Annual Financials for Dollar General Corporation (DG)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2024-02-02 2023-02-03 2022-01-28 2021-01-29 2020-01-31 2019-02-01 2018-02-02 2017-02-03 2016-01-29 2015-01-30 2014-01-31 2013-02-01 2012-02-03 2011-01-28 2010-01-29 2009-01-30 2008-02-01 2007-02-02 2006-02-03 2005-01-28
Revenue 40,166,324 38,691,609 37,844,863 34,220,449 33,746,839 27,753,973 25,625,043 23,470,967 21,986,598 20,368,562 18,909,588 17,504,167 16,022,128 14,807,188 13,035,000 11,796,380 10,457,668 9,495,246 9,169,822 8,582,237 7,660,927
Revenue Growth - 2.24% 10.59% 1.40% 21.59% 8.31% 9.18% 6.75% 7.94% 7.72% 8.03% 9.25% 8.21% 13.60% 10.50% 12.80% 10.14% 3.55% 6.85% 12.03%
Cost of Revenue 28,727,322 26,972,585 26,024,765 23,407,443 23,027,977 19,264,912 17,821,173 16,249,608 15,203,960 14,062,471 13,107,081 12,068,425 10,936,727 10,109,278 8,858,444 8,106,509 7,396,571 6,851,777 6,801,617 6,117,413 5,397,735
Gross Profit 11,439,002 11,719,024 11,820,098 10,813,006 10,718,862 8,489,061 7,803,870 7,221,359 6,782,638 6,306,091 5,802,507 5,435,742 5,085,401 4,697,910 4,176,556 3,689,871 3,061,097 2,643,469 2,368,205 2,464,824 2,263,192
Gross Profit Margin 28.46% 30.29% 31.23% 31.60% 31.76% 30.59% 30.45% 30.77% 30.85% 30.96% 30.69% 31.05% 31.74% 31.73% 32.04% 31.28% 29.27% 27.84% 25.83% 28.72% 29.54%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 9,439,480 9,266,024 8,491,796 7,592,331 7,164,097 6,186,757 5,687,564 5,213,541 4,719,189 4,365,797 4,033,414 3,699,557 3,430,125 3,207,106 2,902,491 2,736,613 2,448,611 2,388,077 2,119,929 1,902,957 1,706,216
Total Operating Expenses 9,439,480 9,272,724 8,491,796 7,592,331 7,164,097 6,186,757 5,687,564 5,213,541 4,719,189 4,365,797 4,033,414 3,699,557 3,430,125 3,207,106 2,902,491 2,736,613 2,448,611 2,388,077 2,119,929 1,902,957 1,706,216
Operating Income or Loss 1,999,522 2,446,300 3,328,302 3,220,675 3,554,765 2,302,304 2,116,306 2,007,818 2,063,449 1,940,294 1,769,093 1,736,185 1,655,276 1,490,804 1,274,065 953,258 580,486 255,392 248,276 561,867 556,976
Operating Margin 4.99% 6.32% 8.79% 9.41% 10.53% 8.30% 8.26% 8.55% 9.39% 9.53% 9.36% 9.92% 10.33% 10.07% 9.77% 8.08% 5.55% 2.69% 2.71% 6.55% 7.27%
Interest Expense 285,529 326,781 211,273 157,526 150,385 100,574 99,871 97,036 97,821 86,944 88,232 88,984 127,926 204,991 274,212 345,744 391,932 263,196 34,915 26,226 28,794
EBITDA 2,693,577 3,295,093 4,052,764 3,861,991 4,129,002 2,807,108 2,569,421 2,408,547 2,443,380 2,298,625 2,111,446 2,078,022 1,914,904 1,677,055 1,471,117 1,104,491 834,234 494,728 455,886 757,692 728,029
Depreciation and Amortization 694,055 848,793 724,877 641,316 574,237 504,804 454,134 404,231 379,931 352,431 342,353 332,837 302,911 275,408 254,927 256,771 247,899 234,130 200,608 186,824 164,478
