Dollar General Corp financial data

Symbol
DG on NYSE
Industry
Retail-Variety Stores
Location
100 Mission Ridge, Goodlettsville, TN
State of incorporation
TN
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -6.46%
Quick Ratio 100 % -12.2%
Return On Equity 15.5 % -40.6%
Return On Assets 3.59 % -34.2%
Operating Margin 4.22 % -33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220M shares +0.13%
Common Stock, Shares, Outstanding 220M shares +0.13%
Entity Public Float 17.8B USD -51.5%
Common Stock, Value, Issued 192M USD +0.13%
Weighted Average Number of Shares Outstanding, Basic 220M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 220M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 40.6B USD +4.96%
Operating Income (Loss) 1.71B USD -29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.44B USD -32.1%
Income Tax Expense (Benefit) 315M USD -31.4%
Net Income (Loss) Attributable to Parent 1.13B USD -32.3%
Earnings Per Share, Basic 5.12 USD/shares -32.4%
Earnings Per Share, Diluted 5.11 USD/shares -32.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 933M USD +73.6%
Inventory, Net 6.71B USD -4.05%
Assets, Current 8.16B USD +1.91%
Property, Plant and Equipment, Net 6.21B USD +2%
Operating Lease, Right-of-Use Asset 11.2B USD +0.59%
Intangible Assets, Net (Excluding Goodwill) 1.2B USD 0%
Goodwill 4.34B USD 0%
Other Assets, Noncurrent 57.3M USD -5.53%
Assets 31.1B USD +1.1%
Accounts Payable, Current 3.83B USD +6.85%
Employee-related Liabilities, Current 171M USD +17.6%
Accrued Liabilities, Current 1.05B USD +7.61%
Liabilities, Current 6.87B USD +2.13%
Long-term Debt and Lease Obligation 5.72B USD -8.23%
Deferred Income Tax Liabilities, Net 1.1B USD -2.65%
Operating Lease, Liability, Noncurrent 9.76B USD +0.63%
Other Liabilities, Noncurrent 263M USD +4.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.99M USD +506%
Retained Earnings (Accumulated Deficit) 3.41B USD +21.7%
Stockholders' Equity Attributable to Parent 7.41B USD +9.85%
Liabilities and Equity 31.1B USD +1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 664M USD +247%
Net Cash Provided by (Used in) Financing Activities -139M USD -237%
Net Cash Provided by (Used in) Investing Activities -341M USD +5.65%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 220M shares +0.13%
Common Stock, Par or Stated Value Per Share 0.88 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 183M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 933M USD +73.6%
Deferred Tax Assets, Valuation Allowance 23M USD +35.1%
Deferred Tax Assets, Gross 2.99B USD +0.87%
Operating Lease, Liability 11.2B USD +1.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.13B USD -32.1%
Lessee, Operating Lease, Liability, to be Paid 13.8B USD +2.1%
Property, Plant and Equipment, Gross 11.3B USD +6.83%
Operating Lease, Liability, Current 1.46B USD +5.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.83B USD +5.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.92B USD +5.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.54B USD +6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.69B USD +4.15%
Unrecognized Tax Benefits 11.6M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52B USD +2.24%
Operating Lease, Payments 467B USD +9.48%
Depreciation, Depletion and Amortization 232M USD +15%
Deferred Tax Assets, Net of Valuation Allowance 2.97B USD +0.68%
Interest Expense 327M USD +54.7%