DOLLAR GENERAL CORP
10-K & 10-Q Filings
Dollar General Corporation is a leading discount retailer in the United States with over 20,000 stores across 48 states and Mexico. The company was founded in 1939 and offers a broad selection of merchandise, including consumables, seasonal items, home products, and apparel, at everyday low prices. Dollar General's business model focuses on providing value and convenience to customers through a simple, low-cost operating structure and a limited assortment of items per category. The company's merchandise categories include consumables, seasonal, home products, and apparel, with consumables being the largest category. Dollar General's customers seek value and convenience, and the company aims to serve the needs of low and fixed income households. The company's website is www.dollargeneral.com, and its stock is traded on the New York Stock Exchange under the ticker symbol "DG".
12 mos ending Feb 03, 201212 mos ending Feb 01, 201312 mos ending Jan 31, 201412 mos ending Jan 30, 201512 mos ending Jan 29, 201612 mos ending Feb 03, 201712 mos ending Feb 02, 201812 mos ending Feb 01, 201912 mos ending Jan 31, 202012 mos ending Jan 29, 202112 mos ending Jan 28, 202212 mos ending Feb 03, 202312 mos ending Feb 02, 2024CAGR %YoY %Revenue (+)
$14807.19
16022.13
17504.17
18909.59
20368.56
21986.60
23470.97
25625.04
27753.97
33746.84
34220.45
37844.86
38691.61
8.33%2.24%Cost of Revenue (-)$10109.28
10936.73
12068.42
13107.08
14062.47
15203.96
16249.61
17821.17
19264.91
23027.98
23407.44
26024.76
26972.58
8.52%3.64%Gross Profit (+)$4697.91
5085.40
5435.74
5802.51
6306.09
6782.64
7221.36
7803.87
8489.06
10718.86
10813.01
11820.10
11719.02
7.92%-0.86%Selling, General & Administrative (-)$3207.11
3430.13
3699.56
4033.41
4365.80
4719.19
5213.54
5687.56
6186.76
7164.10
7592.33
8491.80
9272.72
9.25%9.20%Operating Expenses (-)$3207.11
3430.13
3699.56
4033.41
4365.80
4719.19
5213.54
5687.56
6186.76
7164.10
7592.33
8491.80
9272.72
9.25%9.20%Costs & Expenses (Total) (-)$13316.38
14366.85
15767.98
17140.50
18428.27
19923.15
21463.15
23508.74
25451.67
30192.07
30999.77
34516.56
36245.31
8.70%5.01%Operating Income/Loss (+)$1490.80
1655.28
1736.18
1769.09
1940.29
2063.45
2007.82
2116.31
2302.30
3554.76
3220.68
3328.30
2446.30
4.21%-26.50%Non-operating Income/Expense (+)$-60.52
-29.96
18.87
-0.33
-3.50
-1.02
-0.41
Interest Expense (-)
$204.99
127.93
88.98
88.23
86.94
97.82
97.04
99.87
100.57
150.38
157.53
211.27
326.78
3.96%54.67%Earnings before Tax (+)$1225.29
1497.39
1628.33
1680.86
1853.02
1965.63
1907.28
2015.42
2201.73
3404.38
3063.15
3116.61
