DOLLAR GENERAL CORP

DGSEC EDGAR

Retail-Variety Stores(TN)CIK: 29534

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$37.8B	$34.2B	$33.7B	$27.8B	$25.6B
Cost of Goods and Services Sold	$26.0B	$23.4B	$23.0B	$19.3B	$17.8B
Gross Profit	$11.8B	$10.8B	$10.7B	$8.5B	$7.8B
Selling, General and Administrative Expense	$8.5B	$7.6B	$7.2B	$6.2B	$5.7B
Operating Income (Loss)	$3.3B	$3.2B	$3.6B	$2.3B	$2.1B
Interest Expense	—	$157.5M	$150.4M	$100.6M	$99.9M
Other Nonoperating Income (Expense)	-$415.0K	-$415.0K	-$415.0K	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$30.8B	$29.1B	$26.3B	$25.9B	$22.8B
Assets, Current	$8.0B	$7.6B	$6.3B	$6.9B	$5.2B
Cash and Cash Equivalents, at Carrying Value	$537.3M	$381.6M	$344.8M	$1.4B	$240.3M
Inventory, Net	$7.0B	$6.8B	$5.6B	$5.2B	$4.7B
Liabilities, Current	$6.7B	$5.9B	$6.0B	$5.7B	$4.5B
Long-term Debt	—	—	—	$4.1B	$2.9B
Accounts Payable, Current	$3.6B	$3.6B	$3.7B	$3.6B	$2.9B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$2.0B	$2.9B	$3.9B	$2.2B	$2.1B
Net Cash Provided by (Used in) Investing Activities	-$1.6B	-$1.1B	-$1.0B	-$782.5M	-$731.6M
Net Cash Provided by (Used in) Financing Activities	-$392.5M	-$2.8B	-$1.7B	-$1.5B	-$1.4B
Payments of Ordinary Dividends, Common Stock	$493.7M	$392.2M	$355.9M	$327.6M	$306.5M
Payments for Repurchase of Common Stock	$2.7B	$2.5B	$2.5B	$1.2B	$1.0B

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from sec_edgar import SecEdgar

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