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Dollar General (DG) | Financial Analysis & Statements

Dollar General Corporation | Large-cap | Consumer Defensive

$114.48

-1.58%

Dollar General vs Walmart Dollar General vs Costco Wholesale Dollar General vs Target Dollar General vs Dollar Tree Dollar General vs BJ's Wholesale Club Dollar General vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 10.4B

Gross Profit 3.2B 30.96%

Operating Income 576.1M 5.52%

Net Income 391.9M 3.76%

EPS (Diluted) $1.78

Balance Sheet Metrics

Total Assets 31.0B

Total Liabilities 23.3B

Shareholders Equity 7.7B

Debt to Equity 3.02

Cash Flow Metrics

Operating Cash Flow 879.5M

Free Cash Flow 556.2M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Dollar General Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	40.6B	38.7B	37.8B	34.2B	33.7B
Cost of Goods Sold i	28.6B	27.0B	26.0B	23.4B	23.0B
Gross Profit i	12.0B	11.7B	11.8B	10.8B	10.7B
Gross Margin % i	29.6%	30.3%	31.2%	31.6%	31.8%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	10.3B	9.3B	8.5B	7.6B	7.2B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	10.3B	9.3B	8.5B	7.6B	7.2B
Operating Income i	1.7B	2.4B	3.3B	3.2B	3.6B
Operating Margin % i	4.2%	6.3%	8.8%	9.4%	10.5%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	274.3M	326.8M	211.3M	157.5M	150.4M
Other Non-Operating Income	-	-	-415.0K	-	-
Pre-tax Income i	1.4B	2.1B	3.1B	3.1B	3.4B
Income Tax i	314.5M	458.2M	700.6M	663.9M	749.3M
Effective Tax Rate % i	21.8%	21.6%	22.5%	21.7%	22.0%
Net Income i	1.1B	1.7B	2.4B	2.4B	2.7B
Net Margin % i	2.8%	4.3%	6.4%	7.0%	7.9%
Key Metrics
EBITDA i	2.7B	3.3B	4.1B	3.9B	4.1B
EPS (Basic) i	$5.12	$7.57	$10.73	$10.24	$10.70
EPS (Diluted) i	$5.11	$7.55	$10.68	$10.17	$10.62
Basic Shares Outstanding i	219877000	219415000	225148000	234261001	248171001
Diluted Shares Outstanding i	219877000	219415000	225148000	234261001	248171001

Income Statement Trend

Dollar General Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	932.6M	537.3M	381.6M	344.8M	1.4B
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	-	-	-	-	-
Inventory i	6.7B	7.0B	6.8B	5.6B	5.2B
Other Current Assets	393.0M	366.9M	302.9M	247.3M	199.4M
Total Current Assets i	8.2B	8.0B	7.6B	6.3B	6.9B
Non-Current Assets
Property, Plant & Equipment i	11.4B	11.3B	10.9B	10.3B	9.6B
Goodwill i	9.9B	9.9B	9.9B	9.9B	9.9B
Intangible Assets i	1.2B	1.2B	1.2B	1.2B	1.2B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	57.3M	60.6M	57.7M	46.1M	36.6M
Total Non-Current Assets i	23.0B	22.8B	21.5B	20.0B	18.9B
Total Assets i	31.1B	30.8B	29.1B	26.3B	25.9B
Liabilities
Current Liabilities
Accounts Payable i	3.8B	3.6B	3.6B	3.7B	3.6B
Short-term Debt i	2.0B	2.2B	1.3B	1.2B	1.1B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	398.9M	399.3M	389.2M	381.6M	308.6M
Total Current Liabilities i	6.9B	6.7B	5.9B	6.0B	5.7B
Non-Current Liabilities
Long-term Debt i	15.5B	15.9B	16.4B	13.1B	12.5B
Deferred Tax Liabilities i	1.1B	1.1B	1.1B	825.3M	710.5M
Other Non-Current Liabilities	262.8M	251.9M	220.8M	198.0M	47.4M
Total Non-Current Liabilities i	16.9B	17.3B	17.7B	14.1B	13.5B
Total Liabilities i	23.7B	24.0B	23.5B	20.1B	19.2B
Equity
Common Stock i	192.4M	192.2M	191.7M	201.3M	210.7M
Retained Earnings i	3.4B	2.8B	1.7B	2.5B	3.0B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	7.4B	6.7B	5.5B	6.3B	6.7B
Key Metrics
Total Debt i	17.5B	18.1B	17.7B	14.2B	13.6B
Working Capital i	1.3B	1.3B	1.7B	324.5M	1.2B

Balance Sheet Composition

Dollar General Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	1.1B	1.7B	2.4B	2.4B	2.7B
Depreciation & Amortization i	971.7M	848.8M	724.9M	641.3M	574.2M
Stock-Based Compensation i	58.7M	51.9M	72.7M	78.2M	68.6M
Working Capital Changes i	506.6M	-229.2M	-1.9B	-473.5M	166.2M
Operating Cash Flow i	2.9B	2.5B	2.1B	3.0B	3.5B
Investing Activities
Capital Expenditures i	-1.3B	-1.7B	-1.6B	-1.1B	-1.0B
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-1.3B	-1.7B	-1.6B	-1.1B	-1.0B
Financing Activities
Share Repurchases i	0	0	-2.7B	-2.5B	-2.5B
Dividends Paid i	-519.0M	-518.0M	-493.7M	-392.2M	-355.9M
Debt Issuance i	0	1.5B	2.3B	0	1.5B
Debt Repayment i	-770.2M	-2.0B	-911.3M	-6.4M	-729.8M
Financing Cash Flow i	-1.3B	-2.5B	-392.5M	-2.8B	-2.4B
Free Cash Flow i	1.7B	691.6M	424.0M	1.8B	2.8B
Net Change in Cash i	327.3M	-1.7B	127.3M	-946.9M	45.5M

Cash Flow Trend

Dollar General Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.53

Forward P/E 17.29

Price to Book 3.07

Price to Sales 0.58

PEG Ratio 17.29

Profitability Ratios

Profit Margin 2.81%

Operating Margin 5.52%

Return on Equity 15.70%

Return on Assets 3.97%

Financial Health

Current Ratio 1.23

Debt to Equity 220.91

Beta 0.32

Per Share Data

EPS (TTM) $5.24

Book Value per Share $35.01

Revenue per Share $187.03

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dg	23.7B	20.53	3.07	15.70%	2.81%	220.91
Walmart	827.8B	44.33	9.89	21.78%	2.75%	75.78
Costco Wholesale	435.0B	55.55	16.04	32.08%	2.92%	30.81
Target	47.9B	11.58	3.20	29.08%	3.95%	130.21
Dollar Tree	24.2B	22.90	6.25	19.40%	-16.55%	202.51
BJ's Wholesale Club	14.3B	25.14	7.24	32.76%	2.76%	136.72

Financial data is updated regularly. All figures are in the company's reporting currency.