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Dollar General Corp
NYSE:DG

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Dollar General Corp
NYSE:DG
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Price: 150.8 USD -0.65% Market Closed
Market Cap: $33.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

Revenue
+
3Y
+16%
5Y
+30%
10Y
+110%
Operating Income
+
3Y
-41%
5Y
-44%
10Y
0%
Net Income
+
3Y
-46%
5Y
-50%
10Y
+12%

Earnings Waterfall
Dollar General Corp

Income Statement
Dollar General Corp

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Income Statement
Currency: USD
Feb-2002 May-2002 Aug-2002 Nov-2002 Jan-2003 May-2003 Aug-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Oct-2008 Jan-2009 May-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Jan-2014 May-2014 Aug-2014 Oct-2014 Jan-2015 May-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Jan-2020 May-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Jan-2025 May-2025 Aug-2025 Oct-2025
Revenue
Interest Expense
46
0
0
0
47
0
0
0
36
8
14
0
29
19
21
26
26
28
29
35
35
34
66
167
263
358
417
403
392
380
371
360
346
329
308
288
274
268
259
230
205
176
151
141
128
115
100
94
89
87
89
89
88
88
86
85
87
89
93
96
98
99
98
98
97
97
99
99
100
101
100
100
101
105
120
136
150
160
160
159
158
157
160
175
211
255
296
324
327
316
300
286
274
266
256
244
Revenue
5 323
N/A
5 510
+4%
5 738
+4%
5 927
+3%
6 100
+3%
6 280
+3%
6 477
+3%
6 665
+3%
6 872
+3%
7 051
+3%
7 236
+3%
7 430
+3%
7 661
+3%
7 891
+3%
8 121
+3%
8 299
+2%
8 582
+3%
8 756
+2%
8 941
+2%
9 096
+2%
9 170
+1%
9 294
+1%
9 390
+1%
9 490
+1%
9 495
+0%
9 623
+1%
9 885
+3%
10 171
+3%
10 458
+3%
10 834
+4%
11 127
+3%
11 456
+3%
11 796
+3%
12 128
+3%
12 440
+3%
12 735
+2%
13 035
+2%
13 375
+3%
13 736
+3%
14 108
+3%
14 807
+5%
15 257
+3%
15 630
+2%
16 000
+2%
16 022
+0%
16 355
+2%
16 801
+3%
17 218
+2%
17 504
+2%
17 793
+2%
18 122
+2%
18 464
+2%
18 910
+2%
19 306
+2%
19 678
+2%
20 021
+2%
20 369
+2%
20 715
+2%
21 011
+1%
21 264
+1%
21 987
+3%
22 331
+2%
22 767
+2%
23 351
+3%
23 471
+1%
23 976
+2%
24 591
+3%
25 105
+2%
25 625
+2%
26 134
+2%
26 672
+2%
27 246
+2%
27 754
+2%
29 579
+7%
31 282
+6%
32 490
+4%
33 747
+4%
33 699
0%
33 665
0%
33 984
+1%
34 220
+1%
34 571
+1%
35 346
+2%
36 293
+3%
37 845
+4%
38 436
+2%
38 807
+1%
39 036
+1%
38 692
-1%
39 263
+1%
39 677
+1%
40 166
+1%
40 612
+1%
41 134
+1%
41 652
+1%
42 118
+1%
Gross Profit
Cost of Revenue
(3 813)
(3 942)
