Dollar General Key Executives
This section highlights Dollar General's key executives, including their titles and compensation details.
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Dollar General Earnings
This section highlights Dollar General's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 29, 2025
Time:
Before Market
Est. EPS:
$1.51
Status:
Unconfirmed
Last Earnings Results
Date:
March 13, 2025
EPS:
$1.68
Est. EPS:
$1.51
Revenue:
$10.30B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-13 | $1.51 | $1.68 |
| Read Transcript | Q3 | 2024 | 2024-12-05 | $0.94 | $0.89 |
| Read Transcript | Q2 | 2024 | 2024-08-29 | $1.79 | $1.70 |
| Read Transcript | Q1 | 2024 | 2024-05-30 | $1.57 | $1.65 |
| Read Transcript | Q4 | 2023 | 2024-03-14 | $1.75 | $1.83 |
| Read Transcript | Q3 | 2023 | 2023-12-07 | $1.19 | $1.26 |
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company's consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, the company provides apparel, which comprise casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, it operated 18,190 stores in 47 states in the United States. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.
Consumer Defensive
Discount Stores
$83.39
Stock Price
$18.34B
Market Cap
194.20K
Employees
Goodlettsville, TN
Location
Financial Statements
Access annual & quarterly financial statements for Dollar General, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | January 31, 2025 | February 02, 2024 | February 03, 2023 | January 28, 2022 | January 29, 2021 |
|---|---|---|---|---|---|
| Revenue | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B |
| Cost of Revenue | $28.59B | $26.97B | $26.02B | $23.41B | $23.03B |
| Gross Profit | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B |
| Gross Profit Ratio | 29.59% | 30.29% | 31.23% | 31.60% | 31.76% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $9.14B | $8.37B | $7.48B | $7.06B |
| Selling and Marketing Expenses | $- | $130.60M | $126.00M | $117.20M | $107.40M |
| Selling General and Administrative Expenses | $10.30B | $9.27B | $8.49B | $7.59B | $7.16B |
| Other Expenses | $- | $- | $-415.00K | $- | $- |
| Operating Expenses | $10.30B | $9.27B | $8.49B | $7.59B | $7.16B |
| Cost and Expenses | $38.90B | $36.25B | $34.52B | $31.00B | $30.19B |
| Interest Income | $- | $- | $211.27M | $157.53M | $150.38M |
| Interest Expense | $- | $326.78M | $211.27M | $157.53M | $150.38M |
| Depreciation and Amortization | $971.70M | $848.79M | $724.88M | $641.32M | $574.24M |
| EBITDA | $2.69B | $3.30B | $4.05B | $3.86B | $4.13B |
| EBITDA Ratio | 6.61% | 8.52% | 10.71% | 11.29% | 12.24% |
| Operating Income | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B |
| Operating Income Ratio | 4.22% | 6.32% | 8.79% | 9.41% | 10.53% |
| Total Other Income Expenses Net | $-274.32M | $-326.78M | $-211.69M | $-157.53M | $-150.38M |
| Income Before Tax | $1.44B | $2.12B | $3.12B | $3.06B | $3.40B |
| Income Before Tax Ratio | 3.55% | 5.48% | 8.24% | 8.95% | 10.09% |
| Income Tax Expense | $314.50M | $458.25M | $700.62M | $663.92M | $749.33M |
| Net Income | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B |
| Net Income Ratio | 2.77% | 4.29% | 6.38% | 7.01% | 7.87% |
| EPS | $5.11 | $7.57 | $10.73 | $10.24 | $10.70 |
| EPS Diluted | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 |
| Weighted Average Shares Outstanding | 220.21M | 219.41M | 225.15M | 234.26M | 248.17M |
| Weighted Average Shares Outstanding Diluted | 220.03M | 219.94M | 226.30M | 235.81M | 250.08M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | January 31, 2025 | November 01, 2024 | August 02, 2024 | May 03, 2024 | February 02, 2024 | November 03, 2023 | August 04, 2023 | May 05, 2023 | February 03, 2023 | October 28, 2022 | July 29, 2022 | April 29, 2022 | January 28, 2022 | October 29, 2021 | July 30, 2021 | April 30, 2021 | January 29, 2021 | October 30, 2020 | July 31, 2020 | May 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.30B | $10.18B | $10.21B | $9.91B | $9.86B | $9.69B | $9.80B | $9.34B | $10.20B | $9.46B | $9.43B | $8.75B | $8.65B | $8.52B | $8.65B | $8.40B | $8.41B | $8.20B | $8.68B | $8.45B |
| Cost of Revenue | $7.27B | $7.25B | $7.15B | $7.15B | $7.18B | $6.88B | $6.75B | $6.39B | $7.05B | $6.58B | $6.38B | $6.01B | $5.95B | $5.90B | $5.91B | $5.65B | $5.68B | $5.63B | $5.87B | $5.85B |
| Gross Profit | $3.03B | $2.94B | $3.06B | $2.76B | $2.68B | $2.81B | $3.04B | $2.96B | $3.15B | $2.89B | $3.05B | $2.74B | $2.70B | $2.62B | $2.74B | $2.76B | $2.74B | $2.57B | $2.82B | $2.60B |
