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Dollar General (DG) Financials

Dollar General logo
$93.69 +1.48 (+1.60%)
Closing price 05/6/2025 03:59 PM Eastern
Extended Trading
$94.02 +0.33 (+0.35%)
As of 05/6/2025 07:55 PM Eastern
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Annual Income Statements for Dollar General

Annual Income Statements for Dollar General

This table shows Dollar General's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/29/2016 2/3/2017 2/2/2018 2/1/2019 1/31/2020 1/29/2021 1/28/2022 2/3/2023 2/2/2024 1/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1,165 1,251 1,539 1,589 1,713 2,655 2,399 2,416 1,661 1,125
Consolidated Net Income / (Loss)		 1,165 1,251 1,539 1,589 1,713 2,655 2,399 2,416 1,661 1,125
Net Income / (Loss) Continuing Operations		 1,165 1,251 1,539 1,589 1,713 2,655 2,399 2,416 1,661 1,125
Total Pre-Tax Income 		1,853 1,966 1,907 2,015 2,202 3,404 3,063 3,117 2,120 1,440
Total Operating Income		 1,940 2,063 2,008 2,116 2,302 3,555 3,221 3,328 2,446 1,714
Total Gross Profit		 6,306 6,783 7,221 7,804 8,489 10,719 10,813 11,820 11,719 12,017
Total Revenue		 20,369 21,987 23,471 25,625 27,754 33,747 34,220 37,845 38,692 40,612
Operating Revenue		 20,369 21,987 23,471 25,625 27,754 33,747 34,220 37,845 38,692 40,612
Total Cost of Revenue		 14,062 15,204 16,250 17,821 19,265 23,028 23,407 26,025 26,973 28,595
Operating Cost of Revenue		 14,062 15,204 16,250 17,821 19,265 23,028 23,407 26,025 26,973 28,595
Total Operating Expenses		 4,366 4,719 5,214 5,688 6,187 7,164 7,592 8,492 9,273 10,303
Selling, General & Admin Expense		 4,366 4,719 5,214 5,688 6,187 7,164 7,592 8,492 9,273 10,303
Total Other Income / (Expense), net		 -87 -98 -101 -101 -101 -150 -158 -212 -327 -274
Interest & Investment Income		 - - - - - - - -211 -327 -274
Other Income / (Expense), net		 -0.33 - -3.50 -1.02 - 0.00 0.00 -0.42 0.00 0.00
Income Tax Expense		 688 714 368 426 489 749 664 701 458 315
Basic Earnings per Share		 $3.96 $4.45 $5.64 $5.99 $6.68 $10.70 $10.24 $10.73 $7.57 $5.12
Weighted Average Basic Shares Outstanding		 294.33M 281.32M 272.75M 265.16M 256.55M 248.17M 234.26M 225.15M 219.42M 219.88M
Diluted Earnings per Share		 $3.95 $4.43 $5.63 $5.97 $6.64 $10.62 $10.17 $10.68 $7.55 $5.11
Weighted Average Diluted Shares Outstanding		 295.21M 282.26M 273.36M 266.11M 258.05M 250.08M 235.81M 226.30M 219.94M 220.03M
Weighted Average Basic & Diluted Shares Outstanding		 294.20M 281.20M 272.90M 265.40M 251.94M 239.26M 228.87M 219.11M 219.67M 219.95M
Cash Dividends to Common per Share		 $0.88 $1.00 $1.04 $1.16 $1.28 $1.44 $1.68 $2.20 $2.36 $2.36

Quarterly Income Statements for Dollar General

This table shows Dollar General's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/28/2022 2/3/2023 5/5/2023 8/4/2023 11/3/2023 2/2/2024 5/3/2024 8/2/2024 11/1/2024 1/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 526 659 514 469 276 402 363 374 197 191
Consolidated Net Income / (Loss)		 526 659 514 469 276 402 363 374 197 191
Net Income / (Loss) Continuing Operations		 526 659 514 469 276 402 363 374 197 191
Total Pre-Tax Income 		681 858 658 608 351 503 474 482 256 228
Total Operating Income		 736 933 741 692 433 580 546 550 324 294
Total Gross Profit		 2,885 3,148 2,955 3,045 2,813 2,906 2,992 3,059 2,936 3,030
Total Revenue		 9,465 10,203 9,343 9,796 9,694 9,859 9,914 10,210 10,183 10,304
Operating Revenue		 9,465 10,203 9,343 9,796 9,694 9,859 9,914 10,210 10,183 10,304
Total Cost of Revenue		 6,580 7,055 6,387 6,751 6,882 6,952 6,922 7,151 7,247 7,275
Operating Cost of Revenue		 6,580 7,055 6,387 6,751 6,882 6,952 6,922 7,151 7,247 7,275
Total Operating Expenses		 2,150 2,215 2,215 2,352 2,379 2,327 2,446 2,510 2,612 2,735
Selling, General & Admin Expense		 2,150 2,215 2,215 2,352 2,379 2,327 2,446 2,510 2,612 2,735
Total Other Income / (Expense), net		 -54 -75 -83 -84 -82 -77 -72 -68 -68 -66
Income Tax Expense		 155 199 143 139 75 101 110 108 59 37
Basic Earnings per Share		 $2.34 $2.97 $2.35 $2.14 $1.26 $1.82 $1.65 $1.70 $0.89 $0.88
Weighted Average Basic Shares Outstanding		 224.53M 225.15M 219.19M 219.40M 219.48M 219.42M 219.75M 219.90M 219.92M 219.88M
Diluted Earnings per Share		 $2.33 $2.96 $2.34 $2.13 $1.26 $1.82 $1.65 $1.70 $0.89 $0.87
Weighted Average Diluted Shares Outstanding		 225.70M 226.30M 220.11M 219.95M 219.80M 219.94M 220.05M 220.07M 220.00M 220.03M
Weighted Average Basic & Diluted Shares Outstanding		 223.57M 219.11M 219.34M 219.48M 219.50M 219.67M 219.89M 219.92M 219.93M 219.95M
Cash Dividends to Common per Share		 $0.55 $0.55 $0.59 $0.59 $0.59 $0.59 $0.59 $0.59 $0.59 $0.59

