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DGNYSESEC EDGAREDGAR

DOLLAR GENERAL CORP

Retail-Variety Stores·GOODLETTSVILLE, TN·FY end 01/30·CIK 29534
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$42.7B$40.6B$38.7B$37.8B$34.2B
Gross Profit$13.1B$12.0B$11.7B$11.8B$10.8B
Operating Income$2.2B$1.7B$2.4B$3.3B$3.2B
Net Income$1.5B$1.1B$1.7B$2.4B$2.4B
Operating CF$3.6B$3.0B$2.4B$2.0B$2.9B
Capex——————
Free Cash Flow——————
Buybacks———$2.7B$2.5B
Dividends$519.5M$519.0M$518.0M$493.7M$392.2M
Gross Margin30.7%29.6%30.3%31.2%31.6%
Operating Margin5.2%4.2%6.3%8.8%9.4%
Net Margin3.5%2.8%4.3%6.4%7.0%
FCF Margin——————
R&D / Revenue——————
Effective Tax23.0%21.8%21.6%22.5%21.7%
Debt / Equity————0.67—
Buybacks / FCF——————

Peer comparison

Retail-Variety Stores · 5 peers
CEO Pay Ratio
DG
114:1
WMT
958:1
TGT
794:1
BJ
—
DLTR
911:1
COST
283:1
CEO total comp
DG
$8M
WMT
$29M
TGT
$22M
BJ
$17M
DLTR
$15M
COST
$14M
Net Margin
DG
3.5%
WMT
3.1%
TGT
3.5%
BJ
2.7%
DLTR
6.6%
COST
2.9%