| Gross Profit Ratio | 29.40% | 28.83% | 30.00% | 27.80% | 27.20% | 29.00% | 31.10% | 31.60% | 30.90% | 30.50% | 32.30% | 31.30% | 31.20% | 30.80% | 31.60% | 32.80% | 32.52% | 31.32% | 32.45% | 30.72% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $1.97B | $- | $- | $- | $2.09B | $- | $- | $- | $1.79B | $- | $- | $- | $1.76B | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $130.60M | $- | $- | $- | $126.00M | $- | $- | $- | $117.20M | $- | $- | $- | $107.40M | $- | $- | $- |
| Selling General and Administrative Expenses | $2.74B | $2.61B | $2.51B | $2.21B | $2.10B | $2.38B | $2.35B | $2.21B | $2.22B | $2.15B | $2.13B | $1.99B | $1.90B | $1.95B | $1.89B | $1.85B | $1.86B | $1.80B | $1.78B | $1.73B |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $2.74B | $2.61B | $2.51B | $2.21B | $2.10B | $2.38B | $2.35B | $2.21B | $2.22B | $2.15B | $2.13B | $1.99B | $1.90B | $1.95B | $1.89B | $1.85B | $1.86B | $1.80B | $1.78B | $1.73B |
| Cost and Expenses | $10.01B | $9.86B | $9.66B | $9.37B | $9.28B | $9.26B | $9.10B | $8.60B | $9.27B | $8.73B | $8.51B | $8.01B | $7.85B | $7.85B | $7.80B | $7.49B | $7.54B | $7.43B | $7.64B | $7.58B |
| Interest Income | $- | $- | $- | $- | $- | $82.29M | $84.34M | $83.04M | $74.82M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $67.85M | $68.13M | $72.43M | $77.12M | $82.29M | $84.34M | $83.04M | $74.82M | $53.68M | $43.10M | $39.68M | $38.51M | $39.20M | $39.43M | $40.39M | $40.27M | $40.30M | $39.33M | $30.49M |
| Depreciation and Amortization | $253.61M | $- | $238.79M | $232.29M | $222.98M | $215.53M | $208.38M | $201.91M | $192.36M | $182.79M | $177.16M | $172.56M | $166.37M | $162.26M | $158.54M | $154.15M | $149.77M | $145.85M | $140.96M | $137.66M |
| EBITDA | $547.82M | $323.80M | $788.75M | $778.39M | $802.63M | $649.00M | $900.69M | $942.76M | $1.13B | $917.92M | $1.09B | $918.72M | $963.04M | $827.85M | $1.01B | $1.06B | $1.02B | $918.98M | $1.18B | $1.00B |
| EBITDA Ratio | 5.32% | 3.18% | 7.73% | 7.85% | 8.14% | 6.69% | 9.19% | 10.09% | 11.03% | 9.70% | 9.69% | 10.50% | 9.21% | 9.72% | 11.65% | 12.65% | 12.15% | 9.43% | 13.63% | 11.89% |
| Operating Income | $294.21M | $323.80M | $549.96M | $546.10M | $579.65M | $433.47M | $692.31M | $740.86M | $933.17M | $735.54M | $913.43M | $746.16M | $796.67M | $665.59M | $849.57M | $908.85M | $872.22M | $773.13M | $1.04B | $866.78M |
| Operating Income Ratio | 2.86% | 3.18% | 5.39% | 5.51% | 5.88% | 4.47% | 7.07% | 7.93% | 9.15% | 7.77% | 9.69% | 8.53% | 9.21% | 7.81% | 9.82% | 10.82% | 10.37% | 9.43% | 12.01% | 10.26% |
| Total Other Income Expenses Net | $-65.91M | $-67.85M | $-68.13M | $-72.43M | $-77.12M | $-82.29M | $-84.34M | $-83.04M | $-74.82M | $-54.10M | $-43.10M | $-39.68M | $-38.51M | $-39.20M | $-39.43M | $-40.39M | $-40.27M | $-40.30M | $-39.33M | $-30.49M |
| Income Before Tax | $228.30M | $255.95M | $481.83M | $473.67M | $502.54M | $351.19M | $607.98M | $657.82M | $858.36M | $681.45M | $870.33M | $706.48M | $758.16M | $626.39M | $810.14M | $868.46M | $831.96M | $732.83M | $1.00B | $836.29M |
| Income Before Tax Ratio | 2.22% | 2.51% | 4.72% | 4.78% | 5.10% | 3.62% | 6.21% | 7.04% | 8.41% | 7.20% | 9.23% | 8.07% | 8.76% | 7.35% | 9.37% | 10.34% | 9.89% | 8.94% | 11.55% | 9.90% |
| Income Tax Expense | $37.08M | $59.42M | $107.64M | $110.35M | $100.72M | $74.94M | $139.14M | $143.44M | $199.22M | $155.28M | $192.30M | $153.82M | $160.73M | $139.36M | $173.12M | $190.71M | $189.21M | $158.57M | $215.70M | $185.84M |
| Net Income | $191.22M | $196.53M | $374.19M | $363.32M | $401.81M | $276.25M | $468.83M | $514.38M | $659.13M | $526.17M | $678.03M | $552.66M | $597.43M | $487.03M | $637.02M | $677.75M | $642.74M | $574.26M | $787.60M | $650.45M |
| Net Income Ratio | 1.86% | 1.93% | 3.66% | 3.66% | 4.08% | 2.85% | 4.79% | 5.51% | 6.46% | 5.56% | 7.19% | 6.32% | 6.91% | 5.72% | 7.36% | 8.07% | 7.64% | 7.00% | 9.07% | 7.70% |
| EPS | $0.87 | $0.89 | $1.70 | $1.65 | $1.83 | $1.26 | $2.14 | $2.35 | $2.97 | $2.34 | $3.00 | $2.42 | $2.59 | $2.09 | $2.71 | $2.84 | $2.64 | $2.32 | $3.15 | $2.58 |
| EPS Diluted | $0.87 | $0.89 | $1.70 | $1.65 | $1.83 | $1.26 | $2.13 | $2.34 | $2.96 | $2.33 | $2.98 | $2.41 | $2.57 | $2.08 | $2.69 | $2.82 | $2.62 | $2.31 | $3.12 | $2.56 |
| Weighted Average Shares Outstanding | 219.93M | 219.92M | 219.90M | 219.75M | 219.59M | 219.48M | 219.40M | 219.19M | 221.56M | 224.53M | 226.30M | 228.48M | 231.08M | 232.49M | 234.92M | 238.55M | 243.49M | 247.13M | 250.28M | 251.78M |