2119.52
4.67%-31.99%Tax Expense (-)$458.60
544.73
603.21
615.52
687.94
714.50
368.32
425.94
489.18
749.33
663.92
700.63
458.25
-0.01%-34.59%Income/Loss (Continuing Operations) (+)$766.68
952.66
1025.12
1065.35
1165.08
1251.13
1538.96
1589.47
1712.56
2655.05
2399.23
2415.99
1661.27
6.66%-31.24%Net Income/Loss (+)$766.68
952.66
1025.12
1065.35
1165.08
1251.13
1538.96
1589.47
1712.56
2655.05
2399.23
2415.99
1661.27
6.66%-31.24%Net Income/Loss (Common) (+)$766.68
952.66
1025.12
1065.35
1165.08
1251.13
1538.96
1589.47
1712.56
2655.05
2399.23
2415.99
1661.27
6.66%-31.24%EPS (Basic)$2.25
2.87
3.17
3.50
3.96
4.45
5.64
5.99
6.68
10.70
10.24
10.73
7.57
10.64%-29.45%EPS (Diluted)$2.22
2.85
3.17
3.49
3.95
4.43
5.63
5.97
6.64
10.62
10.17
10.68
7.55
10.74%-29.31%Weighted Avg Shares (Basic)341.23
332.25
322.89
304.63
294.33
281.32
272.75
265.15
256.55
248.17
234.26
225.15
219.41
-3.61%-2.55%Weighted Avg Shares (Diluted)345.12
334.47
323.85
305.68
295.21
282.26
273.36
266.11
258.05
250.08
235.81
226.30
219.94
-3.68%-2.81%Cash$126.13
140.81
505.57
579.82
157.95
187.91
267.44
235.49
240.32
1376.58
344.83
381.58
537.28
12.84%40.81%Inventory$2009.21
2397.18
2552.99
2782.52
3074.15
3258.78
3609.03
4097.00
4676.85
5247.48
5614.32
6760.73
6994.27
10.95%3.45%Prepaid Expenses (Current)$139.74
139.13
147.05
170.26
193.47
220.02
263.12
272.73
184.16
199.41
247.29
302.93
366.91
8.38%21.12%Other Assets (Current)$
6.84
11.05
108.27
57.80
76.54
90.76
97.39
135.78
112.26
-17.32%Assets (Current)$2275.07
2677.11
3205.61
3532.61
3432.41
3677.77
4247.85
4663.02
5177.87
6914.22
6303.84
7581.01
8010.72
11.06%5.67%Property, Plant & Equipment (Net)$1794.96
2088.66
2080.30
2116.07
2264.06
2434.46
2701.28
2970.81
12074.54
13373.33
14439.06
15906.32
17185.95
20.71%8.04%Goodwill & Intangibles$5574.54
5558.13
5546.23
5540.46
5539.58
5539.25
5539.02
5538.81
5538.60
5538.46
5538.34
5538.29
5538.29
-0.05%0.00%Other Assets$43.94
43.77
35.38
34.96
21.83
20.82
28.76
31.41
34.08
36.62
46.13
57.75
60.63
2.72%4.99%Assets (Non-current)$7413.45
7690.57
7661.92
7691.49
7825.47
7994.53
8269.06
8541.02
17647.22
18948.40
20023.53
21502.36
22784.87
9.81%5.96%Assets (Total)$9688.52
10367.68
10867.52
11224.10
11257.89
11672.30
12516.91
13204.04
22825.08
25862.62
26327.37
29083.37
30795.59
10.12%5.89%Accounts Payable$1505.59
1714.43
1714.21
1861.31
1994.22
2121.86
2563.53
3013.91
3578.20
4636.70
4795.80
4598.83
4569.97
9.69%-0.63%Debt (Current)$0.59
0.89
75.97
101.16
1.38
500.95
401.35
1.95
965.36
768.64
81.79%Other Liabilities (Current)$3.72
23.22
21.80
25.27
1074.08
1183.56
1288.94
1387.08
