Dollar General Corporation
DG
NYSE
132.37
USD+7.08(+5.65%)
As of today
Dollar General Corporation fundamentals
Key ratios
Statements Highlights
| Period Ending | Jan 29, 2021 | Jan 28, 2022 | Feb 03, 2023 | Feb 02, 2024 | Jan 31, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 33,746,839,000 | 34,220,449,000 | 37,844,863,000 | 38,691,609,000 | 40,612,308,000 | |
| Gross Profit | 10,718,862,000 | 10,813,006,000 | 11,820,098,000 | 11,719,024,000 | 12,017,497,000 | |
| Operating Income | 3,554,765,000 | 3,220,675,000 | 3,328,302,000 | 2,446,300,000 | 1,714,074,000 | |
| Net Income | 2,655,050,000 | 2,399,232,000 | 2,415,989,000 | 1,661,274,000 | 1,125,253,000 | |
| Total Assets | 25,862,624,000 | 26,327,371,000 | 29,083,367,000 | 30,795,591,000 | 31,132,733,000 | |
| Total Current Liabilities | 5,710,783,000 | 5,979,357,000 | 5,887,768,000 | 6,725,701,000 | 6,868,702,000 | |
| Total Equity | 6,661,238,000 | 6,261,986,000 | 5,541,772,000 | 6,749,119,000 | 7,413,707,000 | |
| Free Cash Flow | 2,848,196,000 | 1,795,351,000 | 423,973,000 | 691,576,000 | 1,686,176,000 | |
| Cash from Operations | 3,876,159,000 | 2,865,811,000 | 1,984,555,000 | 2,391,798,000 | 2,996,064,000 | |
| Cash from Investing | -1,024,910,000 | -1,065,557,000 | -1,555,346,000 | -1,694,023,000 | -1,306,327,000 | |
| Cash from Financing | -1,714,992,000 | -2,832,002,000 | -392,462,000 | -542,068,000 | -1,294,444,000 | |
| Net Change in Cash | 1,136,257,000 | -1,031,748,000 | 36,747,000 | 155,707,000 | 395,293,000 |