| Weighted Average Shares Outstanding Diluted | 220.00M | 220.00M | 220.06M | 220.05M | 219.89M | 219.80M | 219.95M | 220.11M | 222.70M | 225.70M | 227.46M | 229.61M | 232.51M | 234.03M | 236.41M | 240.30M | 245.42M | 249.06M | 252.19M | 253.63M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | January 31, 2025 | February 02, 2024 | February 03, 2023 | January 28, 2022 | January 29, 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $932.58M | $537.28M | $381.58M | $344.83M | $1.38B |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $932.58M | $537.28M | $381.58M | $344.83M | $1.38B |
| Net Receivables | $- | $112.26M | $135.78M | $97.39M | $90.76M |
| Inventory | $6.71B | $6.99B | $6.76B | $5.61B | $5.25B |
| Other Current Assets | $520.11M | $366.91M | $302.93M | $247.29M | $199.41M |
| Total Current Assets | $8.16B | $8.01B | $7.58B | $6.30B | $6.91B |
| Property Plant Equipment Net | $17.37B | $17.19B | $15.91B | $14.44B | $13.37B |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B |
| Intangible Assets | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| Goodwill and Intangible Assets | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B |
| Long Term Investments | $- | $- | $- | $-825.25M | $-710.55M |
| Tax Assets | $- | $- | $1.06B | $825.25M | $710.55M |
| Other Non-Current Assets | $57.27M | $60.63M | $-1.00B | $46.13M | $36.62M |
| Total Non-Current Assets | $22.97B | $22.78B | $21.50B | $20.02B | $18.95B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B |
| Account Payables | $3.83B | $3.59B | $3.55B | $3.74B | $3.61B |
| Short Term Debt | $1.98B | $2.16B | $2.58B | $2.37B | $2.15B |
| Tax Payables | $- | $10.71M | $8.92M | $8.05M | $16.06M |
| Deferred Revenue | $- | $- | $1.06B | $- | $- |
| Other Current Liabilities | $1.06B | $971.89M | $-252.02M | $-134.42M | $-67.53M |
| Total Current Liabilities | $6.87B | $6.73B | $5.89B | $5.98B | $5.71B |
| Long Term Debt | $15.48B | $15.94B | $16.37B | $13.06B | $12.52B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $1.13B | $1.06B | $825.25M | $710.55M |
| Other Non-Current Liabilities | $1.37B | $251.95M | $220.76M | $1.02B | $974.24M |
| Total Non-Current Liabilities | $16.85B | $17.32B | $17.65B | $14.09B | $13.49B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $23.72B | $24.05B | $23.54B | $20.07B | $19.20B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $192.45M | $192.21M | $191.72M | $201.26M | $210.69M |
| Retained Earnings | $3.41B | $2.80B | $1.66B | $2.47B | $3.01B |
| Accumulated Other Comprehensive Income Loss | $2.99M | $493.00K | $43.00K | $-1.19M | $-2.16M |
| Other Total Stockholders Equity | $3.81B | $3.76B | $3.69B | $3.59B | $3.45B |
| Total Stockholders Equity | $7.41B | $6.75B | $5.54B | $6.26B | $6.66B |
| Total Equity | $7.41B | $6.75B | $5.54B | $6.26B | $6.66B |
| Total Liabilities and Stockholders Equity | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B |
| Total Investments | $- | $65.92M | $- | $-825.25M | $-710.55M |
| Total Debt | $17.46B | $18.09B | $17.66B | $14.25B | $13.59B |
| Net Debt | $16.53B | $17.55B | $17.28B | $13.90B | $12.21B |
Balance Sheet Charts
| Breakdown | January 31, 2025 | November 01, 2024 | August 02, 2024 | May 03, 2024 | February 02, 2024 | November 03, 2023 | August 04, 2023 | May 05, 2023 | February 03, 2023 | October 28, 2022 | July 29, 2022 | April 29, 2022 | January 28, 2022 | October 29, 2021 | July 30, 2021 | April 30, 2021 | January 29, 2021 | October 30, 2020 | July 31, 2020 | May 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $932.58M | $537.26M | $1.22B | $720.70M | $537.28M | $365.45M | $353.02M | $313.06M | $381.58M | $362.73M | $326.26M | $335.61M | $344.83M | $488.66M | $313.67M | $688.05M | $1.38B | $2.20B | $2.96B | $2.67B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $932.58M | $537.26M | $1.22B | $720.70M | $537.28M | $365.45M | $353.02M | $313.06M | $381.58M | $362.73M | $326.26M | $335.61M | $344.83M | $488.66M | $313.67M | $688.05M | $1.38B | $2.20B | $2.96B | $2.67B |
| Net Receivables | $- | $- | $61.49M | $34.95M | $112.26M | $197.56M | $151.73M | $50.86M | $135.78M | $188.08M | $93.28M | $33.58M | $97.39M | $120.37M | $127.01M | $16.64M | $90.76M | $111.14M | $36.18M | $17.19M |
| Inventory | $6.71B | $7.12B | $7.00B | $6.93B | $6.99B | $7.36B | $7.53B | $7.34B | $6.76B | $7.14B | $6.94B | $6.09B | $5.61B | $5.30B | $5.28B | $5.10B | $5.25B | $5.03B | $4.39B | $4.11B |