63.79%7.61%Liabilities (Current)$1509.90
1738.55
1811.97
1987.74
1995.60
2622.80
2964.88
3015.86
4543.56
5710.78
5979.36
5887.77
6725.70
13.26%14.23%Debt (Non-current)$2617.89
2771.34
2742.79
2639.43
2969.18
2710.58
2604.61
2862.74
10731.12
4130.98
4172.07
7009.40
6231.54
7.49%-11.10%Other Liabilities$886.14
872.47
910.57
886.90
915.24
932.62
821.65
908.05
847.90
9359.63
9913.96
10644.43
11089.23
23.44%4.18%Liabilities (Non-current)$3504.04
3643.80
3653.36
3526.33
3884.41
3643.20
3426.26
3770.79
11579.02
13490.60
14086.03
17653.83
17320.77
14.24%-1.89%Liabilities (Total)$5013.94
5382.35
5465.33
5514.07
5880.01
6266.00
6391.14
6786.65
16122.58
19201.39
20065.39
23541.60
24046.47
13.96%2.14%Retained Earnings$1416.92
1710.73
2125.45
2403.05
2025.55
2015.87
2698.35
2941.11
3162.66
3006.10
2474.00
1656.14
2799.41
5.84%69.03%AOCI$-5.19
-2.94
-9.91
-7.33
-5.81
-4.99
-4.18
-3.21
-3.13
-2.16
-1.19
0.04
0.49
1046.51%Shareholder's Equity$4668.49
4985.33
5402.19
5710.04
5377.88
5406.29
6125.77
6417.39
6702.50
6661.24
6261.99
5541.77
6749.12
3.12%21.79%Liabilities & Equity$9688.52
10367.68
10867.52
11224.10
11257.89
11672.30
12516.91
13204.04
22825.08
25862.62
26327.37
29083.37
30795.59
10.12%5.89%Net Income/Loss$766.68
952.66
1025.12
1065.35
1165.08
1251.13
1538.96
1589.47
1712.56
2655.05
2399.23
2415.99
1661.27
6.66%-31.24%Depreciation & Amortization$275.41
302.91
332.84
342.35
352.43
379.93
404.23
454.13
504.80
574.24
641.32
724.88
848.79
9.83%17.09%Increase/Decrease in Working Capital$98.49
92.92
-236.90
126.70
172.49
59.36
190.00
-16.20
36.24
-566.69
443.96
1759.55
259.14
8.40%-85.27%Share-based Compensation$15.25
21.66
20.96
37.34
38.55
36.97
34.32
40.88
48.59
68.61
78.18
72.71
51.89
10.74%-28.63%Adjustments to Reconcile Net Income$283.80
178.69
187.95
249.40
212.91
353.91
263.15
554.08
525.44
1221.11
466.58
-431.43
730.52
8.20%269.32%Net Cash (Operating)$1050.48
1131.35
1213.07
1314.74
1377.99
1605.04
1802.11
2143.55
2238.00
3876.16
2865.81
1984.56
2391.80
7.10%20.52%Capital Expenditure$513.84
569.84
-826.91
371.70
503.38
550.94
645.03
731.60
782.49
1024.91
1065.56
1555.35
1694.02
10.45%8.92%Net Cash (Investing)$-513.84
-569.84
-249.98
-371.70
-503.38
-550.94
-645.03
-731.60
-782.49
-1024.91
-1065.56
-1555.35
-1694.02
-8.92%Increase/Decrease in Debt$-727.25
123.54
6893.87
-78.47
247.82
236.36
-213.42
-141.13
56.83
1064.47
47.90
2832.32
-23.36
-100.82%Increase/Decrease in Equity$-184.82
-686.74
604.06
-800.10
-1306.60
-990.47
-589.24
-1011.88
-1202.05
-2480.01
-2551.94
-2764.94
-12.44
99.55%Interest Expenses$209.35
121.71
73.46
82.45
76.35
92.95
88.75
98.01
100.03
128.21
159.80