(4 114)
(4 255)
(4 376)
(4 484)
(4 596)
(4 695)
(4 854)
(4 972)
(5 093)
(5 250)
(5 398)
(5 577)
(5 752)
(5 905)
(6 117)
(6 270)
(6 435)
(6 643)
(6 802)
(6 877)
(6 962)
(6 941)
(6 852)
(6 920)
(7 047)
(7 208)
(7 397)
(7 611)
(7 755)
(7 954)
(8 107)
(8 293)
(8 476)
(8 663)
(8 858)
(9 111)
(9 360)
(9 627)
(10 109)
(10 418)
(10 677)
(10 936)
(10 937)
(11 202)
(11 534)
(11 849)
(12 068)
(12 294)
(12 545)
(12 793)
(13 107)
(13 363)
(13 602)
(13 831)
(14 062)
(14 295)
(14 498)
(14 700)
(15 204)
(15 462)
(15 789)
(16 194)
(16 250)
(16 591)
(17 022)
(17 407)
(17 821)
(18 190)
(18 554)
(18 958)
(19 265)
(20 497)
(21 530)
(22 235)
(23 028)
(22 821)
(22 867)
(23 134)
(23 407)
(23 775)
(24 240)
(24 921)
(26 025)
(26 399)
(26 773)
(27 075)
(26 973)
(27 507)
(27 906)
(28 272)
(28 595)
(28 878)
(29 093)
(29 311)
Gross Profit
1 509
N/A
1 568
+4%
1 624
+4%
1 672
+3%
1 724
+3%
1 796
+4%
1 881
+5%
1 970
+5%
2 018
+2%
2 078
+3%
2 143
+3%
2 180
+2%
2 263
+4%
2 314
+2%
2 369
+2%
2 394
+1%
2 465
+3%
2 486
+1%
2 506
+1%
2 453
-2%
2 368
-3%
2 417
+2%
2 429
+0%
2 549
+5%
2 643
+4%
2 703
+2%
2 838
+5%
2 964
+4%
3 061
+3%
3 223
+5%
3 371
+5%
3 502
+4%
3 690
+5%
3 834
+4%
3 964
+3%
4 072
+3%
4 177
+3%
4 264
+2%
4 377
+3%
4 482
+2%
4 698
+5%
4 839
+3%
4 954
+2%
5 064
+2%
5 085
+0%
5 152
+1%
5 266
+2%
5 369
+2%
5 436
+1%
5 498
+1%
5 577
+1%
5 672
+2%
5 803
+2%
5 943
+2%
6 076
+2%
6 189
+2%
6 306
+2%
6 420
+2%
6 514
+1%
6 564
+1%
6 783
+3%
6 869
+1%
6 978
+2%
7 157
+3%
7 221
+1%
7 385
+2%
7 569
+2%
7 698
+2%
7 804
+1%
7 944
+2%
8 118
+2%
8 288
+2%
8 489
+2%
9 082
+7%
9 752
+7%
10 255
+5%
10 719
+5%
10 879
+1%
10 798
-1%
10 849
+0%
10 813
0%
10 796
0%
11 106
+3%
11 372
+2%
11 820
+4%
12 037
+2%
12 034
0%
11 961
-1%
11 719
-2%
11 756
+0%
11 770
+0%
11 894
+1%
12 017
+1%
12 257
+2%
12 559
+2%
12 807
+2%
Operating Income
Operating Expenses
(1 136)
(1 181)
(1 219)
(1 259)
(1 301)
(1 319)
(1 406)
(1 456)
(1 500)
(1 559)
(1 617)
(1 671)
(1 706)
(1 765)
(1 807)
(1 844)
(1 903)
(1 950)
(2 010)
(2 056)
(2 120)
(2 189)
(2 237)
(2 294)
(2 285)
(2 393)
(2 331)
(2 385)
(2 449)
(2 529)
(2 586)
(2 607)
(2 737)
(2 815)
(2 878)
(2 927)
(2 902)
(2 959)
(3 022)
(3 091)
(3 207)
(3 285)
(3 363)
(3 423)
(3 430)
(3 486)
(3 575)
(3 648)
(3 700)
(3 777)
(3 840)
(3 931)
(4 033)
(4 126)
(4 211)
(4 289)
(4 354)
(4 427)
(4 487)
(4 569)
(4 713)
(4 813)
(4 937)
(5 092)
(5 206)
(5 360)
(5 492)
(5 596)
(5 683)
(5 806)
(5 916)
(6 037)
(6 152)
(6 426)