| Other Current Assets | $520.11M | $520.28M | $439.49M | $406.94M | $366.91M | $352.01M | $377.77M | $355.69M | $302.93M | $321.48M | $327.49M | $280.28M | $247.29M | $273.94M | $272.77M | $237.59M | $199.41M | $197.04M | $210.47M | $194.05M |
| Total Current Assets | $8.16B | $8.18B | $8.72B | $8.10B | $8.01B | $8.27B | $8.41B | $8.06B | $7.58B | $8.02B | $7.68B | $6.74B | $6.30B | $6.18B | $5.99B | $6.04B | $6.91B | $7.53B | $7.60B | $6.99B |
| Property Plant Equipment Net | $17.37B | $17.69B | $17.49B | $17.31B | $17.19B | $16.75B | $16.38B | $16.15B | $15.91B | $15.40B | $14.97B | $14.63B | $14.44B | $14.16B | $13.91B | $13.61B | $13.37B | $13.05B | $12.68B | $12.28B |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B |
| Intangible Assets | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| Goodwill and Intangible Assets | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B |
| Long Term Investments | $- | $- | $- | $-1.13B | $-1.13B | $-1.15B | $-1.12B | $- | $-2.86B | $- | $-906.85M | $-907.02M | $-2.73B | $-781.23M | $-781.48M | $-769.43M | $- | $-686.69M | $-689.89M | $-675.23M |
| Tax Assets | $- | $- | $- | $1.13B | $2.95B | $1.15B | $1.12B | $1.06B | $2.86B | $- | $906.85M | $907.02M | $2.73B | $781.23M | $781.48M | $769.43M | $- | $686.69M | $689.89M | $675.23M |
| Other Non-Current Assets | $57.27M | $59.04M | $61.47M | $63.01M | $1.19B | $62.55M | $63.99M | $-997.38M | $57.75M | $55.03M | $-856.18M | $-860.07M | $46.13M | $44.56M | $47.42M | $42.38M | $36.62M | $36.36M | $35.72M | $36.33M |
| Total Non-Current Assets | $22.97B | $23.28B | $23.09B | $22.91B | $25.73B | $22.35B | $21.98B | $21.75B | $21.50B | $20.99B | $20.56B | $20.22B | $20.02B | $19.74B | $19.50B | $19.19B | $18.95B | $18.62B | $18.25B | $17.86B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $31.13B | $31.46B | $31.81B | $31.01B | $33.74B | $30.62B | $30.40B | $29.80B | $29.08B | $29.01B | $28.24B | $26.96B | $26.33B | $25.93B | $25.49B | $25.24B | $25.86B | $26.15B | $25.85B | $24.85B |
| Account Payables | $3.83B | $4.05B | $3.87B | $3.47B | $3.59B | $3.65B | $3.68B | $3.68B | $3.55B | $4.13B | $4.36B | $3.91B | $3.74B | $3.53B | $3.37B | $3.29B | $3.61B | $3.77B | $3.40B | $2.95B |
| Short Term Debt | $1.98B | $3.41B | $3.62B | $2.18B | $3.54B | $2.11B | $1.33B | $1.56B | $1.29B | $2.51B | $3.36B | $3.31B | $1.18B | $2.31B | $2.26B | $2.20B | $1.07B | $1.04B | $2.03B | $991.63M |
| Tax Payables | $- | $14.46M | $12.20M | $17.19M | $10.71M | $9.24M | $7.26M | $11.00M | $8.92M | $8.01M | $6.77M | $9.05M | $8.05M | $11.39M | $8.23M | $57.95M | $16.06M | $10.71M | $16.25M | $105.86M |
| Deferred Revenue | $- | $- | $- | $10.71M | $10.71M | $9.24M | $7.26M | $- | $1.06B | $8.01M | $- | $9.05M | $825.25M | $- | $- | $- | $710.55M | $- | $- | $- |
| Other Current Liabilities | $1.06B | $-358.66M | $-360.83M | $976.08M | $-415.19M | $1.02B | $1.01B | $848.76M | $1.04B | $-146.56M | $-161.14M | $-274.78M | $1.05B | $-118.02M | $-154.82M | $-239.72M | $1.01B | $1.06B | $-37.17M | $791.37M |
| Total Current Liabilities | $6.87B | $7.11B | $7.14B | $6.64B | $6.73B | $6.79B | $6.03B | $6.10B | $5.89B | $6.50B | $7.57B | $6.95B | $5.98B | $5.74B | $5.48B | $5.32B | $5.71B | $5.89B | $5.41B | $4.84B |
| Long Term Debt | $15.48B | $25.48B | $16.02B | $15.95B | $15.94B | $15.98B | $16.70B | $16.43B | $16.37B | $15.18B | $13.36B | $12.91B | $13.06B | $12.94B | $12.82B | $12.63B | $12.52B | $12.42B | $12.21B | $11.92B |
| Deferred Revenue Non-Current | $- | $-9.88B | $- | $9.72B | $9.70B | $- | $- | $- | $- | $9.20B | $- | $8.96B | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $1.14B | $1.14B | $1.16B | $4.08B | $1.15B | $1.12B | $1.11B | $1.06B | $992.48M | $906.85M | $907.02M | $825.25M | $781.23M | $781.48M | $769.43M | $710.55M | $686.69M | $689.89M | $700.10M |
| Other Non-Current Liabilities | $1.37B | $-9.61B | $254.39M | $264.10M | $251.95M | $252.11M | $240.41M | $227.97M | $220.76M | $237.46M | $216.10M | $229.19M | $1.02B | $277.83M | $271.63M | $271.79M | $974.24M | $178.42M | $176.40M | $171.55M |
| Total Non-Current Liabilities | $16.85B | $17.01B | $17.41B | $17.37B | $20.27B | $17.39B | $18.06B | $17.77B | $17.65B | $16.41B | $14.48B | $14.04B | $14.09B | $14.00B | $13.87B | $13.67B | $13.49B | $13.28B | $13.08B | $12.80B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $23.72B | $24.12B | $24.55B | $24.01B | $26.99B | $24.17B | $24.10B | $23.87B | $23.54B | $22.91B | $22.05B | $20.99B | $20.07B | $19.74B | $19.35B | $18.99B | $19.20B | $19.17B | $18.49B | $17.64B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $192.45M | $192.44M | $192.42M | $192.41M | $192.21M | $192.05M | $192.04M | $191.92M | $191.72M | $195.63M | $197.37M | $198.62M | $201.26M | $202.74M | $204.14M | $206.68M | $210.69M | $214.38M | $217.91M | $220.26M |
