Dollar General (DG) Financials

$90.28 +1.24 (+1.39%)

As of 03:58 PM Eastern

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
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

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
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

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
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

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
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

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
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

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
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

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
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%

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
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 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.

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 4/14/2025 by MarketBeat.com Staff

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Dollar General (DG) Financials

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Dollar General (DG) Financials

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