Income Before Tax 1,713,993 2,119,519 3,116,614 3,063,149 3,404,380 2,201,730 2,015,416 1,907,280 1,965,628 1,853,024 1,680,861 1,628,330 1,497,394 1,225,289 984,972 552,116 194,403 -2,598 220,363 544,642 534,757
Income Tax Expense 378,144 458,245 700,625 663,917 749,330 489,175 425,944 368,320 714,495 687,944 615,516 603,214 544,732 458,604 357,115 212,674 86,221 10,218 82,420 194,487 190,567
Net Income 1,335,849 1,661,274 2,415,989 2,399,232 2,655,050 1,712,555 1,589,472 1,538,960 1,251,133 1,165,080 1,065,345 1,025,116 952,662 766,685 627,857 339,442 108,182 -12,816 137,943 350,155 344,190
Net Income Margin 3.33% 4.29% 6.38% 7.01% 7.87% 6.17% 6.20% 6.56% 5.69% 5.72% 5.63% 5.86% 5.95% 5.18% 4.82% 2.88% 1.03% -0.13% 1.50% 4.08% 4.49%
EPS 6.07 7.57 10.73 10.24 10.70 6.68 5.99 5.64 4.45 3.96 3.50 3.17 2.87 2.25 1.84 1.05 0.34 -0.04 0.44 1.08 1.04
EPS Diluted 6.07 7.55 10.68 10.17 10.62 6.64 5.97 5.63 4.43 3.95 3.49 3.17 2.85 2.22 1.82 1.04 0.34 -0.04 0.44 1.07 1.04
Weighted Average Shares Out - 219,415 225,148 234,261 248,171 256,553 265,155 272,751 281,317 294,330 304,633 322,886 332,254 341,234 341,047 322,778 317,024 313,567 312,664 323,855 329,376
Weighted Average Shares Out Diluted - 219,938 226,297 235,812 250,076 258,053 266,105 273,362 282,261 295,211 305,681 323,854 334,469 345,117 344,800 324,836 317,503 315,928 313,588 326,334 332,068

Reported Currency: USD Q3 2024-02-02 2023-02-03 2022-01-28 2021-01-29 2020-01-31 2019-02-01 2018-02-02 2017-02-03 2016-01-29 2015-01-30 2014-01-31 2013-02-01 2012-02-03 2011-01-28 2010-01-29 2009-01-30 2008-02-01 2007-02-02 2006-02-03 2005-01-28
Current Assets
Cash and Cash Equivalents 537,257 537,283 381,576 344,829 1,376,577 240,320 235,487 267,441 187,915 157,947 579,823 505,566 140,809 126,126 497,446 222,076 377,995 100,209 189,288 200,609 232,830
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,611 29,950 8,850 42,925
Cash + Short Term Investments 537,257 537,283 381,576 344,829 1,376,577 240,320 235,487 267,441 187,915 157,947 579,823 505,566 140,809 126,126 497,446 222,076 377,995 119,820 219,238 209,459 275,755
Net Receivables 0 112,262 135,775 97,394 90,760 76,537 57,804 108,265 11,050 6,843 -170,265 -147,048 0 -139,742 -104,946 7,543 6,392 32,501 9,833 -51,339 -53,702
Inventory 7,118,974 6,994,266 6,760,733 5,614,325 5,247,477 4,676,848 4,097,004 3,609,025 3,258,785 3,074,153 2,782,521 2,552,993 2,397,175 2,009,206 1,765,433 1,519,578 1,414,955 1,288,661 1,432,336 1,474,414 1,376,537
Other Current Assets 520,285 366,913 302,925 247,295 199,405 184,163 272,725 263,121 220,021 193,467 340,530 294,096 278,258 279,484 209,892 96,252 70,783 76,762 81,341 130,391 132,312
