D

DOLLAR GENERAL CORP

DG · CIK 0000029534

17 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$42.72B5.2%
FY2025
Net income (FY)
$1.51B34.4%
FY2025
Free cash flow (FY)
$2.39B41.9%
FY2025
Diluted EPS (FY)
$6.8534.1%
FY2025
The story, charted

The shape of the business

FY2009–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$20B$40BFY2009 · Revenue $11.80B · 0001047469-12-003084 · filed 2012-03-22FY09Revenue $11.80B0001047469-12-003084 · filed 2012-03-22FY2010 · Revenue $13.04B · 0001047469-13-003283 · filed 2013-03-25FY10Revenue $13.04B0001047469-13-003283 · filed 2013-03-25FY2011 · Revenue $14.81B · 0001047469-14-002721 · filed 2014-03-20FY11Revenue $14.81B0001047469-14-002721 · filed 2014-03-20FY2012 · Revenue $16.02B · 0001047469-15-002540 · filed 2015-03-20FY12Revenue $16.02B0001047469-15-002540 · filed 2015-03-20FY2013 · Revenue $17.50B · 0001047469-16-011420 · filed 2016-03-22FY13Revenue $17.50B0001047469-16-011420 · filed 2016-03-22FY2014 · Revenue $18.91B · 0001558370-17-002116 · filed 2017-03-24FY14Revenue $18.91B0001558370-17-002116 · filed 2017-03-24FY2015 · Revenue $20.37B · Net income $1.17B · 0001558370-18-002366 · filed 2018-03-23FY15Revenue $20.37BNet income $1.17B0001558370-18-002366 · filed 2018-03-23FY2016 · Revenue $21.99B · Net income $1.25B · 0001558370-19-002383 · filed 2019-03-22FY16Revenue $21.99BNet income $1.25B0001558370-19-002383 · filed 2019-03-22FY2017 · Revenue $23.47B · Net income $1.54B · 0001558370-20-002915 · filed 2020-03-19FY17Revenue $23.47BNet income $1.54B0001558370-20-002915 · filed 2020-03-19FY2018 · Revenue $25.63B · Net income $1.59B · 0001558370-21-003245 · filed 2021-03-19FY18Revenue $25.63BNet income $1.59B0001558370-21-003245 · filed 2021-03-19FY2019 · Revenue $27.75B · Net income $1.71B · 0001558370-22-003921 · filed 2022-03-18FY19Revenue $27.75BNet income $1.71B0001558370-22-003921 · filed 2022-03-18FY2020 · Revenue $33.75B · Net income $2.66B · 0001558370-23-004574 · filed 2023-03-24FY20Revenue $33.75BNet income $2.66B0001558370-23-004574 · filed 2023-03-24FY2021 · Revenue $34.22B · Net income $2.40B · 0001558370-24-003813 · filed 2024-03-25FY21Revenue $34.22BNet income $2.40B0001558370-24-003813 · filed 2024-03-25FY2022 · Revenue $37.84B · Net income $2.42B · 0001558370-25-003413 · filed 2025-03-21FY22Revenue $37.84BNet income $2.42B0001558370-25-003413 · filed 2025-03-21FY2023 · Revenue $38.69B · Net income $1.66B · 0001104659-26-032325 · filed 2026-03-20FY23Revenue $38.69BNet income $1.66B0001104659-26-032325 · filed 2026-03-20FY2024 · Revenue $40.61B · Net income $1.13B · 0001104659-26-032325 · filed 2026-03-20FY24Revenue $40.61BNet income $1.13B0001104659-26-032325 · filed 2026-03-20FY2025 · Revenue $42.72B · Net income $1.51B · 0001104659-26-032325 · filed 2026-03-20FY25Revenue $42.72BNet income $1.51B0001104659-26-032325 · filed 2026-03-20FY25Revenue $42.72BNet income $1.51B0001104659-26-032325 · filed 2026-03-20FY09FY11FY13FY15FY17FY19FY21FY23FY25