(6 630)
(6 852)
(7 161)
(7 282)
(7 394)
(7 553)
(7 590)
(7 738)
(7 984)
(8 180)
(8 490)
(8 714)
(8 932)
(9 161)
(9 266)
(9 504)
(9 661)
(9 895)
(10 077)
(10 513)
(10 769)
(10 915)
Selling, General & Administrative
(1 136)
(1 181)
(1 219)
(1 259)
(1 301)
(1 348)
(1 406)
(1 456)
(1 500)
(1 549)
(1 607)
(1 661)
(1 706)
(1 765)
(1 807)
(1 844)
(1 903)
(1 950)
(2 010)
(2 056)
(2 120)
(2 189)
(2 237)
(2 294)
(2 285)
(2 296)
(2 331)
(2 385)
(2 449)
(2 497)
(2 554)
(2 607)
(2 737)
(2 815)
(2 878)
(2 927)
(2 902)
(2 959)
(3 022)
(3 091)
(3 207)
(3 285)
(3 363)
(3 423)
(3 430)
(3 486)
(3 575)
(3 648)
(3 700)
(3 777)
(3 840)
(3 931)
(4 033)
(4 126)
(4 211)
(4 289)
(4 354)
(4 421)
(4 481)
(4 569)
(4 713)
(4 813)
(4 937)
(5 092)
(5 206)
(5 360)
(5 492)
(5 596)
(5 683)
(5 806)
(5 916)
(6 037)
(6 152)
(6 395)
(6 630)
(6 852)
(7 161)
(7 282)
(7 394)
(7 553)
(7 590)
(7 738)
(7 984)
(8 180)
(8 490)
(8 714)
(8 932)
(9 161)
(9 266)
(9 504)
(9 661)
(9 895)
(10 077)
(10 513)
(10 769)
(10 915)
Other Operating Expenses
0
0
0
0
0
30
0
0
0
(10)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
(97)
0
0
0
(32)
(32)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
374
N/A
387
+4%
406
+5%
413
+2%
423
+3%
477
+13%
476
0%
514
+8%
518
+1%
520
+0%
526
+1%
509
-3%
557
+10%
549
-1%
562
+2%
550
-2%
562
+2%
536
-5%
496
-8%
397
-20%
248
-38%
228
-8%
191
-16%
255
+33%
358
+41%
311
-13%
507
+63%
579
+14%
612
+6%
695
+13%
785
+13%
895
+14%
953
+7%
1 019
+7%
1 087
+7%
1 145
+5%
1 274
+11%
1 305
+2%
1 354
+4%
1 391
+3%
1 491
+7%
1 554
+4%
1 591
+2%
1 641
+3%
1 655
+1%
1 666
+1%
1 692
+2%
1 720
+2%
1 736
+1%
1 721
-1%
1 737
+1%
1 740
+0%
1 769
+2%
1 818
+3%
1 865
+3%
1 901
+2%
1 952
+3%
1 993
+2%
2 026
+2%
1 995
-2%
2 070
+4%
2 057
-1%
2 041
-1%
2 065
+1%
2 016
-2%
2 024
+0%
2 077
+3%
2 101
+1%
2 120
+1%
2 138
+1%
2 202
+3%
2 251
+2%
2 337
+4%
2 657
+14%
3 122
+17%
3 403
+9%
3 557
+5%
3 597
+1%
3 404
-5%
3 296
-3%
3 223
-2%
3 058
-5%
3 122
+2%
3 192
+2%
3 330
+4%
3 323
0%
3 102
-7%
2 800
-10%
2 453
-12%
2 252
-8%
2 109
-6%
2 000
-5%
1 941
-3%
1 744
-10%
1 790
+3%
1 892
+6%
Pre-Tax Income
Interest Income Expense
(46)
(45)
(44)
(44)
(43)
(42)
(38)
(35)
(32)
(29)
(25)
(23)
(22)
(19)
(20)
(18)
(17)
(19)
(21)
(27)
(28)
(27)
(56)
(157)
(254)
(351)
(412)
(399)
(389)
(378)
(370)
(360)
(346)
(328)
(308)
(287)
(274)
(268)
(259)
(230)
(205)
(176)
(151)
(141)
(128)
(115)
(100)
(94)
(89)
(87)
(89)
(89)
(88)
(88)
(86)
(85)
(87)
(89)
(93)
(96)