Total Current Assets 8,176,516 8,010,724 7,581,009 6,303,843 6,914,219 5,177,868 4,663,020 4,247,852 3,677,771 3,432,410 3,532,609 3,205,607 2,677,113 2,275,074 2,367,825 1,845,449 1,870,125 1,517,744 1,742,748 1,762,925 1,730,902
Non-Current Assets
Property, Plant and Equipment 17,686,567 17,185,950 15,906,323 14,439,057 13,373,327 12,074,542 2,970,806 2,701,282 2,434,456 2,264,062 2,116,075 2,080,305 2,088,665 1,794,960 1,524,575 1,328,386 1,268,960 1,274,245 1,236,874 1,192,172 1,080,838
Goodwill 4,338,589 4,338,589 4,338,589 4,338,589 4,338,589 4,338,589 4,338,589 4,338,589 4,338,589 4,338,589 4,338,589 4,338,589 4,338,589 4,338,589 4,338,589 4,338,589 4,338,589 4,344,930 0 0 0
Intangible Assets 1,199,700 1,199,700 1,199,700 1,199,750 1,199,870 1,200,006 1,200,217 1,200,428 1,200,659 1,200,994 1,201,870 1,207,645 1,219,543 1,235,954 1,256,922 1,284,283 1,325,558 1,370,557 0 0 0
Long Term Investments 0 0 0 -825,254 -710,549 -675,227 -609,687 -515,702 -652,841 -639,955 -25,268 36,851 -23,223 -3,722 -36,854 -25,061 -4,600 -17,297 0 0 0
Tax Assets 0 0 1,060,906 825,254 710,549 675,227 609,687 515,702 652,841 639,955 25,268 -36,851 23,223 3,722 36,854 25,061 4,600 17,297 24,321 11,912 24,908
Other Non-Current Assets 59,043 60,628 -1,003,160 46,132 36,619 34,079 31,406 28,760 20,823 21,830 34,961 35,378 43,772 43,943 58,311 66,812 85,967 148,955 36,571 25,178 4,356
Total Non-Current Assets 23,283,899 22,784,867 21,502,358 20,023,528 18,948,405 17,647,216 8,541,018 8,269,059 7,994,527 7,825,475 7,691,495 7,661,917 7,690,569 7,413,446 7,178,397 7,018,070 7,019,074 7,138,687 1,297,766 1,229,262 1,110,102
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 31,460,415 30,795,591 29,083,367 26,327,371 25,862,624 22,825,084 13,204,038 12,516,911 11,672,298 11,257,885 11,224,104 10,867,524 10,367,682 9,688,520 9,546,222 8,863,519 8,889,199 8,656,431 3,040,514 2,992,187 2,841,004
Current Liabilities
Accounts Payable 4,045,404 3,587,374 3,552,991 3,738,604 3,614,089 2,860,682 2,385,469 2,009,771 1,557,596 1,494,225 1,388,154 1,286,484 1,261,607 1,064,087 953,641 830,953 678,421 551,040 555,274 508,386 409,327
Short Term Debt 1,964,422 3,542,811 2,577,878 2,367,118 2,148,158 1,930,165 1,950 401,345 500,950 1,379 101,158 75,966 892 590 1,157 3,671 14,158 3,246 8,080 8,785 12,860
Tax Payables 14,459 10,709 8,919 8,055 16,063 8,362 10,033 4,104 63,393 32,870 59,400 59,148 184,716 152,381 25,980 4,525 7,611 2,999 15,959 43,706 69,616
Deferred Revenue 0 0 1,060,906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,086,412 -415,193 -252,020 -134,420 -67,527 -255,649 618,405 549,658 500,866 467,122 439,028 390,373 291,332 292,844 384,595 367,351 375,045 300,956 253,558 372,920 333,889
Total Current Liabilities 7,110,697 6,725,701 5,887,768 5,979,357 5,710,783 4,543,560 3,015,857 2,964,878 2,622,805 1,995,596 1,987,740 1,811,971 1,738,547 1,509,902 1,365,373 1,206,500 1,075,235 858,241 832,871 933,797 825,692