195.31
352.47
4.44%80.47%Dividends Paid$
258.33
281.13
282.93
306.52
327.57
355.93
392.19
493.73
517.98
4.91%Net Cash (Financing)$-907.97
-546.83
-598.33
-868.79
-1296.48
-1024.14
-1077.55
-1443.90
-1450.68
-1714.99
-2832.00
-392.46
-542.07
-38.12%Cash Taxes Paid$382.29
422.33
646.81
631.48
697.36
679.63
660.51
313.46
457.12
721.57
568.27
500.81
359.58
-0.51%-28.20%Increase/Decrease in Cash$-371.32
14.68
364.76
74.26
-421.88
29.97
79.53
-31.95
4.83
1136.26
-1031.75
36.75
155.71
323.73%Cash (Beginning)$497.45
126.13
140.81
505.57
579.82
157.95
187.91
267.44
235.49
240.32
1376.58
344.83
381.58
-2.19%10.66%Cash (Ending)$126.13
140.81
505.57
579.82
157.95
187.91
267.44
235.49
240.32
1376.58
344.83
381.58
537.28
12.84%40.81%NOPAT$1025.67
1188.41
1046.53
1104.46
1210.09
1349.99
1312.49
1787.16
1824.30
2801.32
2623.18
2793.47
2031.28
5.86%-27.28%Gross Margin %31.73%
31.74%
31.05%
30.69%
30.96%
30.85%
30.77%
30.45%
30.59%
31.76%
31.60%
31.23%
30.29%
Operating Margin %10.07%
10.33%
9.92%
9.36%
9.53%
9.39%
8.55%
8.26%
8.30%
10.53%
9.41%
8.79%
6.32%
NOPAT Margin %6.93%
7.42%
5.98%
5.84%
5.94%
6.14%
5.59%
6.97%
6.57%
8.30%
7.67%
7.38%
5.25%
Net Margin %5.18%
5.95%
5.86%
5.63%
5.72%
5.69%
6.56%
6.20%
6.17%
7.87%
7.01%
6.38%
4.29%
Tax Rate %31.20%
28.20%
39.72%
37.57%
37.63%
34.58%
34.63%
15.55%
20.76%
21.20%
18.55%
16.07%
16.97%
ROA10.59%
11.46%
9.63%
9.84%
10.75%
11.57%
10.49%
13.53%
7.99%
10.83%
9.96%
9.61%
6.60%
ROE21.97%
23.84%
19.37%
19.34%
22.50%
24.97%
21.43%
27.85%
27.22%
42.05%
41.89%
50.41%
30.10%
ROIC12.60%
13.82%
11.49%
11.86%
13.10%
14.18%
13.37%
17.69%
9.53%
13.62%
12.61%
11.81%
8.01%
Asset Turnover1.53
1.55
1.61
1.68
1.81
1.88
1.88
1.94
1.22
1.30
1.30
1.30
1.26
Inventory Turnover5.03
4.56
4.73
4.71
4.57
4.67
4.50
4.35
4.12
4.39
4.17
3.85
3.86
Equity Multiplier2.08
2.08
2.01
1.97
2.09
2.16
2.04
2.06
3.41
3.88
4.20
5.25
4.56
Current Ratio1.51
1.54
1.77
1.78
1.72
1.40
1.43
1.55
1.14
1.21
1.05
1.29
1.19
Quick Ratio0.08
0.08
0.28
0.29
0.08
0.07
0.09
0.08
0.05
0.24
0.06
0.06
0.08
Debt/Equity Ratio0.56
0.56
0.52
0.48
0.55
0.59
0.49
0.45
1.75
0.62
0.67
1.26
1.04
Interest Coverage Ratio7.12
13.60
23.63
21.46
25.41
22.20
22.62
21.59
23.02
27.73
20.15
17.04
6.94
Working Capital/Sales0.05
0.06
0.08
0.09
0.07
0.07
0.07
0.06
0.05
0.05
0.02
0.06
0.07
Dividend Payout Ratio %21.35%
20.82%
21.56%
17.15%
17.96%
12.71%
14.95%
17.67%
25.50%
Total Payout$1121.43
684.90
-7424.46
961.01
1393.47
1128.20
1174.34
1557.54
1572.82
1899.67
3056.03
621.65
906.25
-1.76%45.78%Payout Ratio %109.34%
57.63%
-709.43%
87.01%
115.15%
83.57%
89.47%
87.15%
86.21%
67.81%
116.50%
22.25%
44.61%