| Retained Earnings | $3.41B | $3.34B | $3.28B | $3.03B | $2.80B | $2.53B | $2.38B | $2.04B | $1.66B | $2.22B | $2.36B | $2.16B | $2.47B | $2.46B | $2.43B | $2.59B | $3.01B | $3.35B | $3.76B | $3.66B |
| Accumulated Other Comprehensive Income Loss | $2.99M | $3.50M | $2.29M | $413.00K | $493.00K | $254.00K | $1.01M | $648.00K | $43.00K | $-723.00K | $-966.00K | $-1.00M | $-1.19M | $-1.44M | $-1.68M | $-1.92M | $-2.16M | $-2.41M | $-2.65M | $-2.89M |
| Other Total Stockholders Equity | $3.81B | $3.80B | $3.79B | $3.77B | $3.76B | $3.73B | $3.72B | $3.70B | $3.69B | $3.68B | $3.63B | $3.61B | $3.59B | $3.53B | $3.50B | $3.46B | $3.45B | $3.43B | $3.38B | $3.33B |
| Total Stockholders Equity | $7.41B | $7.34B | $7.26B | $7.00B | $6.75B | $6.45B | $6.30B | $5.94B | $5.54B | $6.09B | $6.19B | $5.96B | $6.26B | $6.19B | $6.14B | $6.25B | $6.66B | $6.99B | $7.36B | $7.21B |
| Total Equity | $7.41B | $7.34B | $7.26B | $7.00B | $6.75B | $6.45B | $6.30B | $5.94B | $5.54B | $6.09B | $6.19B | $5.96B | $6.26B | $6.19B | $6.14B | $6.25B | $6.66B | $6.99B | $7.36B | $7.21B |
| Total Liabilities and Stockholders Equity | $31.13B | $31.46B | $31.81B | $31.01B | $33.74B | $30.62B | $30.40B | $29.80B | $29.08B | $29.01B | $28.24B | $26.96B | $26.33B | $25.93B | $25.49B | $25.24B | $25.86B | $26.15B | $25.85B | $24.85B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $31.13B | $31.46B | $31.81B | $31.01B | $33.74B | $30.62B | $30.40B | $29.80B | $29.08B | $29.01B | $28.24B | $26.96B | $26.33B | $25.93B | $25.49B | $25.24B | $25.86B | $26.15B | $25.85B | $24.85B |
| Total Investments | $- | $- | $-1.14B | $-1.13B | $-1.13B | $-1.15B | $-1.12B | $- | $-2.86B | $- | $- | $- | $-2.73B | $-781.23M | $-781.48M | $-769.43M | $- | $-686.69M | $-689.89M | $-675.23M |
| Total Debt | $17.46B | $17.57B | $18.21B | $18.12B | $18.09B | $18.09B | $18.04B | $17.99B | $17.66B | $5.99B | $15.49B | $15.01B | $14.25B | $14.09B | $13.95B | $13.73B | $13.59B | $13.46B | $13.23B | $12.92B |
| Net Debt | $16.53B | $17.03B | $16.99B | $17.40B | $17.55B | $17.72B | $17.68B | $17.68B | $17.28B | $5.62B | $15.17B | $14.68B | $13.90B | $13.60B | $13.63B | $13.04B | $12.21B | $11.26B | $10.27B | $10.24B |
Annual Cash Flow
| Breakdown | January 31, 2025 | February 02, 2024 | February 03, 2023 | January 28, 2022 | January 29, 2021 |
|---|---|---|---|---|---|
| Net Income | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B |
| Depreciation and Amortization | $971.70M | $848.79M | $724.88M | $641.32M | $574.24M |
| Deferred Income Tax | $- | $72.85M | $235.30M | $114.36M | $34.98M |
| Stock Based Compensation | $58.74M | $51.89M | $72.71M | $78.18M | $68.61M |
| Change in Working Capital | $287.06M | $-331.99M | $-1.99B | $-558.31M | $531.72M |
| Accounts Receivables | $- | $- | $- | $- | $365.56M |
| Inventory | $230.21M | $-299.07M | $-1.67B | $-550.11M | $-575.83M |
| Accounts Payables | $- | $36.94M | $-194.72M | $98.73M | $745.60M |
| Other Working Capital | $56.85M | $-69.86M | $-134.78M | $-106.94M | $-3.61M |
| Other Non Cash Items | $553.31M | $88.98M | $530.53M | $191.04M | $11.57M |
| Net Cash Provided by Operating Activities | $3.00B | $2.39B | $1.98B | $2.87B | $3.88B |
| Investments in Property Plant and Equipment | $-1.31B | $-1.70B | $-1.56B | $-1.07B | $-1.03B |
| Acquisitions Net | $- | $- | $5.24M | $4.90M | $3.05M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $3.56M | $6.20M | $5.24M | $4.90M | $3.05M |
| Net Cash Used for Investing Activities | $-1.31B | $-1.69B | $-1.56B | $-1.07B | $-1.02B |
| Debt Repayment | $-770.23M | $-35.80M | $1.38B | $-6.40M | $1.06B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-2.75B | $-2.55B | $-2.47B |
| Dividends Paid | $-518.98M | $-517.98M | $-493.73M | $-392.19M | $-355.93M |
| Other Financing Activities | $-5.23M | $11.71M | $1.46B | $116.26M | $42.89M |
| Net Cash Used Provided by Financing Activities | $-1.29B | $-542.07M | $-392.46M | $-2.83B | $-1.71B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $395.29M | $155.71M | $36.75M | $-1.03B | $1.14B |
| Cash at End of Period | $932.58M | $537.28M | $381.58M | $344.83M | $1.38B |
| Cash at Beginning of Period | $537.28M | $381.58M | $344.83M | $1.38B | $240.32M |
| Operating Cash Flow | $3.00B | $2.39B | $1.98B | $2.87B | $3.88B |