Non-Current Liabilities
Long Term Debt 15,601,760 15,935,038 16,372,160 13,062,777 12,516,363 10,731,121 2,862,740 2,604,613 2,710,576 2,969,175 2,639,427 2,742,788 2,771,336 2,611,804 3,287,070 3,381,229 4,122,956 4,269,634 261,958 269,962 258,462
Deferred Revenue 0 0 0 0 0 0 40,303 44,781 49,259 53,737 58,215 62,693 155,855 6,087 9,153 18,486 13,924 9,122 0 0 0
Deferred Tax 1,138,086 1,133,784 1,060,906 825,254 710,549 675,227 609,687 515,702 652,841 639,955 601,590 614,026 670,453 656,996 598,565 546,172 556,101 486,725 41,597 67,633 72,385
Other Non-Current Liabilities 267,287 251,949 220,761 1,023,251 974,240 847,903 258,058 261,163 230,523 221,546 227,094 233,853 225,399 229,149 231,582 302,348 289,288 319,714 158,341 0 0
Total Non-Current Liabilities 17,007,133 17,320,771 17,653,827 14,086,028 13,490,603 11,579,024 3,770,788 3,426,259 3,643,199 3,884,413 3,526,326 3,653,360 3,643,805 3,510,123 4,126,370 4,266,721 4,982,269 5,094,317 461,896 337,595 330,847
Total Liabilities 24,117,830 24,046,472 23,541,595 20,065,385 19,201,386 16,122,584 6,786,645 6,391,137 6,266,004 5,880,009 5,514,066 5,465,331 5,382,352 5,020,025 5,491,743 5,473,221 6,057,504 5,952,558 1,294,767 1,271,392 1,156,539
Common Stock 192,435 192,206 191,718 201,265 210,687 220,444 227,072 235,141 240,811 250,855 265,514 277,424 286,185 295,828 298,819 298,013 278,114 277,741 156,218 157,840 164,086
Retained Earnings 3,344,211 2,799,415 1,656,140 2,473,999 3,006,102 3,162,660 2,941,107 2,698,352 2,015,867 2,025,545 2,403,045 2,125,453 1,710,732 1,416,918 830,932 203,075 103,364 -4,818 1,103,951 1,106,165 1,102,457
Accumulated Other Comprehensive Income/Loss 3,503 493 43 -1,192 -2,163 -3,135 -3,207 -4,181 -4,990 -5,807 -7,327 -9,910 -2,938 -5,191 -20,296 -34,167 -39,430 -49,112 -987 -794 -973
Total Stockholders Equity 7,342,585 6,749,119 5,541,772 6,261,986 6,661,238 6,702,500 6,417,393 6,125,774 5,406,294 5,377,876 5,710,038 5,402,193 4,985,330 4,668,495 4,054,479 3,390,298 2,831,695 2,703,873 1,745,747 1,720,795 1,684,465
Total Investments 0 65,916 0 -825,254 -710,549 -675,227 -609,687 -515,702 -652,841 -639,955 -25,268 36,851 -23,223 -3,722 -36,854 -25,061 -4,600 19,611 29,950 8,850 42,925
Total Debt 17,566,182 18,090,766 17,661,099 14,246,336 13,590,442 11,696,481 2,864,690 3,005,958 3,211,526 2,970,554 2,740,585 2,818,754 2,772,228 2,618,481 3,288,227 3,403,386 4,137,114 4,282,002 270,038 278,747 271,322
Net Debt 17,028,925 17,553,483 17,279,523 13,901,507 12,213,865 11,456,161 2,629,203 2,738,517 3,023,611 2,812,607 2,160,762 2,313,188 2,631,419 2,492,355 2,790,781 3,181,310 3,759,119 4,181,793 80,750 78,138 38,492