Annual Cash Flow Statements for Dollar General

This table details how cash moves in and out of Dollar General's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/29/2016 2/3/2017 2/2/2018 2/1/2019 1/31/2020 1/29/2021 1/28/2022 2/3/2023 2/2/2024 1/31/2025
Net Change in Cash & Equivalents		 -422 30 80 -32 4.83 1,136 -1,032 37 156 395
Net Cash From Operating Activities		 1,392 1,605 1,802 2,144 2,238 3,876 2,866 1,985 2,392 2,996
Net Cash From Continuing Operating Activities		 1,392 1,605 1,802 2,144 2,238 3,876 2,866 1,985 2,392 2,996
Net Income / (Loss) Continuing Operations		 1,165 1,251 1,539 1,589 1,713 2,655 2,399 2,416 1,661 1,125
Consolidated Net Income / (Loss)		 1,165 1,251 1,539 1,589 1,713 2,655 2,399 2,416 1,661 1,125
Depreciation Expense		 352 380 404 454 505 574 641 725 849 972
Non-Cash Adjustments To Reconcile Net Income		 47 33 49 84 57 80 269 603 141 355
Changes in Operating Assets and Liabilities, net		 -172 -59 -190 16 -36 567 -444 -1,760 -259 544
Net Cash From Investing Activities		 -503 -551 -645 -732 -782 -1,025 -1,066 -1,555 -1,694 -1,306
Net Cash From Continuing Investing Activities		 -503 -551 -645 -732 -782 -1,025 -1,066 -1,555 -1,694 -1,306
Purchase of Property, Plant & Equipment		 -505 -560 -646 -734 -785 -1,028 -1,070 -1,561 -1,700 -1,310
Sale of Property, Plant & Equipment		 1.42 9.36 1.43 2.78 2.36 3.05 4.90 5.24 6.20 3.56
Net Cash From Financing Activities		 -1,310 -1,024 -1,078 -1,444 -1,451 -1,715 -2,832 -392 -542 -1,294
Net Cash From Continuing Financing Activities		 -1,310 -1,024 -1,078 -1,444 -1,451 -1,715 -2,832 -392 -542 -1,294
Repayment of Debt		 -2,292 -1,838 -823 -645 -3.14 -743 -8.67 2,815 -2,034 -773
Repurchase of Common Equity		 -1,300 -990 -580 -1,007 -1,200 -2,466 -2,550 -2,748 0.00 0.00
Payment of Dividends		 -258 -281 -283 -307 -328 -356 -392 -494 -518 -519
Issuance of Debt		 2,533 2,075 600 499 58 1,794 54 0.00 1,998 0.00
Other Financing Activities, net		 6.93 11 8.03 16 22 56 64 34 12 -2.91
Cash Interest Paid		 76 93 89 98 100 128 160 195 352 337
Cash Income Taxes Paid		 697 680 661 313 457 722 568 501 360 355

Quarterly Cash Flow Statements for Dollar General

This table details how cash moves in and out of Dollar General's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/28/2022 2/3/2023 5/5/2023 8/4/2023 11/3/2023 2/2/2024 5/3/2024 8/2/2024 11/1/2024 1/31/2025
Net Change in Cash & Equivalents		 36 19 -69 40 12 172 183 502 -685 395
Net Cash From Operating Activities		 300 736 191 536 715 950 664 989 542 801
Net Cash From Continuing Operating Activities		 300 736 191 536 715 950 664 989 542 801
Net Income / (Loss) Continuing Operations		 526 659 514 469 276 402 363 374 197 191
Consolidated Net Income / (Loss)		 526 659 514 469 276 402 363 374 197 191
Depreciation Expense		 183 192 202 208 216 223 232 239 247 254
Non-Cash Adjustments To Reconcile Net Income		 167 180 54 38 28 21 37 38 25 256
Changes in Operating Assets and Liabilities, net		 -576 -295 -579 -179 195 304 31 338 74 100
Net Cash From Investing Activities		 -419 -480 -362 -403 -471 -458 -341 -353 -341 -271
Net Cash From Continuing Investing Activities		 -419 -480 -362 -403 -471 -458 -341 -353 -341 -271
Purchase of Property, Plant & Equipment		 -419 -482 -363 -405 -473 -460 -342 -354 -341 -273
Sale of Property, Plant & Equipment		 0.22 2.85 1.54 1.70 1.73 1.24 0.81 0.71 0.60 1.43
Net Cash From Financing Activities		 155 -238 102 -93 -232 -319 -139 -134 -887 -134
Net Cash From Continuing Financing Activities		 155 -238 102 -93 -232 -319 -139 -134 -887 -134
Repayment of Debt		 -463 3,283 -255 -267 -5.51 -1,507 -5.21 -5.14 -758 -4.60
Payment of Dividends		 -123 -121 -129 -129 -129 -130 -130 -130 -130 -130
Other Financing Activities, net		 33 2.67 -17 14 1.38 14 -4.29 0.95 0.30 0.13

Annual Balance Sheets for Dollar General

This table presents Dollar General's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/29/2016 2/3/2017 2/2/2018 2/1/2019 1/31/2020 1/29/2021 1/28/2022 2/3/2023 2/2/2024 1/31/2025
Total Assets		 11,258 11,672 12,517 13,204 22,825 25,863 26,327 29,083 30,796 31,133
Total Current Assets		 3,432 3,678 4,248 4,663 5,178 6,914 6,304 7,581 8,011 8,164
Cash & Equivalents		 158 188 267 235 240 1,377 345 382 537 933
Inventories, net		 3,074 3,259 3,609 4,097 4,677 5,247 5,614 6,761 6,994 6,711
Prepaid Expenses		 193 220 263 273 184 199 247 303 367 393
Current Deferred & Refundable Income Taxes		 6.84 11 108 58 77 91 97 136 112 127
Plant, Property, & Equipment, net		 2,264 2,434 2,701 2,971 3,278 3,900 4,346 5,236 6,088 6,209
Total Noncurrent Assets		 5,561 5,560 5,568 5,570 14,369 15,048 15,677 16,266 16,697 16,759
Goodwill		 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339
Intangible Assets		 1,201 1,201 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
Other Noncurrent Operating Assets		 22 21 29 31 8,830 9,510 10,139 10,728 11,159 11,221
Total Liabilities & Shareholders' Equity		 11,258 11,672 12,517 13,204 22,825 25,863 26,327 29,083 30,796 31,133
Total Liabilities		 5,880 6,266 6,391 6,787 16,123 19,201 20,065 23,542 24,046 23,719
Total Current Liabilities		 1,996 2,623 2,965 3,016 4,543 5,711 5,979 5,888 6,726 6,869
Short-Term Debt		 1.38 501 401 1.95 - - - 0.00 769 519
Accounts Payable		 1,494 1,558 2,010 2,385 2,861 3,614 3,739 3,553 3,587 3,833
Accrued Expenses		 467 501 550 618 709 1,007 1,049 1,037 972 1,046
Current Deferred & Payable Income Tax Liabilities		 33 63 4.10 10 8.36 16 8.06 8.92 11 10
Other Current Liabilities		 - - - - 965 1,074 1,184 1,289 1,387 1,460
Total Noncurrent Liabilities		 3,884 3,643 3,426 3,771 11,580 13,491 14,086 17,654 17,321 16,850
Long-Term Debt		 2,969 2,711 2,605 2,863 2,912 4,131 4,172 7,009 6,232 5,719
Noncurrent Deferred & Payable Income Tax Liabilities		 640 653 516 610 675 711 825 1,061 1,134 1,104
Other Noncurrent Operating Liabilities		 275 280 306 298 7,992 8,649 9,089 9,584 9,955 10,028
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,378 5,406 6,126 6,417 6,703 6,661 6,262 5,542 6,749 7,414
Total Preferred & Common Equity		 5,378 5,406 6,126 6,417 6,703 6,661 6,262 5,542 6,749 7,414
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 5,378 5,406 6,126 6,417 6,703 6,661 6,262 5,542 6,749 7,414
Common Stock		 3,358 3,395 3,432 3,479 3,543 3,657 3,789 3,886 3,949 4,005
Retained Earnings		 2,026 2,016 2,698 2,941 3,163 3,006 2,474 1,656 2,799 3,406
Accumulated Other Comprehensive Income / (Loss)		 -5.81 -4.99 -4.18 -3.21 -3.14 -2.16 -1.19 0.04 0.49 2.99