| Capital Expenditure | $-1.31B | $-1.70B | $-1.56B | $-1.07B | $-1.03B |
| Free Cash Flow | $1.69B | $691.58M | $423.97M | $1.80B | $2.85B |
Cash Flow Charts
| Breakdown | January 31, 2025 | November 01, 2024 | August 02, 2024 | May 03, 2024 | February 02, 2024 | November 03, 2023 | August 04, 2023 | May 05, 2023 | February 03, 2023 | October 28, 2022 | July 29, 2022 | April 29, 2022 | January 28, 2022 | October 29, 2021 | July 30, 2021 | April 30, 2021 | January 29, 2021 | October 30, 2020 | July 31, 2020 | May 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $191.22M | $196.53M | $374.19M | $363.32M | $401.81M | $276.25M | $468.83M | $514.38M | $659.13M | $526.17M | $678.03M | $552.66M | $597.43M | $487.03M | $637.02M | $677.75M | $642.74M | $574.26M | $787.60M | $650.45M |
| Depreciation and Amortization | $253.61M | $247.01M | $238.79M | $232.29M | $222.98M | $215.53M | $208.38M | $201.91M | $192.36M | $182.79M | $177.16M | $172.56M | $166.37M | $162.26M | $158.54M | $154.15M | $149.77M | $145.85M | $140.96M | $137.66M |
| Deferred Income Tax | $- | $-743.00K | $-18.83M | $23.88M | $-18.31M | $33.01M | $7.71M | $50.44M | $68.33M | $85.55M | $-260.00K | $81.68M | $43.94M | $-333.00K | $11.96M | $58.79M | $23.77M | $-3.29M | $-10.29M | $24.78M |
| Stock Based Compensation | $10.04M | $14.05M | $12.79M | $21.85M | $11.19M | $6.81M | $8.81M | $25.08M | $15.15M | $15.47M | $15.15M | $26.95M | $18.66M | $19.61M | $16.37M | $23.53M | $17.24M | $16.89M | $15.51M | $18.97M |
| Change in Working Capital | $342.49M | $75.11M | $357.15M | $7.43M | $322.13M | $162.07M | $-186.86M | $-629.33M | $-363.64M | $-661.17M | $-517.12M | $-452.91M | $-263.42M | $176.71M | $-247.33M | $-224.27M | $-343.21M | $-260.60M | $232.62M | $902.90M |
| Accounts Receivables | $- | $- | $- | $- | $-99.63M | $61.37M | $38.27M | $- | $- | $- | $- | $- | $-51.67M | $64.42M | $81.02M | $-178.57M | $54.02M | $97.82M | $176.86M | $69.11M |
| Inventory | $377.72M | $-124.14M | $-72.93M | $49.56M | $362.55M | $155.39M | $-215.86M | $-601.14M | $220.08M | $-356.69M | $-989.82M | $-538.92M | $-390.02M | $-80.06M | $-215.77M | $135.73M | $-223.57M | $-636.22M | $-283.94M | $567.90M |
| Accounts Payables | $- | $188.52M | $401.98M | $-95.69M | $-71.82M | $947.00K | $-8.55M | $116.36M | $-572.20M | $-244.87M | $450.24M | $172.11M | $160.49M | $183.63M | $49.82M | $-295.21M | $-174.21M | $358.89M | $450.79M | $110.13M |
| Other Working Capital | $-35.23M | $10.73M | $28.11M | $53.55M | $31.41M | $-55.64M | $-714.00K | $-144.55M | $-11.53M | $-59.62M | $-63.54M | $-86.10M | $17.77M | $8.72M | $-162.41M | $113.78M | $550.00K | $-81.09M | $-111.08M | $155.76M |
| Other Non Cash Items | $3.54M | $10.47M | $24.82M | $547.59M | $9.98M | $21.63M | $28.74M | $28.63M | $165.03M | $151.37M | $145.54M | $807.47M | $76.12M | $63.89M | $38.00M | $13.04M | $2.30M | $3.09M | $4.61M | $1.57M |
| Net Cash Provided by Operating Activities | $800.90M | $542.43M | $988.92M | $663.81M | $949.78M | $715.30M | $535.61M | $191.12M | $736.37M | $300.17M | $498.50M | $449.52M | $639.10M | $909.17M | $614.55M | $702.99M | $492.62M | $476.20M | $1.17B | $1.74B |
| Investments in Property Plant and Equipment | $-272.79M | $-341.41M | $-353.71M | $-341.98M | $-459.71M | $-472.57M | $-404.79M | $-363.14M | $-482.37M | $-419.42M | $-377.20M | $-281.58M | $-291.05M | $-260.94M | $-240.74M | $-277.73M | $-330.37M | $-273.43M | $-228.73M | $-195.43M |
| Acquisitions Net | $- | $- | $- | $814.00K | $1.24M | $1.73M | $1.70M | $1.54M | $2.85M | $222.00K | $1.43M | $736.00K | $935.00K | $2.16M | $998.00K | $807.00K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.43M | $602.00K | $711.00K | $814.00K | $1.24M | $1.73M | $1.70M | $1.54M | $2.85M | $222.00K | $1.43M | $736.00K | $935.00K | $2.16M | $998.00K | $807.00K | $1.47M | $536.00K | $585.00K | $466.00K |
| Net Cash Used for Investing Activities | $-271.36M | $-340.81M | $-353.00M | $-341.16M | $-458.48M | $-470.84M | $-403.10M | $-361.60M | $-479.53M | $-419.20M | $-375.77M | $-280.84M | $-290.12M | $-258.78M | $-239.74M | $-276.92M | $-328.90M | $-272.89M | $-228.15M | $-194.97M |
| Debt Repayment | $-4.61M | $-755.28M | $-5.14M | $-5.21M | $-203.46M | $-103.91M | $35.45M | $248.56M | $-3.60M | $808.59M | $334.27M | $702.27M | $-690.00K | $-21.18M | $17.22M | $-1.75M | $-2.08M | $-1.53M | $-482.00K | $1.07B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-1.11B | $-546.46M | $-348.62M | $-746.77M | $-489.76M | $-359.76M | $-699.80M | $-1.00B | $-899.89M | $-901.93M | $-601.54M | $-63.08M |
