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DOLLAR GENERAL CORP financial statement history

Source-linked financial facts for DOLLAR GENERAL CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-2925862624000USD2022-03-182021 / FYus-gaap:Assets10-K · 0001558370-22-003921
As of 2022-01-2826327371000USD2023-03-242022 / FYus-gaap:Assets10-K · 0001558370-23-004574
As of 2023-02-0329083367000USD2024-03-252023 / FYus-gaap:Assets10-K · 0001558370-24-003813
As of 2024-02-0230795591000USD2025-03-212024 / FYus-gaap:Assets10-K · 0001558370-25-003413
As of 2025-01-3131132733000USD2026-03-202025 / FYus-gaap:Assets10-K · 0001104659-26-032325

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-296914219000USD2022-03-182021 / FYus-gaap:AssetsCurrent10-K · 0001558370-22-003921
As of 2022-01-286303843000USD2023-03-242022 / FYus-gaap:AssetsCurrent10-K · 0001558370-23-004574
As of 2023-02-037581009000USD2024-03-252023 / FYus-gaap:AssetsCurrent10-K · 0001558370-24-003813
As of 2024-02-028010724000USD2025-03-212024 / FYus-gaap:AssetsCurrent10-K · 0001558370-25-003413
As of 2025-01-318163925000USD2026-03-202025 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-032325

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-291376577000USD2022-03-182021 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-22-003921
As of 2022-01-28344829000USD2023-03-242022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-23-004574
As of 2023-02-03381576000USD2024-03-252023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-003813
As of 2024-02-02537283000USD2025-03-212024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-003413
As of 2025-01-31932576000USD2026-03-202025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-032325

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-295247477000USD2022-03-182021 / FYus-gaap:InventoryNet10-K · 0001558370-22-003921
As of 2022-01-285614325000USD2023-03-242022 / FYus-gaap:InventoryNet10-K · 0001558370-23-004574
As of 2023-02-036760733000USD2024-03-252023 / FYus-gaap:InventoryNet10-K · 0001558370-24-003813
As of 2024-02-026994266000USD2025-03-212024 / FYus-gaap:InventoryNet10-K · 0001558370-25-003413
As of 2025-01-316711242000USD2026-03-202025 / FYus-gaap:InventoryNet10-K · 0001104659-26-032325

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-293899997000USD2022-03-182021 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-22-003921
As of 2022-01-284346127000USD2023-03-242022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-23-004574
As of 2023-02-035236309000USD2024-03-252023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-24-003813
As of 2024-02-026087722000USD2025-03-212024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-25-003413
As of 2025-01-316209481000USD2025-03-212024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-25-003413

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2025-01-3123719026000USD2026-03-202025 / FYus-gaap:Liabilities10-K · 0001104659-26-032325

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-295710783000USD2022-03-182021 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-22-003921
As of 2022-01-285979357000USD2023-03-242022 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-23-004574
As of 2023-02-035887768000USD2024-03-252023 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-24-003813
As of 2024-02-026725701000USD2025-03-212024 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-25-003413
As of 2025-01-316868702000USD2026-03-202025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-032325

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-294130975000USD2022-03-182021 / FYus-gaap:LongTermDebt10-K · 0001558370-22-003921
As of 2022-01-284172068000USD2022-03-182021 / FYus-gaap:LongTermDebt10-K · 0001558370-22-003921
As of 2023-02-037009399000USD2024-03-252023 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001558370-24-003813
As of 2024-02-026231539000USD2025-03-212024 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001558370-25-003413
As of 2025-01-315719025000USD2026-03-202025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001104659-26-032325

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-296661238000USD2024-03-252023 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-003813
As of 2022-01-286261986000USD2025-03-212024 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-003413
As of 2023-02-035541772000USD2026-03-202025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-032325
As of 2024-02-026749119000USD2026-03-202025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-032325
As of 2025-01-317413707000USD2026-03-202025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-032325

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-2933746839000USD2023-03-242022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-23-004574
2021-01-30 to 2022-01-2834220449000USD2024-03-252023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-24-003813
2022-01-29 to 2023-02-0337844863000USD2025-03-212024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-25-003413
2023-02-04 to 2024-02-0238691609000USD2026-03-202025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-032325
2024-02-03 to 2025-01-3140612308000USD2026-03-202025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-032325