Reported Currency: USD TTM 2024-02-02 2023-02-03 2022-01-28 2021-01-29 2020-01-31 2019-02-01 2018-02-02 2017-02-03 2016-01-29 2015-01-30 2014-01-31 2013-02-01 2012-02-03 2011-01-28 2010-01-29 2009-01-30 2008-02-01 2007-02-02 2006-02-03 2005-01-28
Cash Flows from Operating Activities
Net Income 1,335,849 1,661,274 2,415,989 2,399,232 2,655,050 1,712,555 1,589,472 1,538,960 1,251,133 1,165,080 1,065,345 1,025,116 952,662 766,685 627,857 339,442 108,182 -12,816 137,943 350,155 344,190
Depreciation & Amortization 941,069 848,793 724,877 641,316 574,237 504,804 454,134 404,231 379,931 352,431 342,353 332,837 302,911 275,408 254,927 256,771 247,899 234,130 200,608 186,824 164,478
Deferred Income Tax -14,009 72,847 235,299 114,359 34,976 55,407 52,325 -137,648 12,359 -1,572 -29,881 -67,841 -90,357 -22,870 50,985 9,470 73,434 -1,323 -38,218 8,244 25,751
Stock Based Compensation 59,882 51,891 72,712 78,178 68,609 48,589 40,879 34,323 36,967 38,547 37,338 20,961 21,664 15,250 15,956 17,295 9,958 49,260 7,578 0 0
Change in Working Capital 761,819 -331,989 -1,994,852 -558,314 531,717 -91,650 -36,130 -52,348 -71,724 -184,621 -108,962 -104,132 -92,922 -98,486 -139,261 -18,167 83,550 171,272 21,844 3,805 -154,340
Accounts Receivable -99,634 0 0 0 365,559 65,465 110,150 -130,263 44,207 648 28,986 6,069 -31,188 88,759 -9,682 -22,968 102,124 76,768 -2,223 26,938 55,175
Inventory 215,033 -299,066 -1,665,352 -550,114 -575,827 -578,783 -521,342 -348,363 -171,908 -290,001 -233,559 -144,943 -391,409 -291,492 -251,809 -100,248 -173,014 95,893 -28,057 -97,877 -219,396
Accounts Payable 422,990 36,940 -194,722 98,735 745,596 428,627 375,214 427,911 56,477 105,637 97,166 36,942 194,035 104,442 123,424 106,049 140,356 -6,601 53,544 87,230 22,258
Other Working Capital 123,796 -69,863 -134,778 -106,935 -3,611 -6,959 -152 -1,633 -500 -905 -1,555 -2,200 135,640 -195 -1,194 -1,000 14,084 5,212 -1,420 -12,486 -12,377
Other Non-Cash Items 592,874 88,982 530,530 191,040 11,570 8,293 42,870 14,590 -3,625 8,123 8,551 6,124 37,394 114,493 14,220 63,832 52,155 1,027 75,602 6,457 9,657
Net Cash Provided by Operating Activities 3,144,942 2,391,798 1,984,555 2,865,811 3,876,159 2,237,998 2,143,550 1,802,108 1,605,041 1,377,988 1,314,744 1,213,065 1,131,352 1,050,480 824,684 668,643 575,178 441,550 405,357 555,485 389,736
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,496,812 -1,700,222 -1,560,582 -1,070,460 -1,027,963 -784,843 -734,380 -646,456 -560,296 -504,806 -373,967 -538,444 -571,596 -514,861 -420,395 -250,747 -205,546 -139,794 -261,515 -284,112 -292,172
Acquisitions Net 2,050 0 5,236 4,903 3,053 2,358 2,777 1,428 9,360 1,423 0 0 0 0 0 0 0 -6,738,391 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9,903 -32,127 -75,431 -149,770 -221,700
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61,547 30,950 51,525 166,850 247,501
