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10-Q

Quarterly Report

DOLLAR GENERAL CORP DG

0001558370-24-016024

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Filed
Dec 5, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 29, 2024 219.93M sh
Cash And Equivalents Q3 2024 · Nov 1, 2024 $537.26M
Cash And Equivalents Q3 2024 · Feb 2, 2024 $537.28M
Current Liabilities Q3 2024 · Nov 1, 2024 $7.11B
Current Liabilities Q3 2024 · Feb 2, 2024 $6.73B
Current Assets Q3 2024 · Nov 1, 2024 $8.18B
Current Assets Q3 2024 · Feb 2, 2024 $8.01B
Total Assets Q3 2024 · Nov 1, 2024 $31.46B
Total Assets Q3 2024 · Feb 2, 2024 $30.8B
Shares Diluted Q3 2024 · Nov 3, 2023 219.8M sh
Shares Diluted Q3 2024 · Nov 3, 2023 219.95M sh
Dividends Paid Q3 2024 · Nov 3, 2023 $388.38M
Capex Q3 2024 · Nov 3, 2023 $1.24B
Operating Cash Flow Q3 2024 · Nov 3, 2023 $1.44B
Stockholders Equity Q3 2024 · Nov 3, 2023 $6.45B
Stockholders Equity Q3 2024 · Aug 4, 2023 $6.3B
Stockholders Equity Q3 2024 · Feb 3, 2023 $5.54B
Eps Diluted Q3 2024 · Nov 3, 2023 $1.26
Eps Diluted Q3 2024 · Nov 3, 2023 $5.73
Eps Basic Q3 2024 · Nov 3, 2023 $1.26
Eps Basic Q3 2024 · Nov 3, 2023 $5.74
Sga Expense Q3 2024 · Nov 3, 2023 $2.38B
Sga Expense Q3 2024 · Nov 3, 2023 $6.95B
Net Income Q3 2024 · Nov 3, 2023 $276.25M
Net Income Q3 2024 · Nov 3, 2023 $1.26B
Operating Income Q3 2024 · Nov 3, 2023 $433.47M
Operating Income Q3 2024 · Nov 3, 2023 $1.87B
Gross Profit Q3 2024 · Nov 3, 2023 $2.81B
Gross Profit Q3 2024 · Nov 3, 2023 $8.81B
Cost Of Revenue Q3 2024 · Nov 3, 2023 $6.88B
Cost Of Revenue Q3 2024 · Nov 3, 2023 $20.02B
Revenue Q3 2024 · Nov 3, 2023 $9.69B
Revenue Q3 2024 · Nov 3, 2023 $28.83B