DOLLAR GENERAL CORP (DG)

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DOLLAR GENERAL CORP

DG • CIK 0000029534

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$38,691,609	$40,612,308	$42,724,369	$43,637,998
Cost of Goods and Services Sold	$26,972,585	$28,594,811	$29,624,680	$30,039,872
Gross Profit	$11,719,024	$12,017,497	$13,099,689	$13,598,126
Selling, General and Administrative Expense	$9,272,724	$10,303,423	$10,896,021	$11,158,319
Operating Income (Loss)	$2,446,300	$1,714,074	$2,203,668	$2,439,807
Interest Income (Expense), Nonoperating, Net	—	$-274,320	$-230,567	$-198,357
Other Nonoperating Income (Expense)	$-415	$-415	$-8,509	$-8,509
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,119,519	$1,439,754	$1,964,592	$2,232,941
Income Tax Expense (Benefit)	$458,245	$314,501	$452,281	$529,542
Net Income (Loss) Attributable to Parent	$1,661,274	$1,125,253	$1,512,311	$1,703,399
Weighted Average Number of Shares Outstanding, Basic	219,415,000	219,877,000	220,090,000	220,529,000
Weighted Average Number of Shares Outstanding, Diluted	219,938,000	220,027,000	220,814,000	221,851,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$537,283	$932,576	$1,138,501	$1,589,590
Inventory, Net	$6,994,266	$6,711,242	$6,331,861	$6,552,841
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	—	$6,398,589	$6,623,844
Income Taxes Receivable, Current	$112,262	$127,132	$17,158	$75,422
Operating Lease, Right-of-Use Asset	$11,098,228	$11,163,763	$11,072,500	$11,150,429
Prepaid Expense and Other Assets, Current	$366,913	$392,975	$410,283	$564,058
Goodwill	$4,338,589	$4,338,589	$4,338,589	$4,338,589
Assets, Current	$8,010,724	$8,163,925	$7,897,803	$8,781,911
Intangible Assets, Net (Excluding Goodwill)	$1,199,700	$1,199,700	$1,200,050	$1,200,082
Other Assets, Noncurrent	$60,628	$57,275	$56,199	$72,478
Assets	$30,795,591	$31,132,733	$30,963,730	$32,167,333
Long-term Debt and Lease Obligation	$6,231,539	$5,719,025	$4,565,881	$4,558,145
Operating Lease, Liability, Noncurrent	$9,703,499	$9,764,783	$9,605,885	$9,630,280
Deferred Income Tax Liabilities, Net	$1,133,784	$1,103,701	$1,038,863	$1,120,887
Other Liabilities, Noncurrent	$251,949	$262,815	$280,004	$304,308
Liabilities	—	—	$22,451,768	$22,878,685
Long-term Debt and Lease Obligation, Current	$768,645	$519,463	$14,401	$12,670
Operating Lease, Liability, Current	$1,387,083	$1,460,114	$1,532,489	$1,572,005
Accounts Payable, Current	$3,587,374	$3,833,133	$4,051,592	$4,349,548
Accrued Liabilities, Current	$971,890	$1,045,856	$1,263,296	$1,314,165
Accrued Income Taxes, Current	$10,709	$10,136	$99,357	$16,677
Liabilities, Current	$6,725,701	$6,868,702	$6,961,135	$7,265,065
Common Stock, Value, Issued	$192,206	$192,447	$192,694	$193,040
Additional Paid in Capital, Common Stock	$3,757,005	$3,812,590	$3,909,593	$3,951,430
Retained Earnings (Accumulated Deficit)	$2,799,415	$3,405,683	$4,398,466	$5,132,541
Accumulated Other Comprehensive Income (Loss), Net of Tax	$493	$2,987	$11,209	$11,637
Stockholders' Equity Attributable to Parent	$6,749,119	$7,413,707	$8,511,962	$9,288,648
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	219,663,000	219,939,000	220,222,000	220,222,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,661,274	$1,125,253	$1,512,311	$1,703,399
Net Cash Provided by (Used in) Operating Activities	$2,391,798	$2,996,064	$3,634,500	$3,316,350
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$155,707	$395,293	$205,925	$305,023
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$537,283	$932,576	$1,138,501	$1,641,596
Depreciation, Depletion and Amortization	$848,793	$971,703	$1,046,318	$1,085,019
Payments to Acquire Productive Assets	$1,700,222	$1,309,888	$1,241,162	$1,305,694
Increase (Decrease) in Deferred Income Taxes	$-72,847	$30,345	$64,718	$6,716
Proceeds from Sale of Productive Assets	$6,199	$3,561	$3,966	$5,710
Gain (Loss) on Extinguishment of Debt	—	—	$-8,509	$-8,509
Net Cash Provided by (Used in) Investing Activities	$-1,694,023	$-1,306,327	$-1,237,196	$-1,299,984
Share-based Payment Arrangement, Noncash Expense	$51,891	$58,738	$91,453	$99,689
Other Noncash Income (Expense)	$-88,982	$-296,184	$-256,265	$-197,800
Proceeds from Issuance of Senior Long-term Debt	$1,498,260	$1,498,260	$1,498,260	$1,498,260
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	—	$770,230	$1,677,161	$1,179,469
Proceeds from (Repayments of) Commercial Paper	$-1,501,900	$-1,501,900	$-1,501,900	$-1,501,900
Proceeds from Short-term Debt	$500,000	$500,000	$500,000	$500,000
Payments of Debt Issuance Costs	$12,438	$2,319	$487	$487
Payments of Ordinary Dividends, Common Stock	$517,979	$518,983	$519,510	$520,099
Net Cash Provided by (Used in) Financing Activities	$-542,068	$-1,294,444	$-2,191,379	$-1,711,343
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,804,934	$1,592,510	$1,452,006	$1,438,142
Capital Expenditures Incurred but Not yet Paid	$148,137	$90,981	$124,097	$153,368
Increase (Decrease) in Retail Related Inventories	$299,066	$-230,208	$-178,481	$115,137
Increase (Decrease) in Prepaid Expense and Other Assets	$63,576	$23,864	$13,238	$156,958
Increase (Decrease) in Accounts Payable	$36,940	$302,915	$185,343	$349,667
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-39,189	$91,813	$249,971	$157,355
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$25,303	$-15,443	$199,195	$11,691
Increase (Decrease) in Other Noncurrent Assets	$-7,599	$11,098	$15,390	$17,968
Interest Paid, Excluding Capitalized Interest, Operating Activities	$352,473	$336,625	$290,420	$290,420
Income Taxes Paid, Net	$359,578	$354,727	$320,586	$320,586

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Import this data to Google Sheets with:

=jivedata("DG","financials")

Full statements spill as a table. For one cell: =jivedata("DG","Revenue") or =jivedata("DG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.