Quarterly Balance Sheets for Dollar General

This table presents Dollar General's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/28/2022 2/3/2023 5/5/2023 8/4/2023 11/3/2023 2/2/2024 5/3/2024 8/2/2024 11/1/2024 1/31/2025
Total Assets		 29,007 29,083 29,804 30,396 30,625 30,796 31,009 31,814 31,460 31,133
Total Current Assets		 8,017 7,581 8,055 8,414 8,271 8,011 8,097 8,724 8,177 8,164
Cash & Equivalents		 363 382 313 353 365 537 721 1,223 537 933
Inventories, net		 7,145 6,761 7,336 7,531 7,356 6,994 6,934 7,001 7,119 6,711
Prepaid Expenses		 321 303 356 378 352 367 407 439 405 393
Current Deferred & Refundable Income Taxes		 188 136 51 152 198 112 35 61 116 127
Plant, Property, & Equipment, net		 4,927 5,236 5,420 5,624 5,848 6,088 6,172 6,269 6,349 6,209
Total Noncurrent Assets		 16,063 16,266 16,328 16,357 16,505 16,697 16,740 16,820 16,935 16,759
Goodwill		 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339
Intangible Assets		 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
Other Noncurrent Operating Assets		 10,524 10,728 10,790 10,819 10,967 11,159 11,202 11,282 11,396 11,221
Total Liabilities & Shareholders' Equity		 29,007 29,083 29,804 30,396 30,625 30,796 31,009 31,814 31,460 31,133
Total Liabilities		 22,913 23,542 23,869 24,098 24,173 24,046 24,009 24,554 24,118 23,719
Total Current Liabilities		 6,503 5,888 6,101 6,034 6,787 6,726 6,642 7,141 7,111 6,869
Short-Term Debt		 - 0.00 250 - 750 769 769 769 519 519
Accounts Payable		 4,127 3,553 3,679 3,682 3,652 3,587 3,472 3,869 4,045 3,833
Accrued Expenses		 1,111 1,037 849 1,014 1,021 972 976 1,065 1,086 1,046
Current Deferred & Payable Income Tax Liabilities		 8.01 8.92 11 7.26 9.24 11 17 12 14 10
Other Current Liabilities		 1,257 1,289 1,312 1,331 1,355 1,387 1,407 1,426 1,445 1,460
Total Noncurrent Liabilities		 16,411 17,654 17,768 18,064 17,386 17,321 17,367 17,412 17,007 16,850
Long-Term Debt		 5,986 7,009 7,029 7,295 6,441 6,232 6,222 6,235 5,723 5,719
Noncurrent Deferred & Payable Income Tax Liabilities		 992 1,061 1,111 1,119 1,152 1,134 1,158 1,139 1,138 1,104
Other Noncurrent Operating Liabilities		 9,432 9,584 9,628 9,650 9,793 9,955 9,987 10,038 10,146 10,028
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 6,094 5,542 5,935 6,298 6,452 6,749 7,000 7,260 7,343 7,414
Total Preferred & Common Equity		 6,094 5,542 5,935 6,298 6,452 6,749 7,000 7,260 7,343 7,414
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 6,094 5,542 5,935 6,298 6,452 6,749 7,000 7,260 7,343 7,414
Common Stock		 3,872 3,886 3,893 3,916 3,924 3,949 3,967 3,981 3,995 4,005
Retained Earnings		 2,223 1,656 2,041 2,380 2,527 2,799 3,033 3,277 3,344 3,406
Accumulated Other Comprehensive Income / (Loss)		 -0.72 0.04 0.65 1.02 0.25 0.49 0.41 2.29 3.50 2.99

