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Dollar General financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$79.8
2024-10-29
Market Capitalization
$17.5 B
2024-10-29
Revenue
$42.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 34.2B | 37.8B | 38.7B | 40.6B | 42.7B |
| Cost of goods sold | 23.4B | 26.0B | 27.0B | 28.6B | 29.6B |
| Gross profit | 10.8B | 11.8B | 11.7B | 12.0B | 13.1B |
| Gross profit margin, % | 31.6% | 31.2% | 30.3% | 29.6% | 30.7% |
| General and administrative expense | 7.6B | 8.5B | 9.3B | 10.3B | 10.9B |
| Operating expense total | 7.6B | 8.5B | 9.3B | 10.3B | 10.9B |
| EBIT | 3.2B | 3.3B | 2.4B | 1.7B | 2.2B |
| EBIT margin, % | 9.4% | 8.8% | 6.3% | 4.2% | 5.2% |
| Interest expense | 157.5M | 211.3M | 326.8M | 274.3M | |
| Pre tax profit | 3.1B | 3.1B | 2.1B | 1.4B | 2.0B |
| Income tax expense | 663.9M | 700.6M | 458.2M | 314.5M | 452.3M |
| Net Income | 2.4B | 2.4B | 1.7B | 1.1B | 1.5B |
| EPS | 10.2 | 10.7 | 7.6 | 5.1 | 6.9 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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