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10-K

Annual Report

DOLLAR GENERAL CORP DG

0001558370-25-003413

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Filed
Mar 21, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Mar 19, 2025 219.95M sh
Cash And Equivalents FY 2024 · Feb 2, 2024 $537.28M
Current Liabilities FY 2024 · Feb 2, 2024 $6.73B
Current Assets FY 2024 · Feb 2, 2024 $8.01B
Total Assets FY 2024 · Feb 2, 2024 $30.8B
Shares Diluted FY 2024 · Feb 3, 2023 226.3M sh
Stock Repurchased FY 2024 · Feb 3, 2023 $2.75B
Dividends Paid FY 2024 · Feb 3, 2023 $493.73M
Capex FY 2024 · Feb 3, 2023 $1.56B
Operating Cash Flow FY 2024 · Feb 3, 2023 $1.98B
Eps Diluted FY 2024 · Feb 3, 2023 $10.68
Eps Basic FY 2024 · Feb 3, 2023 $10.73
Sga Expense FY 2024 · Feb 3, 2023 $8.49B
Net Income FY 2024 · Feb 3, 2023 $2.42B
Operating Income FY 2024 · Feb 3, 2023 $3.33B
Gross Profit FY 2024 · Feb 3, 2023 $11.82B
Cost Of Revenue FY 2024 · Feb 3, 2023 $26.02B
Revenue FY 2024 · Feb 3, 2023 $37.84B
Stockholders Equity FY 2024 · Jan 28, 2022 $6.26B