Annual Metrics and Ratios for Dollar General

This table displays calculated financial ratios and metrics derived from Dollar General's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/29/2016 2/3/2017 2/2/2018 2/1/2019 1/31/2020 1/29/2021 1/28/2022 2/3/2023 2/2/2024 1/31/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 7.72% 7.94% 6.75% 9.18% 8.31% 21.59% 1.40% 10.59% 2.24% 4.96%
EBITDA Growth		 8.57% 6.59% -1.43% 6.68% 9.25% 47.09% -6.47% 4.94% -18.70% -18.49%
EBIT Growth		 9.66% 6.37% -2.87% 5.54% 8.84% 54.40% -9.40% 3.33% -26.49% -29.93%
NOPAT Growth		 8.80% 7.66% 23.35% 3.02% 7.29% 54.81% -9.01% 2.28% -25.68% -30.13%
Net Income Growth		 9.36% 7.39% 23.01% 3.28% 7.74% 55.03% -9.64% 0.70% -31.24% -32.27%
EPS Growth		 13.18% 12.15% 27.09% 6.04% 11.22% 59.94% -4.24% 5.01% -29.31% -32.32%
Operating Cash Flow Growth		 4.88% 15.33% 12.28% 18.95% 4.41% 73.20% -26.07% -30.75% 20.52% 25.26%
Free Cash Flow Firm Growth		 -9.83% 21.38% 10.40% 25.39% -1.58% 86.64% -32.29% -72.97% 75.09% 109.38%
Invested Capital Growth		 4.27% 2.92% 5.15% 2.06% 3.62% 0.44% 7.15% 20.62% 8.57% -3.73%
Revenue Q/Q Growth		 1.74% 3.40% 0.51% 2.07% 1.86% 3.87% 0.70% 4.27% -0.88% 1.11%
EBITDA Q/Q Growth		 2.14% 3.24% -2.14% 1.03% 3.58% 4.26% -1.50% 4.17% -8.93% -8.67%
EBIT Q/Q Growth		 2.40% 3.42% -2.94% 0.67% 3.71% 4.45% -2.29% 4.26% -12.63% -14.28%
NOPAT Q/Q Growth		 1.80% 3.08% 24.12% -12.59% 2.99% 4.48% -1.79% 3.57% -11.64% -14.04%
Net Income Q/Q Growth		 1.82% 3.13% 24.01% -12.59% 3.14% 4.21% -1.85% 2.62% -13.41% -15.77%
EPS Q/Q Growth		 3.67% 4.24% 24.83% -11.42% 4.08% 5.36% -0.49% 3.69% -13.12% -15.68%
Operating Cash Flow Q/Q Growth		 7.43% -5.97% 11.00% -1.37% -2.29% -2.13% 5.39% 5.15% 9.80% -4.73%
Free Cash Flow Firm Q/Q Growth		 7.23% -10.92% 18.27% -4.01% -8.72% -4.89% 11.54% -17.12% 43.53% 2.47%
Invested Capital Q/Q Growth		 -0.93% 1.12% 2.61% 0.52% 2.62% 5.58% 2.65% 3.86% -0.49% -2.51%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 30.96% 30.85% 30.77% 30.45% 30.59% 31.76% 31.60% 31.23% 30.29% 29.59%
EBITDA Margin		 11.25% 11.11% 10.26% 10.03% 10.11% 12.24% 11.29% 10.71% 8.52% 6.61%
Operating Margin		 9.53% 9.39% 8.55% 8.26% 8.30% 10.53% 9.41% 8.79% 6.32% 4.22%
EBIT Margin		 9.52% 9.39% 8.54% 8.25% 8.30% 10.53% 9.41% 8.79% 6.32% 4.22%
Profit (Net Income) Margin		 5.72% 5.69% 6.56% 6.20% 6.17% 7.87% 7.01% 6.38% 4.29% 2.77%
Tax Burden Percent		 62.87% 63.65% 80.69% 78.87% 77.78% 77.99% 78.33% 77.52% 78.38% 78.16%
Interest Burden Percent		 95.52% 95.26% 95.16% 95.28% 95.63% 95.77% 95.11% 93.65% 86.64% 84.00%
Effective Tax Rate		 37.13% 36.35% 19.31% 21.13% 22.22% 22.01% 21.67% 22.48% 21.62% 21.84%
Return on Invested Capital (ROIC)		 15.21% 15.80% 18.74% 18.64% 19.44% 29.51% 25.87% 23.18% 15.11% 10.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.99% 13.67% 15.92% 15.67% 16.49% 25.19% 22.12% 20.04% 11.20% 6.69%
Return on Net Nonoperating Assets (RNNOA)		 5.81% 7.40% 7.95% 6.71% 6.66% 10.23% 11.26% 17.75% 11.92% 5.56%
Return on Equity (ROE)		 21.02% 23.20% 26.69% 25.34% 26.11% 39.74% 37.13% 40.94% 27.03% 15.89%
Cash Return on Invested Capital (CROIC)		 11.03% 12.92% 13.71% 16.60% 15.89% 29.07% 18.96% 4.49% 6.89% 14.13%
Operating Return on Assets (OROA)		 17.27% 18.00% 16.57% 16.45% 12.78% 14.60% 12.34% 12.01% 8.17% 5.54%
Return on Assets (ROA)		 10.37% 10.91% 12.72% 12.36% 9.51% 10.91% 9.19% 8.72% 5.55% 3.63%
Return on Common Equity (ROCE)		 21.02% 23.20% 26.69% 25.34% 26.11% 39.74% 37.13% 40.94% 27.03% 15.89%
Return on Equity Simple (ROE_SIMPLE)		 21.66% 23.14% 25.12% 24.77% 25.55% 39.86% 38.31% 43.60% 24.61% 15.18%
Net Operating Profit after Tax (NOPAT)		 1,220 1,313 1,620 1,669 1,791 2,772 2,523 2,580 1,917 1,340
NOPAT Margin		 5.99% 5.97% 6.90% 6.51% 6.45% 8.22% 7.37% 6.82% 4.96% 3.30%
Net Nonoperating Expense Percent (NNEP)		 2.21% 2.13% 2.82% 2.96% 2.95% 4.32% 3.75% 3.14% 3.91% 3.64%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 20.56% 13.95% 9.81%
Cost of Revenue to Revenue		 69.04% 69.15% 69.23% 69.55% 69.41% 68.24% 68.40% 68.77% 69.71% 70.41%
SG&A Expenses to Revenue		 21.43% 21.46% 22.21% 22.20% 22.29% 21.23% 22.19% 22.44% 23.97% 25.37%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.43% 21.46% 22.21% 22.20% 22.29% 21.23% 22.19% 22.44% 23.97% 25.37%
Earnings before Interest and Taxes (EBIT)		 1,940 2,063 2,004 2,115 2,302 3,555 3,221 3,328 2,446 1,714
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,292 2,443 2,409 2,569 2,807 4,129 3,862 4,053 3,295 2,686
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 3.69 3.44 4.11 4.45 5.55 6.87 7.31 8.85 4.33 2.11
Price to Tangible Book Value (P/TBV)		 0.00 0.00 42.94 32.48 31.95 40.74 63.26 14,077.35 24.12 8.33
Price to Revenue (P/Rev)		 0.97 0.85 1.07 1.11 1.34 1.36 1.34 1.30 0.75 0.38
Price to Earnings (P/E)		 17.04 14.87 16.37 17.96 21.72 17.23 19.08 20.29 17.58 13.89
Dividend Yield		 1.29% 1.49% 1.12% 1.07% 0.88% 0.77% 0.85% 1.00% 1.77% 3.32%
Earnings Yield		 5.87% 6.73% 6.11% 5.57% 4.60% 5.80% 5.24% 4.93% 5.69% 7.20%
Enterprise Value to Invested Capital (EV/IC)		 2.77 2.57 3.15 3.45 4.25 5.15 4.92 4.57 2.70 1.65
Enterprise Value to Revenue (EV/Rev)		 1.11 0.98 1.19 1.22 1.44 1.44 1.45 1.47 0.92 0.52
Enterprise Value to EBITDA (EV/EBITDA)		 9.89 8.85 11.60 12.13 14.20 11.75 12.84 13.73 10.82 7.79
Enterprise Value to EBIT (EV/EBIT)		 11.68 10.48 13.94 14.74 17.31 13.64 15.40 16.73 14.58 12.21
Enterprise Value to NOPAT (EV/NOPAT)		 18.58 16.46 17.24 18.68 22.26 17.49 19.66 21.57 18.60 15.63
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.29 13.47 15.50 14.54 17.81 12.51 17.31 28.05 14.91 6.99
Enterprise Value to Free Cash Flow (EV/FCFF)		 25.62 20.14 23.56 20.97 27.24 17.76 26.83 111.38 40.76 11.43
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.55 0.59 0.49 0.45 0.43 0.62 0.67 1.26 1.04 0.84
