DOLLAR GENERAL CORP
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Key Financial Metrics (TTM | FY 2024)
$42.12B
Revenue
$1.28B
Net Income
5.79
EPS (Diluted)
$4.02B
Free Cash Flow
Profitability
Gross Margin
30.41%
Operating Margin
4.49%
Net Profit Margin
3.03%
EBITDA
$2.92B
Returns & Efficiency
Return on Assets (ROA)
4.03%
Return on Equity (ROE)
15.60%
Gross Profit
$12.81B
Operating Income
$1.89B
Financial Health
Total Assets
$31.72B
Total Debt
$5.12B
Debt to Equity
2.87x
Current Ratio
1.17
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$5.79
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue & Profit
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Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
100 MISSION RIDGE
GOODLETTSVILLE, TN 37072 |
| Phone | 6158554000 |
| Incorporated | TN, US |
| EIN | 610502302 |
| Fiscal Year End | 0131 |
| Shares Outstanding | 220.11M |
| Stockholders' Equity | $8.19B |
| Cash & Equivalents | $1.24B |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-12
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-12-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-06-03
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-08
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-21
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-12-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-30
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-05
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-03-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-12-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-08-31
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-06-01
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
30.4%
Operating Margin
4.5%
Net Margin
3.0%
ROE
15.6%
ROA
4.0%
Leverage & Liquidity
Debt to Equity
2.87
Current Ratio
1.17
Total Debt
$5.12B
Total Assets
$31.72B
Stockholders' Equity
$8.19B
Income Statement (FY 2024)
Revenue
$42.12B
Gross Profit
$12.81B
Operating Income
$1.89B
Net Income
$1.28B
EPS (Diluted)
$5.79
Cash Flow (FY 2024)
Free Cash Flow
$4.02B
Cash & Equivalents
$1.24B
Revenue Growth
3.7%
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