Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dollar General Corporation (DG) had Revenue of $40.61B for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$40.61B
Net Income	$1.13B
Cost of Goods Sold	$28.59B
Gross Profit	$12.02B
Operating Expenses	$38.90B
Operating Income	$1.71B
Non-Operating Income/Expense	$-274.32M
Pre-Tax Income	$1.44B
Normalized Pre-Tax Income	$1.44B
Income after Taxes	$1.13B
Income from Continuous Operations	$1.13B
Consolidated Net Income/Loss	$1.13B
Normalized Income after Taxes	$1.13B
EBIT	$1.71B
EBITDA	$2.69B
Weighted-Average Shares Outstanding (Basic)	219.88M
Weighted-Average Shares Outstanding (Diluted)	220.03M
Earnings per Share (EPS) (Basic)	$5.12
Earnings per Share (EPS) (Diluted)	$5.11
Balance Sheet Financials
Current Assets	$8.16B
Property, Plant, and Equipment	$6.21B
Long-Term Assets	$22.97B
Total Assets	$31.13B
Current Liabilities	$6.87B
Long-Term Debt	$5.72B
Long-Term Liabilities	$16.85B
Total Liabilities	$23.72B
Common Equity	$7.41B
Tangible Shareholders Equity	$1.88B
Shareholders Equity	$7.41B
Common Shares Outstanding	219.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.00B
Cash Flow from Investing Activities	$-1.31B
Cash Flow from Financial Activities	$-1.29B
Beginning Cash	$537.28M
End Cash	$932.58M
Increase/Decrease in Cash	$395.29M
Stock-Based Compensation	$58.74M
Common Stock Dividends Paid	$-518.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.84
Gross Margin	29.59%
Operating Margin	4.22%
EBIT Margin	4.22%
EBITDA Margin	6.61%
Pre-Tax Profit Margin	3.55%
Profit Margin	2.77%
Free Cash Flow	$1.69B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.30
Inventory Turnover	4.26
Receiveable Turnover	319.45
Days Sales in Receivables	1.14
Return on Equity	15.18%
Return on Tangible Equity	60.00%
Return on Assets	3.61%
Return on Investments	8.57%
Book Value Per Share	$33.71
Free Cash Flow per Share	$7.68
Operating Cash Flow per Share	$13.62

Data from Zacks Investment Research, Inc.