DOLLAR GENERAL CORP

DGCIK 000002953417 fiscal years

RevenueFY2025

$42.72B5.2%

Net incomeFY2025

$1.51B34.4%

Free cash flowFY2025

$2.39B41.9%

Diluted EPSFY2025

$6.8534.1%

Trends

FY2009–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

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

MarginsNet marginFCF margin

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

Cash flowOperating cash flowFree cash flow

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

Returns on capitalReturn on equityReturn on assets

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

Balance sheetLiabilitiesEquity

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

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	42,724	40,612	38,692	37,845	34,220	33,747	27,754	25,625	23,471	21,987	20,369	18,910
Net income	1,512	1,125	1,661	2,416	2,399	2,655	1,713	1,589	1,539	1,251	1,165	—
Diluted EPS	6.85	5.11	7.55	10.68	10.17	10.62	6.64	5.97	5.63	4.43	3.95	3.49
Diluted shares	221	220	220	226	236	250	258	266	273	282	295	306
Operating cash flow	3,635	2,996	2,392	1,985	2,866	3,876	2,238	2,144	1,802	1,605	1,392	1,327
Capital expenditures	1,241	1,310	1,700	1,561	1,070	1,028	785	734	646	560	505	374
Free cash flow	2,393	1,686	692	424	1,795	2,848	1,453	1,409	1,156	1,045	887	953
Cash & equivalents	1,139	933	537	382	345	1,377	240	235	267	188	158	580
Total assets	30,964	31,133	30,796	29,083	26,327	25,863	22,825	13,204	12,517	11,672	11,258	11,209
Total liabilities	22,452	23,719	—	—	—	—	—	—	—	—	—	—
Shareholders' equity	8,512	7,414	6,749	5,542	6,262	6,661	6,703	6,417	6,126	5,406	5,378	5,710

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology