VireturnRevenue
42.7B USDAnnual · FY 2025DG
DOLLAR GENERAL CORP
Operating income
2.2B USDAnnual · FY 2025Net income
1.5B USDAnnual · FY 2025Total assets
31B USDAnnual · FY 2025Equity
8.5B USDAnnual · FY 2025Operating cash flow
3.6B USDAnnual · FY 2025DG · Chart
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Reported financial information
Revenue
USD
42.7B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 34.2B USD |
| FY 2022 | 37.8B USD |
| FY 2023 | 38.7B USD |
| FY 2024 | 40.6B USD |
| FY 2025 | 42.7B USD |
Operating income
USD
2.2B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 3.2B USD |
| FY 2022 | 3.3B USD |
| FY 2023 | 2.4B USD |
| FY 2024 | 1.7B USD |
| FY 2025 | 2.2B USD |
Net income
USD
1.5B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 2.4B USD |
| FY 2022 | 2.4B USD |
| FY 2023 | 1.7B USD |
| FY 2024 | 1.1B USD |
| FY 2025 | 1.5B USD |
Total assets
USD
31B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 26.3B USD |
| FY 2022 | 29.1B USD |
| FY 2023 | 30.8B USD |
| FY 2024 | 31.1B USD |
| FY 2025 | 31B USD |
Equity
USD
8.5B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 6.3B USD |
| FY 2022 | 5.5B USD |
| FY 2023 | 6.7B USD |
| FY 2024 | 7.4B USD |
| FY 2025 | 8.5B USD |
Operating cash flow
USD
3.6B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 2.9B USD |
| FY 2022 | 2B USD |
| FY 2023 | 2.4B USD |
| FY 2024 | 3B USD |
| FY 2025 | 3.6B USD |
Revenue growth
%
5.2%
Period data
| Period | Value |
|---|---|
| FY 2021 | 1.4% |
| FY 2022 | 10.6% |
| FY 2023 | 2.2% |
| FY 2024 | 5% |
| FY 2025 | 5.2% |
Operating income growth
%
28.6%
Period data
| Period | Value |
|---|---|
| FY 2021 | -9.4% |
| FY 2022 | 3.3% |
| FY 2023 | -26.5% |
| FY 2024 | -29.9% |
| FY 2025 | 28.6% |
Net income growth
%
34.4%
Period data
| Period | Value |
|---|---|
| FY 2021 | -9.6% |
| FY 2022 | 0.7% |
| FY 2023 | -31.2% |
| FY 2024 | -32.3% |
| FY 2025 | 34.4% |
Operating margin
%
5.2%
Period data
| Period | Value |
|---|---|
| FY 2021 | 9.4% |
| FY 2022 | 8.8% |
| FY 2023 | 6.3% |
| FY 2024 | 4.2% |
| FY 2025 | 5.2% |
Net margin
%
3.5%
Period data
| Period | Value |
|---|---|
| FY 2021 | 7% |
| FY 2022 | 6.4% |
| FY 2023 | 4.3% |
| FY 2024 | 2.8% |
| FY 2025 | 3.5% |
Return on assets
%
4.9%
Period data
| Period | Value |
|---|---|
| FY 2021 | 9.2% |
| FY 2022 | 8.7% |
| FY 2023 | 5.5% |
| FY 2024 | 3.6% |
| FY 2025 | 4.9% |
Debt/Equity
x
2.64x
Period data
| Period | Value |
|---|---|
| FY 2021 | N/A |
| FY 2022 | N/A |
| FY 2023 | N/A |
| FY 2024 | 3.2x |
| FY 2025 | 2.64x |