Long-Term Debt to Equity		 0.55 0.50 0.43 0.45 0.43 0.62 0.67 1.26 0.92 0.77
Financial Leverage		 0.45 0.54 0.50 0.43 0.40 0.41 0.51 0.89 1.07 0.83
Leverage Ratio		 2.03 2.13 2.10 2.05 2.75 3.64 4.04 4.69 4.87 4.37
Compound Leverage Factor		 1.94 2.03 2.00 1.95 2.63 3.49 3.84 4.40 4.22 3.67
Debt to Total Capital		 35.58% 37.27% 32.92% 30.86% 30.29% 38.28% 39.99% 55.85% 50.91% 45.70%
Short-Term Debt to Total Capital		 0.02% 5.81% 4.40% 0.02% 0.00% 0.00% 0.00% 0.00% 5.59% 3.81%
Long-Term Debt to Total Capital		 35.57% 31.45% 28.52% 30.84% 30.29% 38.28% 39.99% 55.85% 45.32% 41.89%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 64.42% 62.73% 67.08% 69.14% 69.71% 61.72% 60.01% 44.15% 49.09% 54.30%
Debt to EBITDA		 1.30 1.31 1.25 1.11 1.04 1.00 1.08 1.73 2.12 2.32
Net Debt to EBITDA		 1.23 1.24 1.14 1.02 0.95 0.67 0.99 1.64 1.96 1.98
Long-Term Debt to EBITDA		 1.30 1.11 1.08 1.11 1.04 1.00 1.08 1.73 1.89 2.13
Debt to NOPAT		 2.44 2.45 1.86 1.72 1.63 1.49 1.65 2.72 3.65 4.66
Net Debt to NOPAT		 2.31 2.30 1.69 1.58 1.49 0.99 1.52 2.57 3.37 3.96
Long-Term Debt to NOPAT		 2.43 2.06 1.61 1.72 1.63 1.49 1.65 2.72 3.25 4.27
Altman Z-Score		 4.81 4.60 5.19 5.45 3.16 3.41 3.22 3.08 2.42 2.08
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.72 1.40 1.43 1.55 1.14 1.21 1.05 1.29 1.19 1.19
Quick Ratio		 0.08 0.07 0.09 0.08 0.05 0.24 0.06 0.06 0.08 0.14
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 885 1,074 1,186 1,487 1,463 2,731 1,849 500 875 1,832
Operating Cash Flow to CapEx		 276.47% 291.33% 279.38% 292.99% 286.01% 378.20% 268.95% 127.60% 141.19% 229.35%
Free Cash Flow to Firm to Interest Expense		 10.18 10.98 12.22 14.89 14.55 18.16 11.74 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 16.01 16.41 18.57 21.46 22.25 25.77 18.19 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 10.22 10.78 11.92 14.14 14.47 18.96 11.43 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.81 1.92 1.94 1.99 1.54 1.39 1.31 1.37 1.29 1.31
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 4.80 4.80 4.73 4.63 4.39 4.64 4.31 4.21 3.92 4.17
Fixed Asset Turnover		 9.30 9.36 9.14 9.04 8.88 9.40 8.30 7.90 6.83 6.61
Accounts Payable Turnover		 9.76 9.96 9.11 8.11 7.34 7.11 6.37 7.14 7.56 7.71
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 76.01 76.02 77.13 78.91 83.12 78.65 84.69 86.78 93.07 87.47
Days Payable Outstanding (DPO)		 37.41 36.63 40.07 45.01 49.70 51.31 57.33 51.13 48.31 47.36
Cash Conversion Cycle (CCC)		 38.60 39.38 37.07 33.90 33.42 27.34 27.36 35.65 44.76 40.11
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 8,190 8,430 8,864 9,047 9,374 9,416 10,089 12,170 13,212 12,720
Invested Capital Turnover		 2.54 2.65 2.71 2.86 3.01 3.59 3.51 3.40 3.05 3.13
Increase / (Decrease) in Invested Capital		 335 239 434 182 328 41 674 2,080 1,042 -492
Enterprise Value (EV)		 22,666 21,625 27,933 31,169 39,863 48,499 49,606 55,659 35,668 20,934
Market Capitalization		 19,853 18,601 25,194 28,540 37,192 45,745 45,779 49,031 29,205 15,628
Book Value per Share		 $18.48 $19.57 $22.56 $24.41 $26.33 $27.19 $27.03 $24.79 $30.75 $33.71
Tangible Book Value per Share		 ($0.56) ($0.48) $2.16 $3.34 $4.57 $4.58 $3.12 $0.02 $5.52 $8.53
Total Capital		 8,348 8,618 9,132 9,282 9,614 10,792 10,434 12,551 13,749 13,652
Total Debt		 2,971 3,212 3,006 2,865 2,912 4,131 4,172 7,009 7,000 6,238
Total Long-Term Debt		 2,969 2,711 2,605 2,863 2,912 4,131 4,172 7,009 6,232 5,719
Net Debt		 2,813 3,024 2,739 2,629 2,672 2,754 3,827 6,628 6,463 5,306
Capital Expenditures (CapEx)		 503 551 645 732 782 1,025 1,066 1,555 1,694 1,306
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,280 1,368 1,417 1,414 395 -173 -20 1,312 1,516 882
Debt-free Net Working Capital (DFNWC)		 1,438 1,556 1,684 1,649 635 1,203 324 1,693 2,054 1,815
Net Working Capital (NWC)		 1,437 1,055 1,283 1,647 635 1,203 324 1,693 1,285 1,295
Net Nonoperating Expense (NNE)		 55 62 81 80 78 117 123 164 256 214
Net Nonoperating Obligations (NNO)		 2,813 3,024 2,739 2,629 2,672 2,754 3,827 6,628 6,463 5,306
Total Depreciation and Amortization (D&A)		 352 380 404 454 505 574 641 725 849 972
Debt-free, Cash-free Net Working Capital to Revenue		 6.29% 6.22% 6.04% 5.52% 1.42% -0.51% -0.06% 3.47% 3.92% 2.17%
Debt-free Net Working Capital to Revenue		 7.06% 7.08% 7.18% 6.44% 2.29% 3.57% 0.95% 4.47% 5.31% 4.47%
Net Working Capital to Revenue		 7.05% 4.80% 5.47% 6.43% 2.29% 3.57% 0.95% 4.47% 3.32% 3.19%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $5.99 $6.68 $10.70 $10.24 $10.73 $7.57 $5.12
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 265.16M 256.55M 248.17M 234.26M 225.15M 219.42M 219.88M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $5.97 $6.64 $10.62 $10.17 $10.68 $7.55 $5.11
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 266.11M 258.05M 250.08M 235.81M 226.30M 219.94M 220.03M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 259.52M 251.94M 239.26M 228.87M 219.11M 219.67M 219.95M
Normalized Net Operating Profit after Tax (NOPAT)		 1,220 1,313 1,620 1,669 1,791 2,772 2,523 2,580 1,917 1,340
Normalized NOPAT Margin		 5.99% 5.97% 6.90% 6.51% 6.45% 8.22% 7.37% 6.82% 4.96% 3.30%
Pre Tax Income Margin		 9.10% 8.94% 8.13% 7.87% 7.93% 10.09% 8.95% 8.24% 5.48% 3.55%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 22.31 21.09 20.66 21.18 22.89 23.64 20.45 0.00 0.00 0.00
NOPAT to Interest Expense		 14.03 13.43 16.70 16.71 17.81 18.43 16.01 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 16.52 15.46 14.01 13.85 15.11 16.82 13.68 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 8.24 7.79 10.05 9.39 10.03 11.62 9.25 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 22.17% 22.47% 18.38% 19.28% 19.13% 13.41% 16.35% 20.44% 31.18% 46.12%
Augmented Payout Ratio		 133.72% 101.64% 56.05% 82.67% 89.22% 106.30% 122.62% 134.18% 31.18% 46.12%

