DG

DOLLAR GENERAL CORPORATION

DG · CIK 29534 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$40.6B
20172024
Net Income$1.1B
20172024
Operating CF$3.0B
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$40.6B$38.7B$37.8B$34.2B$8.4B$7.2B$6.6B
Cost of Revenue$28.6B$27.0B$26.0B$23.4B$23.0B$19.3B$17.8B
Gross Profit$12.0B$11.7B$11.8B$10.8B$2.7B$2.3B$2.1B$2.0B
R&D Expense
SG&A Expense$10.3B$9.3B$8.5B$7.6B$7.2B$6.2B$5.7B$5.2B
Operating Income$1.7B$2.4B$3.3B$3.2B$0.9B$0.7B$0.6B$0.6B
Net Income$1.1B$1.7B$2.4B$2.4B$0.6B$0.5B$0.5B$0.7B
EPS (Basic)$5.12$7.57$10.73$10.24$2.64$2.11$1.85$2.63
EPS (Diluted)$5.11$7.55$10.68$10.17$2.62$2.10$1.84$2.63

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$31.1B$30.8B$29.1B$26.3B$25.9B$22.8B$13.2B$12.5B
Current Assets$8.2B$8.0B$7.6B$6.3B$6.9B$5.2B$4.7B$4.2B
Cash & Equivalents$0.9B$0.5B$0.4B$0.3B$1.4B$0.2B$0.2B$0.3B
Total Liabilities
Current Liabilities$6.9B$6.7B$5.9B$6.0B$5.7B$4.5B$3.0B$3.0B
Stockholders' Equity$7.4B$6.7B$5.5B$6.3B$6.7B$6.7B$6.4B$6.1B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$3.0B$2.4B$2.0B$2.9B$3.9B$2.2B$2.1B$1.8B
Investing Cash Flow$-1.3B$-1.7B$-1.6B$-1.1B$-1.0B$-0.8B$-0.7B$-0.6B
Capital Expenditures
Financing Cash Flow$-1.3B$-0.5B$-0.4B$-2.8B$-1.7B$-1.5B$-1.4B$-1.1B