Other Investing Activities 3,363 6,199 5,236 4,903 3,053 2,358 2,777 1,428 9,360 1,423 2,268 288,466 1,760 1,026 1,448 2,701 1,266 -35,894 3,457 2,629 3,324
Net Cash Used for Investing Activities -1,493,449 -1,694,023 -1,555,346 -1,065,557 -1,024,910 -782,485 -731,603 -645,028 -550,936 -503,383 -371,699 -249,978 -569,836 -513,835 -418,947 -248,046 -152,636 -6,915,256 -281,964 -264,403 -263,047
Cash Flows from Financing Activities
Debt Repayment -969,086 -35,801 1,384,723 -6,402 1,064,475 56,835 -77,826 -153,120 236,362 247,819 -78,467 46,286 123,545 -727,251 -131,180 -784,180 -146,925 4,032,872 -14,118 185 -12,539
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 177 631 443,753 4,228 2,759,540 0 0 0
Common Stock Repurchased 0 0 -2,748,014 -2,549,669 -2,466,434 -1,200,376 -1,007,494 -579,712 -990,474 -1,299,613 -800,095 -620,052 -671,459 -186,597 -13,723 0 -3,009 -541 -79,947 -297,602 -209,295
Dividends Paid -518,835 -517,979 -493,726 -392,188 -355,926 -327,568 -306,523 -282,931 -281,135 -258,328 0 0 0 0 0 -239,731 0 -15,710 -62,472 -56,183 -52,682
Other Financing Activities 8,238 11,712 1,464,555 116,257 42,893 20,429 -52,058 -61,791 11,110 13,641 9,774 -24,564 1,081 5,883 813 3,642 950 -41,919 21,823 30,297 34,758
Net Cash Used Provided by Financing Activities -1,479,683 -542,068 -392,462 -2,832,002 -1,714,992 -1,450,680 -1,443,901 -1,077,554 -1,024,137 -1,296,481 -868,788 -598,330 -546,833 -907,965 -130,367 -576,516 -144,756 6,734,242 -134,714 -323,303 -239,758
Effect of Forex Changes on Cash 51,638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 171,810 155,707 36,747 -1,031,748 1,136,257 4,833 -31,954 79,526 29,968 -421,876 74,257 364,757 14,683 -371,320 275,370 -155,919 277,786 260,536 -11,321 -32,221 -113,069
Cash at End of Period 3,017,931 537,283 381,576 344,829 1,376,577 240,320 235,487 267,441 187,915 157,947 579,823 505,566 140,809 126,126 497,446 222,076 377,995 449,824 189,288 200,609 232,830
Cash at Start of Period 2,846,121 381,576 344,829 1,376,577 240,320 235,487 267,441 187,915 157,947 579,823 505,566 140,809 126,126 497,446 222,076 377,995 100,209 189,288 200,609 232,830 345,899
Free Cash Flow
Operating Cash Flow 3,144,942 2,391,798 1,984,555 2,865,811 3,876,159 2,237,998 2,143,550 1,802,108 1,605,041 1,377,988 1,314,744 1,213,065 1,131,352 1,050,480 824,684 668,643 575,178 441,550 405,357 555,485 389,736
Capital Expenditure -1,496,812 -1,700,222 -1,560,582 -1,070,460 -1,027,963 -784,843 -734,380 -646,456 -560,296 -504,806 -373,967 -538,444 -571,596 -514,861 -420,395 -250,747 -205,546 -139,794 -261,515 -284,112 -292,172
Free Cash Flow 1,648,130 691,576 423,973 1,795,351 2,848,196 1,453,155 1,409,170 1,155,652 1,044,745 873,182 940,777 674,621 559,756 535,619 404,289 417,896 369,632 301,756 143,842 271,373 97,564