Quarterly Metrics and Ratios for Dollar General

This table displays calculated financial ratios and metrics derived from Dollar General's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/28/2022 2/3/2023 5/5/2023 8/4/2023 11/3/2023 2/2/2024 5/3/2024 8/2/2024 11/1/2024 1/31/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 11.12% 17.93% 6.76% 3.93% 2.42% -3.38% 6.11% 4.23% 5.05% 4.52%
EBITDA Growth		 10.88% 16.87% 2.62% -17.41% -29.30% -28.69% -17.44% -12.43% -12.05% -31.75%
EBIT Growth		 10.45% 17.13% -0.71% -24.21% -41.03% -37.88% -26.29% -20.56% -25.30% -49.24%
NOPAT Growth		 9.74% 14.15% -0.75% -24.98% -39.96% -35.32% -27.69% -20.00% -27.08% -46.83%
Net Income Growth		 8.04% 10.33% -6.93% -30.85% -47.50% -39.04% -29.37% -20.19% -28.86% -52.41%
EPS Growth		 12.02% 14.73% -2.90% -28.52% -45.92% -38.51% -29.49% -20.19% -29.37% -52.20%
Operating Cash Flow Growth		 -66.98% 15.22% -57.48% 7.44% 138.30% 28.98% 247.33% 84.64% -24.17% -15.68%
Free Cash Flow Firm Growth		 -235.61% -2,876.83% -833.88% -356.83% 7.63% 57.55% 102.64% 137.83% 139.21% 227.61%
Invested Capital Growth		 19.21% 20.62% 23.17% 19.78% 13.32% 8.57% 2.87% -1.50% -1.73% -3.73%
Revenue Q/Q Growth		 0.42% 7.80% -8.43% 4.85% -1.04% 1.70% 0.56% 2.99% -0.26% 1.19%
EBITDA Q/Q Growth		 -15.83% 22.62% -16.24% -4.46% -27.94% 23.67% -3.02% 1.33% -27.63% -4.03%
EBIT Q/Q Growth		 -19.52% 26.94% -20.61% -6.55% -37.39% 33.72% -5.79% 0.71% -41.12% -9.14%
NOPAT Q/Q Growth		 -20.19% 26.17% -19.16% -7.84% -36.13% 35.93% -9.62% 1.96% -41.79% -0.89%
Net Income Q/Q Growth		 -22.40% 25.27% -21.96% -8.85% -41.08% 45.45% -9.58% 2.99% -47.48% -2.70%
EPS Q/Q Growth		 -21.81% 27.04% -20.95% -8.97% -40.85% 44.44% -9.34% 3.03% -47.65% -2.25%
Operating Cash Flow Q/Q Growth		 -39.79% 145.32% -74.05% 180.25% 33.55% 32.78% -30.11% 48.98% -45.15% 47.65%
Free Cash Flow Firm Q/Q Growth		 -265.00% -3.29% -35.47% 10.56% 26.20% 52.53% 108.43% 1,180.31% -23.50% 54.51%
Invested Capital Q/Q Growth		 6.00% 3.86% 6.01% 2.63% 0.28% -0.49% 0.45% -1.73% 0.04% -2.51%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 30.48% 30.86% 31.63% 31.08% 29.01% 29.48% 30.18% 29.96% 28.83% 29.40%
EBITDA Margin		 9.70% 11.03% 10.09% 9.19% 6.69% 8.14% 7.85% 7.73% 5.61% 5.32%
Operating Margin		 7.77% 9.15% 7.93% 7.07% 4.47% 5.88% 5.51% 5.39% 3.18% 2.86%
EBIT Margin		 7.77% 9.15% 7.93% 7.07% 4.47% 5.88% 5.51% 5.39% 3.18% 2.86%
Profit (Net Income) Margin		 5.56% 6.46% 5.51% 4.79% 2.85% 4.08% 3.66% 3.66% 1.93% 1.86%
Tax Burden Percent		 77.21% 76.79% 78.19% 77.11% 78.66% 79.96% 76.70% 77.66% 76.78% 83.76%
Interest Burden Percent		 92.70% 91.98% 88.79% 87.82% 81.02% 86.70% 86.74% 87.61% 79.05% 77.60%
Effective Tax Rate		 22.79% 23.21% 21.81% 22.89% 21.34% 20.04% 23.30% 22.34% 23.22% 16.24%
Return on Invested Capital (ROIC)		 20.22% 23.88% 20.39% 17.41% 10.99% 14.33% 12.68% 12.63% 7.45% 7.49%
ROIC Less NNEP Spread (ROIC-NNEP)		 19.31% 22.78% 19.26% 16.31% 9.95% 13.39% 11.84% 11.80% 6.62% 6.55%
Return on Net Nonoperating Assets (RNNOA)		 14.56% 20.18% 18.58% 15.42% 9.87% 14.26% 12.11% 11.07% 6.01% 5.44%
Return on Equity (ROE)		 34.78% 44.06% 38.97% 32.83% 20.86% 28.60% 24.79% 23.70% 13.46% 12.94%
Cash Return on Invested Capital (CROIC)		 5.60% 4.49% 1.27% 1.74% 4.88% 6.89% 10.60% 14.06% 13.58% 14.13%
Operating Return on Assets (OROA)		 10.26% 12.49% 10.74% 9.35% 5.85% 7.60% 7.11% 6.87% 4.11% 3.74%
Return on Assets (ROA)		 7.35% 8.82% 7.46% 6.34% 3.73% 5.27% 4.73% 4.67% 2.50% 2.43%
Return on Common Equity (ROCE)		 34.78% 44.06% 38.97% 32.83% 20.86% 28.60% 24.79% 23.70% 13.46% 12.94%
Return on Equity Simple (ROE_SIMPLE)		 38.63% 0.00% 40.06% 34.43% 29.74% 0.00% 21.57% 19.50% 18.19% 0.00%
Net Operating Profit after Tax (NOPAT)		 568 717 579 534 341 463 419 427 249 246
NOPAT Margin		 6.00% 7.02% 6.20% 5.45% 3.52% 4.70% 4.23% 4.18% 2.44% 2.39%
Net Nonoperating Expense Percent (NNEP)		 0.90% 1.10% 1.13% 1.10% 1.04% 0.94% 0.84% 0.83% 0.83% 0.94%
Return On Investment Capital (ROIC_SIMPLE)		 - 5.71% - - - 3.37% - - - 1.81%
Cost of Revenue to Revenue		 69.52% 69.14% 68.37% 68.92% 70.99% 70.52% 69.82% 70.04% 71.17% 70.60%
SG&A Expenses to Revenue		 22.71% 21.71% 23.70% 24.01% 24.54% 23.60% 24.67% 24.58% 25.65% 26.55%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.71% 21.71% 23.70% 24.01% 24.54% 23.60% 24.67% 24.58% 25.65% 26.55%
Earnings before Interest and Taxes (EBIT)		 735 933 741 692 433 580 546 550 324 294
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 918 1,126 943 901 649 803 778 789 571 548
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 9.39 8.85 7.91 5.74 3.98 4.33 4.30 3.68 2.45 2.11
Price to Tangible Book Value (P/TBV)		 102.97 14,077.35 118.26 47.58 28.09 24.12 20.57 15.53 9.97 8.33
Price to Revenue (P/Rev)		 1.58 1.30 1.22 0.93 0.66 0.75 0.77 0.67 0.45 0.38
Price to Earnings (P/E)		 24.30 20.29 19.74 16.66 13.38 17.58 19.91 18.89 13.46 13.89
Dividend Yield		 0.82% 1.00% 1.05% 1.38% 1.98% 1.77% 1.72% 1.94% 2.89% 3.32%
Earnings Yield		 4.12% 4.93% 5.06% 6.00% 7.48% 5.69% 5.02% 5.29% 7.43% 7.20%
Enterprise Value to Invested Capital (EV/IC)		 5.36 4.57 4.18 3.25 2.45 2.70 2.74 2.49 1.82 1.65
Enterprise Value to Revenue (EV/Rev)		 1.73 1.47 1.40 1.11 0.83 0.92 0.93 0.82 0.59 0.52
Enterprise Value to EBITDA (EV/EBITDA)		 16.15 13.73 13.22 11.08 8.98 10.82 11.61 10.77 8.05 7.79
Enterprise Value to EBIT (EV/EBIT)		 19.68 16.73 16.22 13.89 11.60 14.58 16.14 15.42 11.85 12.21
Enterprise Value to NOPAT (EV/NOPAT)		 25.22 21.57 20.93 17.97 14.97 18.60 20.68 19.71 15.20 15.63
Enterprise Value to Operating Cash Flow (EV/OCF)		 33.29 28.05 31.23 24.43 14.91 14.91 12.69 9.80 7.53 6.99
Enterprise Value to Free Cash Flow (EV/FCFF)		 104.20 111.38 362.96 203.98 53.29 40.76 26.20 17.59 13.25 11.43
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.98 1.26 1.23 1.16 1.11 1.04 1.00 0.96 0.85 0.84