revenue 3.6× since FY2009 · net margin 5.7% → 3.5%

MarginsNet marginFCF margin
0%5%FY2009 · FCF margin 3.6%FY09FCF margin 3.6%derived: (ocf − capex) ÷ revenueFY2010 · FCF margin 3.1%FY10FCF margin 3.1%derived: (ocf − capex) ÷ revenueFY2011 · FCF margin 3.6%FY11FCF margin 3.6%derived: (ocf − capex) ÷ revenueFY2012 · FCF margin 3.5%FY12FCF margin 3.5%derived: (ocf − capex) ÷ revenueFY2013 · FCF margin 3.9%FY13FCF margin 3.9%derived: (ocf − capex) ÷ revenueFY2014 · FCF margin 5.0%FY14FCF margin 5.0%derived: (ocf − capex) ÷ revenueFY2015 · Net margin 5.7% · FCF margin 4.4%FY15Net margin 5.7%FCF margin 4.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 5.7% · FCF margin 4.8%FY16Net margin 5.7%FCF margin 4.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 6.6% · FCF margin 4.9%FY17Net margin 6.6%FCF margin 4.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 6.2% · FCF margin 5.5%FY18Net margin 6.2%FCF margin 5.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 6.2% · FCF margin 5.2%FY19Net margin 6.2%FCF margin 5.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 7.9% · FCF margin 8.4%FY20Net margin 7.9%FCF margin 8.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 7.0% · FCF margin 5.2%FY21Net margin 7.0%FCF margin 5.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 6.4% · FCF margin 1.1%FY22Net margin 6.4%FCF margin 1.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 4.3% · FCF margin 1.8%FY23Net margin 4.3%FCF margin 1.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 2.8% · FCF margin 4.2%FY24Net margin 2.8%FCF margin 4.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 3.5% · FCF margin 5.6%FY25Net margin 3.5%FCF margin 5.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 3.5%FCF margin 5.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2025: net 3.5% · free cash flow 5.6% of revenue

