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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Dollar General Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$34.22 B | $37.84 B | $38.69 B | $40.61 B | $42.72 B |
| Cost of Revenue |
|
$23.41 B | $26.02 B | $26.97 B | $28.59 B | $29.62 B |
| Gross Profit |
|
$10.81 B | $11.82 B | $11.72 B | $12.02 B | $13.10 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$7.59 B | $8.49 B | $9.27 B | $10.30 B | $10.90 B |
| Operating Expense |
|
$7.59 B | $8.49 B | $9.27 B | $10.30 B | $10.90 B |
| Operating Income |
|
$3.22 B | $3.33 B | $2.45 B | $1.71 B | $2.20 B |
| Net Income |
|
$2.40 B | $2.42 B | $1.66 B | $1.13 B | $1.51 B |
Dollar General Corporation's Assets vs Liabilities & Equity
Dollar General Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$344.83 M | $381.58 M | $537.28 M | $932.58 M | $1.14 B |
| Inventories |
|
$5.61 B | $6.76 B | $6.99 B | $6.71 B | $6.33 B |
| Total Current Assets |
|
$6.30 B | $7.58 B | $8.01 B | $8.16 B | $7.90 B |
| Property,Plant and Equipment |
|
$14.44 B | $15.91 B | $17.19 B | $17.37 B | $17.47 B |
| Goodwill |
|
$4.34 B | $4.34 B | $4.34 B | $4.34 B | $4.34 B |
| Total Assets |
|
$26.33 B | $29.08 B | $30.80 B | $31.13 B | $30.96 B |
| Total Liabilities |
|
$20.07 B | $23.54 B | $24.05 B | $23.72 B | $22.45 B |
| Retained Earnings |
|
$2.47 B | $1.66 B | $2.80 B | $3.41 B | $4.40 B |
| Total Shareholder Equity |
|
$6.26 B | $5.54 B | $6.75 B | $7.41 B | $8.51 B |
| Common Stock |
|
$201.27 M | $191.72 M | $192.21 M | $192.45 M | $192.69 M |
Dollar General Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$641.32 M | $724.88 M | $848.79 M | $971.70 M | $1.05 B |
| Dividends Payout |
|
-$392.19 M | -$493.73 M | -$517.98 M | -$518.98 M | -$519.51 M |
| Capital Expenditures (Capex) |
|
-$1.07 B | -$1.56 B | -$1.70 B | -$1.31 B | -$1.24 B |
| Free Cash Flow (FCF) |
|
$1.80 B | $423.97 M | $691.58 M | $1.69 B | $2.39 B |
Dollar General Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.81 B | $11.82 B | $11.72 B | $12.02 B | $13.10 B |
| Gross Profit Margin (%) |
|
31.60% | 31.23% | 30.29% | 29.59% | 30.66% |
| Operating Income |
|
$3.22 B | $3.33 B | $2.45 B | $1.71 B | $2.20 B |
| Operating Income Margin (%) |
|
9.41% | 8.79% | 6.32% | 4.22% | 5.16% |
| Net Income |
|
$2.40 B | $2.42 B | $1.66 B | $1.13 B | $1.51 B |
| Net Income Margin (%) |
|
7.01% | 6.38% | 4.29% | 2.77% | 3.54% |
| EBITDA |
|
$3.86 B | $4.05 B | $3.30 B | $2.69 B | $3.25 B |
| EBITDA Margin (%) |
|
11.29% | 10.71% | 8.52% | 6.61% | 7.61% |
Dollar General Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
38.31% | 43.60% | 24.61% | 15.18% | 17.77% |
| Return on Assets (ROA) |
|
9.11% | 8.31% | 5.39% | 3.61% | 4.88% |
| Debt to Equity |
|
227.51% | 318.69% | 268.05% | 235.56% | 184.67% |
| Debt to total asset |
|
54.11% | 60.73% | 58.74% | 56.09% | 50.76% |
| Enterprise value to revenue |
|
1.81 | 1.81 | 1.23 | 0.79 | 1.08 |
| Enterprise value to EBITDA |
|
15.99 | 16.93 | 14.39 | 11.97 | 20.94 |
| Enterprise value |
|
$61.77 B | $68.63 B | $47.43 B | $32.16 B | $46.15 B |
| Tax Rate (%) |
|
21.67% | 22.48% | 21.62% | 21.84% | 23.02% |
Frequently Asked Questions