| Dividends Paid | $-129.75M | $-129.75M | $-129.75M | $-129.74M | $-129.60M | $-129.50M | $-129.48M | $-129.40M | $-121.30M | $-122.96M | $-124.20M | $-125.26M | $-96.77M | $-97.31M | $-98.28M | $-99.83M | $-87.30M | $-88.36M | $-89.65M | $-90.62M |
| Other Financing Activities | $126.00K | $-2.02M | $947.00K | $-4.29M | $13.60M | $1.38M | $1.48M | $-17.19M | $993.07M | $16.33M | $6.48M | $-8.12M | $94.41M | $2.85M | $31.65M | $-12.65M | $2.67M | $28.35M | $34.50M | $-22.63M |
| Net Cash Used Provided by Financing Activities | $-134.22M | $-887.06M | $-133.94M | $-139.23M | $-319.46M | $-232.03M | $-92.55M | $101.97M | $-238.00M | $155.50M | $-132.08M | $-177.89M | $-492.81M | $-475.40M | $-749.20M | $-1.11B | $-986.59M | $-963.47M | $-657.17M | $892.23M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $51.64M | $-12.15M | $-39.49M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $395.32M | $-685.43M | $501.99M | $183.42M | $171.84M | $12.43M | $39.95M | $-68.51M | $18.84M | $36.47M | $-9.35M | $-9.22M | $-143.83M | $175.00M | $-374.39M | $-688.52M | $-822.87M | $-760.16M | $285.69M | $2.43B |
| Cash at End of Period | $932.58M | $537.26M | $1.22B | $720.70M | $537.28M | $365.45M | $353.02M | $313.06M | $381.58M | $362.73M | $326.26M | $335.61M | $344.83M | $488.66M | $313.67M | $688.05M | $1.38B | $2.20B | $2.96B | $2.67B |
| Cash at Beginning of Period | $537.26M | $1.22B | $720.70M | $537.28M | $365.45M | $353.02M | $313.06M | $381.58M | $362.73M | $326.26M | $335.61M | $344.83M | $488.66M | $313.67M | $688.05M | $1.38B | $2.20B | $2.96B | $2.67B | $240.32M |
| Operating Cash Flow | $800.90M | $542.43M | $988.92M | $663.81M | $949.78M | $715.30M | $535.61M | $191.12M | $736.37M | $300.17M | $498.50M | $449.52M | $639.10M | $909.17M | $614.55M | $702.99M | $492.62M | $476.20M | $1.17B | $1.74B |
| Capital Expenditure | $-272.79M | $-341.41M | $-353.71M | $-341.98M | $-459.71M | $-472.57M | $-404.79M | $-363.14M | $-482.37M | $-419.42M | $-377.20M | $-281.58M | $-291.05M | $-260.94M | $-240.74M | $-277.73M | $-330.37M | $-273.43M | $-228.73M | $-195.43M |
| Free Cash Flow | $528.11M | $201.02M | $635.22M | $321.83M | $490.06M | $242.73M | $130.81M | $-172.03M | $253.99M | $-119.25M | $121.30M | $167.94M | $348.04M | $648.23M | $373.82M | $425.26M | $162.25M | $202.77M | $942.28M | $1.54B |
Dollar General Dividends
Explore Dollar General's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.32%
Dividend Payout Ratio
46.12%
Dividend Paid & Capex Coverage Ratio
1.64x
Dollar General Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.59 | $0.59 | April 08, 2025 | April 08, 2025 | April 22, 2025 | March 11, 2025 |
| $0.59 | $0.59 | January 07, 2025 | January 07, 2025 | January 21, 2025 | December 04, 2024 |
| $0.59 | $0.59 | October 08, 2024 | October 08, 2024 | October 22, 2024 | August 28, 2024 |
| $0.59 | $0.59 | July 09, 2024 | July 09, 2024 | July 23, 2024 | May 28, 2024 |
| $0.59 | $0.59 | April 08, 2024 | April 09, 2024 | April 23, 2024 | March 13, 2024 |
| $0.59 | $0.59 | January 08, 2024 | January 09, 2024 | January 23, 2024 | December 06, 2023 |
| $0.59 | $0.59 | October 06, 2023 | October 10, 2023 | October 24, 2023 | August 30, 2023 |
| $0.59 | $0.59 | July 10, 2023 | July 11, 2023 | July 25, 2023 | May 30, 2023 |
| $0.59 | $0.59 | April 10, 2023 | April 11, 2023 | April 25, 2023 | March 16, 2023 |
| $0.55 | $0.55 | December 30, 2022 | January 03, 2023 | January 17, 2023 | November 30, 2022 |
| $0.55 | $0.55 | October 03, 2022 | October 04, 2022 | October 18, 2022 | August 23, 2022 |
| $0.55 | $0.55 | July 01, 2022 | July 05, 2022 | July 19, 2022 | May 25, 2022 |
| $0.55 | $0.55 | April 04, 2022 | April 05, 2022 | April 19, 2022 | March 16, 2022 |
| $0.42 | $0.42 | January 03, 2022 | January 04, 2022 | January 18, 2022 | December 02, 2021 |
| $0.42 | $0.42 | October 04, 2021 | October 05, 2021 | October 19, 2021 | August 25, 2021 |
| $0.42 | $0.42 | July 02, 2021 | July 06, 2021 | July 20, 2021 | May 25, 2021 |
| $0.42 | $0.42 | April 05, 2021 | April 06, 2021 | April 20, 2021 | March 16, 2021 |
| $0.36 | $0.36 | January 04, 2021 | January 05, 2021 | January 19, 2021 | December 02, 2020 |
| $0.36 | $0.36 | October 05, 2020 | October 06, 2020 | October 20, 2020 | August 25, 2020 |
| $0.36 | $0.36 | July 06, 2020 | July 07, 2020 | July 21, 2020 | May 28, 2020 |
Dollar General News
Read the latest news about Dollar General, including recent articles, headlines, and updates.