Cash engineOperating cash flowFree cash flow
$0$2B$4BFY2009 · OCF $672.8M · FCF $422.1M · 0001047469-12-003084 · filed 2012-03-22FY09OCF $672.8MFCF $422.1M0001047469-12-003084 · filed 2012-03-22FY2010 · OCF $824.7M · FCF $404.3M · 0001047469-13-003283 · filed 2013-03-25FY10OCF $824.7MFCF $404.3M0001047469-13-003283 · filed 2013-03-25FY2011 · OCF $1.05B · FCF $535.6M · 0001047469-14-002721 · filed 2014-03-20FY11OCF $1.05BFCF $535.6M0001047469-14-002721 · filed 2014-03-20FY2012 · OCF $1.13B · FCF $559.8M · 0001047469-15-002540 · filed 2015-03-20FY12OCF $1.13BFCF $559.8M0001047469-15-002540 · filed 2015-03-20FY2013 · OCF $1.21B · FCF $674.6M · 0001047469-16-011420 · filed 2016-03-22FY13OCF $1.21BFCF $674.6M0001047469-16-011420 · filed 2016-03-22FY2014 · OCF $1.33B · FCF $952.9M · 0001558370-17-002116 · filed 2017-03-24FY14OCF $1.33BFCF $952.9M0001558370-17-002116 · filed 2017-03-24FY2015 · OCF $1.39B · FCF $886.9M · 0001558370-18-002366 · filed 2018-03-23FY15OCF $1.39BFCF $886.9M0001558370-18-002366 · filed 2018-03-23FY2016 · OCF $1.61B · FCF $1.04B · 0001558370-19-002383 · filed 2019-03-22FY16OCF $1.61BFCF $1.04B0001558370-19-002383 · filed 2019-03-22FY2017 · OCF $1.80B · FCF $1.16B · 0001558370-20-002915 · filed 2020-03-19FY17OCF $1.80BFCF $1.16B0001558370-20-002915 · filed 2020-03-19FY2018 · OCF $2.14B · FCF $1.41B · 0001558370-21-003245 · filed 2021-03-19FY18OCF $2.14BFCF $1.41B0001558370-21-003245 · filed 2021-03-19FY2019 · OCF $2.24B · FCF $1.45B · 0001558370-22-003921 · filed 2022-03-18FY19OCF $2.24BFCF $1.45B0001558370-22-003921 · filed 2022-03-18FY2020 · OCF $3.88B · FCF $2.85B · 0001558370-23-004574 · filed 2023-03-24FY20OCF $3.88BFCF $2.85B0001558370-23-004574 · filed 2023-03-24FY2021 · OCF $2.87B · FCF $1.80B · 0001558370-24-003813 · filed 2024-03-25FY21OCF $2.87BFCF $1.80B0001558370-24-003813 · filed 2024-03-25FY2022 · OCF $1.98B · FCF $424.0M · 0001558370-25-003413 · filed 2025-03-21FY22OCF $1.98BFCF $424.0M0001558370-25-003413 · filed 2025-03-21FY2023 · OCF $2.39B · FCF $691.6M · 0001104659-26-032325 · filed 2026-03-20FY23OCF $2.39BFCF $691.6M0001104659-26-032325 · filed 2026-03-20FY2024 · OCF $3.00B · FCF $1.69B · 0001104659-26-032325 · filed 2026-03-20FY24OCF $3.00BFCF $1.69B0001104659-26-032325 · filed 2026-03-20FY2025 · OCF $3.63B · FCF $2.39B · 0001104659-26-032325 · filed 2026-03-20FY25OCF $3.63BFCF $2.39B0001104659-26-032325 · filed 2026-03-20FY25OCF $3.63BFCF $2.39B0001104659-26-032325 · filed 2026-03-20’09’13’17’21’25

FY2025: $3.63B operating cash − $1.24B capex = $2.39B free cash flow

Returns on capitalReturn on equityReturn on assets
0%20%40%FY2015 · ROE 21.7% · ROA 10.3%FY15ROE 21.7%ROA 10.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 23.1% · ROA 10.7%FY16ROE 23.1%ROA 10.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 25.1% · ROA 12.3%FY17ROE 25.1%ROA 12.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 24.8% · ROA 12.0%FY18ROE 24.8%ROA 12.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 25.6% · ROA 7.5%FY19ROE 25.6%ROA 7.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 39.9% · ROA 10.3%FY20ROE 39.9%ROA 10.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 38.3% · ROA 9.1%FY21ROE 38.3%ROA 9.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 43.6% · ROA 8.3%FY22ROE 43.6%ROA 8.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 24.6% · ROA 5.4%FY23ROE 24.6%ROA 5.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 15.2% · ROA 3.6%FY24ROE 15.2%ROA 3.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 17.8% · ROA 4.9%FY25ROE 17.8%ROA 4.9%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 17.8%ROA 4.9%derived: net income ÷ equity · derived: net income ÷ assets’16’19’22’25

return on equity 22% (FY2015) → 18% (FY2025) · on assets 4.9%

Balance sheetLiabilitiesEquity
$0$10B$20B$30BFY2024 · Liabilities $23.72B · Equity $7.41BFY24Liabilities $23.72BEquity $7.41B0001104659-26-032325 · filed 2026-03-20FY2025 · Liabilities $22.45B · Equity $8.51BFY25Liabilities $22.45BEquity $8.51B0001104659-26-032325 · filed 2026-03-20FY25Liabilities $22.45BEquity $8.51B0001104659-26-032325 · filed 2026-03-20’24’25

FY2025: $30.96B assets · $22.45B liabilities · $8.51B equity

The receipts