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Dollar General (DG) Financials

Dollar General logo
$97.17 +0.10 (+0.10%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$97.49 +0.32 (+0.33%)
As of 05/30/2025 07:57 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 1/31/2025 2/2/2024 2/3/2023 1/28/2022 1/29/2021 1/31/2020 2/1/2019 2/2/2018 2/3/2017 1/29/2016
Net Income / (Loss) Attributable to Common Shareholders		 1,125 1,661 2,416 2,399 2,655 1,713 1,589 1,539 1,251 1,165
Consolidated Net Income / (Loss)		 1,125 1,661 2,416 2,399 2,655 1,713 1,589 1,539 1,251 1,165
Net Income / (Loss) Continuing Operations		 1,125 1,661 2,416 2,399 2,655 1,713 1,589 1,539 1,251 1,165
Total Pre-Tax Income 		1,440 2,120 3,117 3,063 3,404 2,202 2,015 1,907 1,966 1,853
Total Operating Income		 1,714 2,446 3,328 3,221 3,555 2,302 2,116 2,008 2,063 1,940
Total Gross Profit		 12,017 11,719 11,820 10,813 10,719 8,489 7,804 7,221 6,783 6,306
Total Revenue		 40,612 38,692 37,845 34,220 33,747 27,754 25,625 23,471 21,987 20,369
Operating Revenue		 40,612 38,692 37,845 34,220 33,747 27,754 25,625 23,471 21,987 20,369
Total Cost of Revenue		 28,595 26,973 26,025 23,407 23,028 19,265 17,821 16,250 15,204 14,062
Operating Cost of Revenue		 28,595 26,973 26,025 23,407 23,028 19,265 17,821 16,250 15,204 14,062
Total Operating Expenses		 10,303 9,273 8,492 7,592 7,164 6,187 5,688 5,214 4,719 4,366
Selling, General & Admin Expense		 10,303 9,273 8,492 7,592 7,164 6,187 5,688 5,214 4,719 4,366
Total Other Income / (Expense), net		 -274 -327 -212 -158 -150 -101 -101 -101 -98 -87
Interest & Investment Income		 -274 -327 -211 - - - - - - -
Other Income / (Expense), net		 0.00 0.00 -0.42 0.00 0.00 - -1.02 -3.50 - -0.33
Income Tax Expense		 315 458 701 664 749 489 426 368 714 688
Basic Earnings per Share		 $5.12 $7.57 $10.73 $10.24 $10.70 $6.68 $5.99 $5.64 $4.45 $3.96
Weighted Average Basic Shares Outstanding		 219.88M 219.42M 225.15M 234.26M 248.17M 256.55M 265.16M 272.75M 281.32M 294.33M
Diluted Earnings per Share		 $5.11 $7.55 $10.68 $10.17 $10.62 $6.64 $5.97 $5.63 $4.43 $3.95
Weighted Average Diluted Shares Outstanding		 220.03M 219.94M 226.30M 235.81M 250.08M 258.05M 266.11M 273.36M 282.26M 295.21M
Weighted Average Basic & Diluted Shares Outstanding		 219.95M 219.67M 219.11M 228.87M 239.26M 251.94M 265.40M 272.90M 281.20M 294.20M
Cash Dividends to Common per Share		 $2.36 $2.36 $2.20 $1.68 $1.44 $1.28 $1.16 $1.04 $1.00 $0.88

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

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

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

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

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

Annual Metrics And Ratios for Dollar General

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

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

Quarterly Metrics And Ratios for Dollar General

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

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

Frequently Asked Questions About Dollar General's Financials

When does Dollar General's fiscal year end?

According to the most recent income statement we have on file, Dollar General's financial year ends in January. Their financial 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 5/31/2025 by MarketBeat.com Staff
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