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-2923027977000USD2023-03-242022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001558370-23-004574
2021-01-30 to 2022-01-2823407443000USD2024-03-252023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001558370-24-003813
2022-01-29 to 2023-02-0326024765000USD2025-03-212024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001558370-25-003413
2023-02-04 to 2024-02-0226972585000USD2026-03-202025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001104659-26-032325
2024-02-03 to 2025-01-3128594811000USD2026-03-202025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001104659-26-032325

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-2910718862000USD2023-03-242022 / FYus-gaap:GrossProfit10-K · 0001558370-23-004574
2021-01-30 to 2022-01-2810813006000USD2024-03-252023 / FYus-gaap:GrossProfit10-K · 0001558370-24-003813
2022-01-29 to 2023-02-0311820098000USD2025-03-212024 / FYus-gaap:GrossProfit10-K · 0001558370-25-003413
2023-02-04 to 2024-02-0211719024000USD2026-03-202025 / FYus-gaap:GrossProfit10-K · 0001104659-26-032325
2024-02-03 to 2025-01-3112017497000USD2026-03-202025 / FYus-gaap:GrossProfit10-K · 0001104659-26-032325

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-293554765000USD2023-03-242022 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-23-004574
2021-01-30 to 2022-01-283220675000USD2024-03-252023 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-003813
2022-01-29 to 2023-02-033328302000USD2025-03-212024 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-25-003413
2023-02-04 to 2024-02-022446300000USD2026-03-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-032325
2024-02-03 to 2025-01-311714074000USD2026-03-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-032325

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-292655050000USD2023-03-242022 / FYus-gaap:NetIncomeLoss10-K · 0001558370-23-004574
2021-01-30 to 2022-01-282399232000USD2024-03-252023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-003813
2022-01-29 to 2023-02-032415989000USD2025-03-212024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-25-003413
2023-02-04 to 2024-02-021661274000USD2026-03-202025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-032325
2024-02-03 to 2025-01-311125253000USD2026-03-202025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-032325

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-2910.62USD/shares2023-03-242022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-23-004574
2021-01-30 to 2022-01-2810.17USD/shares2024-03-252023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-003813
2022-01-29 to 2023-02-0310.68USD/shares2025-03-212024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-003413
2023-02-04 to 2024-02-027.55USD/shares2026-03-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-032325
2024-02-03 to 2025-01-315.11USD/shares2026-03-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-032325

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-293876159000USD2023-03-242022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-23-004574
2021-01-30 to 2022-01-282865811000USD2024-03-252023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-003813
2022-01-29 to 2023-02-031984555000USD2025-03-212024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-003413
2023-02-04 to 2024-02-022391798000USD2026-03-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-032325
2024-02-03 to 2025-01-312996064000USD2026-03-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-032325

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-291027963000USD2023-03-242022 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001558370-23-004574
2021-01-30 to 2022-01-281070460000USD2024-03-252023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001558370-24-003813
2022-01-29 to 2023-02-031560582000USD2025-03-212024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001558370-25-003413
2023-02-04 to 2024-02-021700222000USD2026-03-202025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001104659-26-032325
2024-02-03 to 2025-01-311309888000USD2026-03-202025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001104659-26-032325

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-29355926000USD2023-03-242022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-23-004574
2021-01-30 to 2022-01-28392188000USD2024-03-252023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-003813
2022-01-29 to 2023-02-03493726000USD2025-03-212024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-25-003413
2023-02-04 to 2024-02-02517979000USD2026-03-202025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-032325
2024-02-03 to 2025-01-31518983000USD2026-03-202025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-032325

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-292466434000USD2023-03-242022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-23-004574
2021-01-30 to 2022-01-282549669000USD2024-03-252023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-24-003813
2022-01-29 to 2023-02-032748014000USD2025-03-212024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-25-003413

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
29534
Ticker in native snapshot
DG
Reported numeric facts
89
Units present
USD · USD/shares