(98)
(99)
(98)
(98)
(97)
(97)
(99)
(99)
(100)
(101)
(100)
(100)
(101)
(105)
(120)
(136)
(150)
(160)
(160)
(159)
(158)
(157)
(160)
(175)
(211)
(255)
(296)
(324)
(327)
(316)
(300)
(286)
(274)
(266)
(256)
(244)
Non-Reccuring Items
0
0
5
30
30
0
25
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(102)
(103)
(103)
0
(1)
(35)
(32)
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(12)
0
0
0
(6)
0
0
0
(8)
0
0
0
(4)
0
(31)
(31)
(35)
0
0
0
(3)
0
0
0
(3)
0
0
0
(2)
0
0
0
(7)
0
0
0
(227)
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(1)
(8)
(4)
(2)
(3)
4
3
1
4
4
(56)
(54)
(63)
(71)
(15)
(17)
(69)
(61)
(61)
(60)
(28)
(30)
(30)
(47)
(21)
(19)
(19)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(4)
(4)
(4)
(4)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
328
N/A
343
+4%
366
+7%
399
+9%
410
+3%
436
+6%
463
+6%
479
+4%
477
-1%
491
+3%
501
+2%
485
-3%
535
+10%
530
-1%
542
+2%
532
-2%
545
+2%
518
-5%
475
-8%
370
-22%
220
-40%
194
-12%
32
-84%
(13)
N/A
(3)
+80%
(42)
-1 505%
92
N/A
149
+63%
194
+31%
318
+63%
419
+32%
541
+29%
552
+2%
637
+15%
716
+12%
787
+10%
985
+25%
1 020
+4%
1 026
+1%
1 100
+7%
1 225
+11%
1 317
+7%
1 411
+7%
1 471
+4%
1 497
+2%
1 503
+0%
1 571
+4%
1 607
+2%
1 628
+1%
1 634
+0%
1 648
+1%
1 651
+0%
1 681
+2%
1 730
+3%
1 779
+3%
1 809
+2%
1 853
+2%
1 903
+3%
1 933
+2%
1 900
-2%
1 966
+3%
1 954
-1%
1 939
-1%
1 963
+1%
1 907
-3%
1 927
+1%
1 977
+3%
2 001
+1%
2 015
+1%
2 036
+1%
2 070
+2%
2 120
+2%
2 202
+4%
2 552
+16%
3 002
+18%
3 268
+9%
3 404
+4%
3 437
+1%
3 243
-6%
3 137
-3%
3 063
-2%
2 901
-5%
2 961
+2%
3 016
+2%
3 117
+3%
3 068
-2%
2 806
-9%
2 475
-12%
2 120
-14%
1 935
-9%
1 809
-7%
1 714
-5%
1 440
-16%
1 478
+3%
1 533
+4%
1 647
+7%
Net Income
Tax Provision
(120)
(125)
(134)
(144)
(148)
(156)
(166)
(173)
(178)
(185)
(183)
(174)
(191)
(189)
(197)
(194)
(194)
(185)
(172)
(137)
(82)
(70)
(22)
(5)
(10)
1
(36)
(67)
(86)
(133)
(168)
(207)
(213)
(244)
(276)
(294)
(357)
(371)
(373)
(403)
(459)
(494)
(520)
(543)
(545)
(544)
(580)
(587)
(603)
(607)
(615)
(619)
(616)
(634)
(652)
(665)
(688)
(696)
(702)
(687)
(714)
(719)
(715)
(722)
(679)
(614)
(551)
(494)
(438)
(439)
(454)
(472)
(489)
(574)
(663)
(720)
(749)
(754)
(712)
(692)
(664)
(627)
(646)
(662)
(701)
(690)
(637)
(557)
(458)
(425)
(394)
(378)
(315)
(324)
(342)
(370)
Income from Continuing Operations
208
217
232
254
262
279
297
306
299
307
318
311
344
341
345
339
350
333
303
233
138
124
10
(18)
(13)
(41)
56
82
108
