DOLLAR GENERAL CORP financials

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DG CIK 0000029534

Source: EDGAR filings · Built 2026-06-04T02:24:53Z

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 1.13× 1.19× 1.19× 1.29× 1.05× 1.21×
Debt-to-Equity 1.84× 2.29× 2.57× 3.19× 2.28× 2.04×
Effective Tax Rate 23.02% 21.84% 21.62% 22.48% 21.67% 22.01%
Cash Conversion Ratio 2.40× 2.66× 1.44× 0.82× 1.19× 1.46×
Accruals Ratio -0.07× -0.06× -0.02× 0.01× -0.02× -0.05×
SBC % of Revenue 0.21% 0.14% 0.13% 0.19% 0.23% 0.20%
CapEx Coverage 2.93× 2.29× 1.41× 1.27× 2.68× 3.77×
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) 20.94× 13.91× 18.03× 21.36× 20.09× 18.32×
P/FCF 13.23× 9.27× 43.30× 121.75× 26.84× 17.09×
FCF Yield 7.56% 10.78% 2.31% 0.82% 3.73% 5.85%
EV / EBITDA 14.20× 11.78× 14.17× 16.59× 15.77× 14.31×
P/S 0.74× 0.38× 0.77× 1.32× 1.37× 1.39×
P/B 3.71× 2.11× 4.43× 9.02× 7.51× 7.03×

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.

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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.

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