2 High-Yield Dividend Stocks to Buy Now
Investing in top consumer brands when they offer high dividend yields can be a rewarding investment strategy. But a high yield will sometimes reflect something wrong with the business that investors should make certain is temporary before committing to buying shares.
Dollar General: New Financial Targets Boost Value Upside Confidence
Adjusting for one-off costs, Dollar General posted a reasonably solid 4Q24 result. New long-term financial targets point to a healthy recovery in Dollar General's operating profit margin from FY26E onwards. The near-term outlook for Dollar General is somewhat mixed, as management attempts to improve the business whilst simultaneously facing a number of baked-in FY25E cost headwinds.
Dollar General Stock Jumps—Will Its Turnaround Plan Work?
Dollar General Corp. NYSE: DG stock is holding on to gains of about 6% after the discount retailer reported earnings on March 13, 2025. The company scored a slight beat on revenue, with its $10.30 billion in revenue nudging above the $10.26 billion projected by analysts.
DoorDash and Dollar General Partner to Unlock Unprecedented Food Access for SNAP Customers
SAN FRANCISCO--(BUSINESS WIRE)--DoorDash (NASDAQ: DASH), the local commerce platform, and Dollar General (NYSE: DG), America's neighborhood general store, today announced a new offering to bring SNAP/EBT payment capabilities to more than 16,000 of Dollar General's stores on the DoorDash Marketplace. With the addition of Dollar General, DoorDash's network of stores that accept SNAP/EBT online payments on the DoorDash Marketplace nearly doubles to over 35,000 stores. “Dollar General's mission of.
Dollar General: Customers Can Only Afford ‘Basic Necessities'
Dollar General is expecting its customers to face deteriorating financial conditions this year. “Our customers continue to report that their financial situation has worsened over the last year, as they have been negatively impacted by ongoing inflation,” Todd Vasos, CEO of the discount retailer, said during a fourth-quarter earnings call Thursday (March 13).
Dollar General Corporation (DG) Q4 2024 Earnings Call Transcript
Dollar General Corporation (NYSE:DG ) Q4 2024 Earnings Conference Call March 13, 2025 9:00 AM ET Company Participants Kevin Walker - Vice President of Investor Relations Todd Vasos - Chief Executive Officer Kelly Dilts - Executive Vice President and Chief Financial Officer Conference Call Participants Kate McShane - Goldman Sachs Simeon Gutman - Morgan Stanley Matthew Boss - JPMorgan Chase Zhihan Ma - Bernstein Rupesh Parikh - Oppenheimer Seth Sigman - Barclays Robert Ohmes - Bank of America Operator Good morning. My name is Robert, and I'll be your conference operator today.
Dollar General (DG) Reports Q4 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Dollar General (DG) give a sense of how its business performed in the quarter ended January 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Dollar General announces store closures amid mixed fourth quarter results
Dollar General Corp (NYSE:DG) shares gained almost 5% premarket as the discount retail posted a narrow revenue beat for the fourth quarter despite earnings falling short of expectations. Revenue of $10.18 billion, up 4.5% year-over-year, was ahead of estimates of $10.14 billion.
Dollar General Corporation Reports Fourth Quarter and Fiscal Year 2024 Results
GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Corporation (NYSE: DG) today reported financial results for its fourth quarter (13 weeks) and fiscal year (52 weeks) ended January 31, 2025 (“fiscal 2024”). Fourth Quarter Net Sales Increased 4.5% to $10.3 Billion; Fiscal Year Net Sales Increased 5.0% to $40.6 Billion Fourth Quarter Same-Store Sales Increased 1.2%; Fiscal Year Same-Store Sales Increased 1.4% Fourth Quarter Operating Profit Decreased 49.2% to $294.2 Million; Fiscal Year Oper.
Dollar General: A Discount Retailer Selling At Discount Prices
I rate Dollar General a buy due to its deep discount and recessionary resistant business model. While the core consumer for DG is hurting in the macro environment, DG is supporting the customer through the cycle, leading to higher consumables sales and customer loyalty. With higher consumables sales and DG forced to invest in labor, and inflation remaining sticky, margin pressures will remain, but will not be permanent.
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