185
251
334
339
392
440
493
628
649
654
697
767
823
891
928
953
959
991
1 020
1 025
1 027
1 033
1 032
1 065
1 096
1 127
1 144
1 165
1 207
1 231
1 213
1 251
1 235
1 224
1 241
1 228
1 314
1 426
1 508
1 577
1 597
1 617
1 648
1 713
1 978
2 339
2 548
2 655
2 682
2 532
2 445
2 399
2 274
2 315
2 354
2 416
2 378
2 169
1 919
1 661
1 510
1 416
1 336
1 125
1 154
1 191
1 277
Net Income (Common)
208
N/A
217
+5%
232
+7%
254
+9%
262
+3%
279
+6%
297
+6%
306
+3%
299
-2%
307
+3%
318
+4%
311
-2%
344
+11%
341
-1%
345
+1%
339
-2%
350
+3%
333
-5%
303
-9%
233
-23%
138
-41%
124
-10%
10
-92%
(18)
N/A
(13)
+29%
(41)
-216%
56
N/A
82
+46%
108
+32%
185
+71%
251
+36%
334
+33%
339
+2%
392
+16%
440
+12%
493
+12%
628
+27%
649
+3%
654
+1%
697
+7%
767
+10%
823
+7%
891
+8%
928
+4%
953
+3%
959
+1%
991
+3%
1 020
+3%
1 025
+0%
1 027
+0%
1 033
+1%
1 032
0%
1 065
+3%
1 096
+3%
1 127
+3%
1 144
+2%
1 165
+2%
1 207
+4%
1 231
+2%
1 213
-1%
1 251
+3%
1 235
-1%
1 224
-1%
1 241
+1%
1 539
+24%
1 624
+6%
1 737
+7%
1 818
+5%
1 589
-13%
1 610
+1%
1 629
+1%
1 660
+2%
1 713
+3%
1 978
+15%
2 339
+18%
2 548
+9%
2 655
+4%
2 682
+1%
2 532
-6%
2 445
-3%
2 399
-2%
2 274
-5%
2 315
+2%
2 354
+2%
2 416
+3%
2 378
-2%
2 169
-9%
1 919
-12%
1 661
-13%
1 510
-9%
1 416
-6%
1 336
-6%
1 125
-16%
1 154
+3%
1 191
+3%
1 277
+7%
EPS (Diluted)
0.62
N/A
0.64
+3%
0.69
+8%
0.75
+9%
0.78
+4%
0.83
+6%
0.88
+6%
0.91
+3%
0.89
-2%
0.91
+2%
0.95
+4%
0.94
-1%
1.04
+11%
1.04
N/A
1.05
+1%
1.05
N/A
1.08
+3%
1.04
-4%
0.96
-8%
0.74
-23%
0.44
-41%
0.4
-9%
0.03
-93%
-0.06
N/A
-0.04
+33%
-0.13
-225%
0.18
N/A
0.22
+22%
0.34
+55%
0.59
+74%
0.79
+34%
1.05
+33%
1.04
-1%
1.13
+9%
1.27
+12%
1.43
+13%
1.82
+27%
1.87
+3%
1.88
+1%
2.01
+7%
2.22
+10%
2.42
+9%
2.65
+10%
2.77
+5%
2.85
+3%
2.92
+2%
3.04
+4%
3.16
+4%
3.17
+0%
3.31
+4%
3.39
+2%
3.39
N/A
3.49
+3%
3.62
+4%
3.8
+5%
3.9
+3%
3.95
+1%
4.2
+6%
4.33
+3%
4.31
0%
4.43
+3%
4.48
+1%
4.46
0%
4.53
+2%
5.62
+24%
6.03
+7%
6.49
+8%
6.84
+5%
5.97
-13%
6.18
+4%
6.28
+2%
6.44
+3%
6.64
+3%
7.79
+17%
9.27
+19%
10.22
+10%
10.62
+4%
11.16
+5%
10.7
-4%
10.44
-2%
10.17
-3%
9.9
-3%
10.17
+3%
10.43
+3%
10.68
+2%
10.8
+1%
9.85
-9%
8.72
-11%
7.55
-13%
6.87
-9%
6.44
-6%
6.07
-6%
5.11
-16%
5.24
+3%
5.4
+3%
5.79
+7%

See Also

Summary
DG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DG stock valuation using valuation multiples.
Wall Street Estimates
DG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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