Long-Term Debt to Equity		 0.98 1.26 1.18 1.16 1.00 0.92 0.89 0.86 0.78 0.77
Financial Leverage		 0.75 0.89 0.96 0.95 0.99 1.07 1.02 0.94 0.91 0.83
Leverage Ratio		 4.47 4.69 4.77 4.70 4.75 4.87 4.70 4.59 4.50 4.37
Compound Leverage Factor		 4.15 4.32 4.24 4.12 3.85 4.22 4.08 4.02 3.56 3.39
Debt to Total Capital		 49.55% 55.85% 55.08% 53.67% 52.71% 50.91% 49.97% 49.10% 45.95% 45.70%
Short-Term Debt to Total Capital		 0.00% 0.00% 1.89% 0.00% 5.50% 5.59% 5.50% 5.39% 3.82% 3.81%
Long-Term Debt to Total Capital		 49.55% 55.85% 53.19% 53.67% 47.21% 45.32% 44.47% 43.71% 42.13% 41.89%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 50.45% 44.15% 44.92% 46.33% 47.29% 49.09% 50.03% 50.90% 54.05% 54.30%
Debt to EBITDA		 1.54 1.73 1.79 1.88 1.99 2.12 2.23 2.32 2.12 2.32
Net Debt to EBITDA		 1.45 1.64 1.71 1.79 1.89 1.96 2.00 1.92 1.94 1.98
Long-Term Debt to EBITDA		 1.54 1.73 1.72 1.88 1.78 1.89 1.99 2.07 1.95 2.13
Debt to NOPAT		 2.40 2.72 2.83 3.04 3.31 3.65 3.98 4.24 4.01 4.66
Net Debt to NOPAT		 2.26 2.57 2.70 2.90 3.15 3.37 3.57 3.50 3.66 3.96
Long-Term Debt to NOPAT		 2.40 2.72 2.73 3.04 2.97 3.25 3.54 3.78 3.67 4.27
Altman Z-Score		 3.00 2.81 2.73 2.46 2.13 2.22 2.27 2.16 1.95 1.93
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.23 1.29 1.32 1.39 1.22 1.19 1.22 1.22 1.15 1.19
Quick Ratio		 0.06 0.06 0.05 0.06 0.05 0.08 0.11 0.17 0.08 0.14
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,320 -1,364 -1,848 -1,652 -1,220 -579 49 625 478 739
Operating Cash Flow to CapEx		 71.61% 153.56% 52.85% 132.87% 151.92% 207.16% 194.57% 280.15% 159.16% 295.15%
Free Cash Flow to Firm to Interest Expense		 -24.60 0.00 -22.25 0.00 0.00 0.00 0.67 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 5.59 0.00 2.30 0.00 0.00 0.00 9.16 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -2.22 0.00 -2.05 0.00 0.00 0.00 4.45 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.32 1.37 1.35 1.32 1.31 1.29 1.29 1.28 1.29 1.31
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 4.01 4.21 3.93 3.70 3.73 3.92 3.86 3.84 3.91 4.17
Fixed Asset Turnover		 7.97 7.90 7.79 7.56 7.25 6.83 6.77 6.67 6.59 6.61
Accounts Payable Turnover		 6.51 7.14 6.96 6.66 6.96 7.56 7.69 7.39 7.35 7.71
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 91.12 86.78 92.80 98.62 97.74 93.07 94.68 95.04 93.44 87.47
Days Payable Outstanding (DPO)		 56.09 51.13 52.44 54.81 52.43 48.31 47.45 49.38 49.69 47.36
Cash Conversion Cycle (CCC)		 35.03 35.65 40.35 43.81 45.31 44.76 47.23 45.65 43.75 40.11
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 11,717 12,170 12,901 13,240 13,277 13,212 13,271 13,042 13,048 12,720
Invested Capital Turnover		 3.37 3.40 3.29 3.19 3.12 3.05 3.00 3.02 3.05 3.13
Increase / (Decrease) in Invested Capital		 1,888 2,080 2,427 2,186 1,560 1,042 370 -198 -230 -492
Enterprise Value (EV)		 62,825 55,659 53,912 43,079 32,487 35,668 36,336 32,519 23,685 20,934
Market Capitalization		 57,202 49,031 46,946 36,136 25,662 29,205 30,066 26,737 17,980 15,628
Book Value per Share		 $27.01 $24.79 $27.09 $28.71 $29.40 $30.75 $31.87 $33.02 $33.39 $33.71
Tangible Book Value per Share		 $2.46 $0.02 $1.81 $3.46 $4.16 $5.52 $6.65 $7.83 $8.20 $8.53
Total Capital		 12,080 12,551 13,214 13,593 13,643 13,749 13,992 14,265 13,585 13,652
Total Debt		 5,986 7,009 7,279 7,295 7,191 7,000 6,992 7,004 6,242 6,238
Total Long-Term Debt		 5,986 7,009 7,029 7,295 6,441 6,232 6,222 6,235 5,723 5,719
Net Debt		 5,623 6,628 6,966 6,942 6,825 6,463 6,271 5,782 5,705 5,306
Capital Expenditures (CapEx)		 419 480 362 403 471 458 341 353 341 271
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,152 1,312 1,892 2,027 1,869 1,516 1,504 1,130 1,048 882
Debt-free Net Working Capital (DFNWC)		 1,514 1,693 2,205 2,380 2,234 2,054 2,224 2,352 1,585 1,815
Net Working Capital (NWC)		 1,514 1,693 1,955 2,380 1,484 1,285 1,455 1,583 1,066 1,295
Net Nonoperating Expense (NNE)		 42 57 65 65 65 62 56 53 52 55
Net Nonoperating Obligations (NNO)		 5,623 6,628 6,966 6,942 6,825 6,463 6,271 5,782 5,705 5,306
Total Depreciation and Amortization (D&A)		 183 192 202 208 216 223 232 239 247 254
Debt-free, Cash-free Net Working Capital to Revenue		 3.17% 3.47% 4.92% 5.22% 4.79% 3.92% 3.83% 2.85% 2.61% 2.17%
Debt-free Net Working Capital to Revenue		 4.17% 4.47% 5.74% 6.13% 5.72% 5.31% 5.67% 5.93% 3.95% 4.47%
Net Working Capital to Revenue		 4.17% 4.47% 5.09% 6.13% 3.80% 3.32% 3.71% 3.99% 2.65% 3.19%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.34 $2.97 $2.35 $2.14 $1.26 $1.82 $1.65 $1.70 $0.89 $0.88
Adjusted Weighted Average Basic Shares Outstanding		 224.53M 225.15M 219.19M 219.40M 219.48M 219.42M 219.75M 219.90M 219.92M 219.88M
Adjusted Diluted Earnings per Share		 $2.33 $2.96 $2.34 $2.13 $1.26 $1.82 $1.65 $1.70 $0.89 $0.87
Adjusted Weighted Average Diluted Shares Outstanding		 225.70M 226.30M 220.11M 219.95M 219.80M 219.94M 220.05M 220.07M 220.00M 220.03M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 223.57M 219.11M 219.34M 219.48M 219.50M 219.67M 219.89M 219.92M 219.93M 219.95M
Normalized Net Operating Profit after Tax (NOPAT)		 568 717 579 534 341 463 419 427 249 246
Normalized NOPAT Margin		 6.00% 7.02% 6.20% 5.45% 3.52% 4.70% 4.23% 4.18% 2.44% 2.39%
Pre Tax Income Margin		 7.20% 8.41% 7.04% 6.21% 3.62% 5.10% 4.78% 4.72% 2.51% 2.22%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 13.69 0.00 8.92 0.00 0.00 0.00 7.54 0.00 0.00 0.00
NOPAT to Interest Expense		 10.58 0.00 6.98 0.00 0.00 0.00 5.78 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 5.89 0.00 4.57 0.00 0.00 0.00 2.83 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 2.77 0.00 2.62 0.00 0.00 0.00 1.07 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 19.93% 20.44% 20.94% 23.20% 26.57% 31.18% 34.32% 36.63% 38.84% 46.12%
Augmented Payout Ratio		 110.47% 134.18% 20.94% 23.20% 26.57% 31.18% 34.32% 36.63% 38.84% 46.12%

