30
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 17.15M as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, Year One 2.01B as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.90B as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.72B as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52B as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, Year Five 1.30B as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, after Year Five 5.23B as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid 13.67B as of 2026-01-30
Deferred Tax Assets, Other 19.88M as of 2026-01-30
Deferred Tax Assets, Gross 3.04B as of 2026-01-30
Deferred Tax Assets, Valuation Allowance 36.48M as of 2026-01-30
Deferred Tax Assets, Net of Valuation Allowance 3.00B as of 2026-01-30
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.53B as of 2026-01-30
Deferred Tax Liabilities, Gross 4.04B as of 2026-01-30
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 9.60M 2025-02-01 → 2026-01-30
Long-term Debt, Gross 4.65B as of 2026-01-30
Deferred Tax Liabilities, Property, Plant and Equipment 776.14M as of 2026-01-30
Deferred Tax Liabilities, Prepaid Expenses 25.76M as of 2026-01-30
Deferred Tax Liabilities, Inventory 136.74M as of 2026-01-30
Deferred Tax Liabilities, Leasing Arrangements 2.80B as of 2026-01-30
Deferred Tax Liabilities, Intangible Assets 302.87M as of 2026-01-30
Deferred Tax Liabilities, Other 1.31M as of 2026-01-30
Deferred Tax Liabilities, Net 1.04B as of 2026-01-30
Long-Term Debt, Maturity, Year One 14.40M as of 2026-01-30
Defined Contribution Plan, Cost 40.20M 2025-02-01 → 2026-01-30
Long-Term Debt, Maturity, Year Two 12.67M as of 2026-01-30
Long-Term Debt, Maturity, Year Three 1.01B as of 2026-01-30
Long-Term Debt, Maturity, Year Four 7.14M as of 2026-01-30
Long-Term Debt, Maturity, Year Five 1.01B as of 2026-01-30
Long-Term Debt, Maturity, after Year Five 2.59B as of 2026-01-30
Tax Credit Carryforward, Amount 17.70M as of 2026-01-30
Debt Issuance Costs, Noncurrent, Net 28.80M as of 2026-01-30
Unrecognized Tax Benefits 10.78M as of 2026-01-30
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 2.59M 2025-02-01 → 2026-01-30
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 56.00K 2025-02-01 → 2026-01-30
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 3.50M 2025-02-01 → 2026-01-30
Unrecognized Tax Benefits, Interest on Income Taxes Expense 154.00K 2025-02-01 → 2026-01-30
Unrecognized Tax Benefits, Income Tax Penalties Accrued 800.00K as of 2026-01-30
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 1.90M as of 2026-01-30
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 10.80M as of 2026-01-30
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit 3.00M as of 2026-01-30
Income Taxes Receivable, Current 17.16M as of 2026-01-30
Interest Costs Capitalized 4.10M 2025-02-01 → 2026-01-30
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 91.45M 2025-02-01 → 2026-01-30
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 11.84M as of 2026-01-30
Unit pure · 9 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.028 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent -0.001 2025-02-01 → 2026-01-30
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.003 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Percent 0.23 2025-02-01 → 2026-01-30
Operating Lease, Weighted Average Discount Rate, Percent 0.046 as of 2026-01-30
Debt Instrument, Redemption Price, Percentage 1.01 2025-02-01 → 2026-01-30
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-02-01 → 2026-01-30
Unit state · 1 concept
Label Value Period
Number of States in which Entity Operates 48 as of 2026-01-30
Unit store · 1 concept
Label Value Period
Number of Stores 20,893 as of 2026-01-30

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Dividends, Cash 519.53M 2025-02-01 → 2026-01-30
Stockholders' Equity, Other -5.80M 2025-02-01 → 2026-01-30

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DG CIK 0000029534), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.