Frequently Asked Questions About Dollar General's Financials

When does Dollar General's financial year end?

According to the most recent income statement we have on file, Dollar General's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Dollar General's net income changed over the last 9 years?

Dollar General's net income appears to be on an upward trend, with a most recent value of $1.13 billion in 2024, falling from $1.17 billion in 2015. The previous period was $1.66 billion in 2023. Check out Dollar General's forecast to explore projected trends and price targets.

What is Dollar General's operating income?
Dollar General's total operating income in 2024 was $1.71 billion, based on the following breakdown:
  • Total Gross Profit: $12.02 billion
  • Total Operating Expenses: $10.30 billion
How has Dollar General revenue changed over the last 9 years?

Over the last 9 years, Dollar General's total revenue changed from $20.37 billion in 2015 to $40.61 billion in 2024, a change of 99.4%.

How much debt does Dollar General have?

Dollar General's total liabilities were at $23.72 billion at the end of 2024, a 1.4% decrease from 2023, and a 303.4% increase since 2015.

How much cash does Dollar General have?

In the past 9 years, Dollar General's cash and equivalents has ranged from $157.95 million in 2015 to $1.38 billion in 2020, and is currently $932.58 million as of their latest financial filing in 2024.

How has Dollar General's book value per share changed over the last 9 years?

Over the last 9 years, Dollar General's book value per share changed from 18.48 in 2015 to 33.71 in 2024, a change of 82.4%.


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This page (NYSE:DG) was last updated on 5/7/2025 by MarketBeat.com Staff
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