Dollar General Corp: Form 10-K for the period ended Jan 31, 2025
Filed with the SEC on Mar 21, 2025 and accepted by EDGAR at Mar 21, 2025, 06:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-02-03 to 2025-01-31 | $40.61bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-02-03 to 2025-01-31 | $28.59bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2024-02-03 to 2025-01-31 | $12.02bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2024-02-03 to 2025-01-31 | $10.30bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-02-03 to 2025-01-31 | $1.71bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-02-03 to 2025-01-31 | $314.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-02-03 to 2025-01-31 | $1.13bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-02-03 to 2025-01-31 | $5.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-02-03 to 2025-01-31 | $5.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-02-03 to 2025-01-31 | 220,027,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-02-03 to 2025-01-31 | $3.00bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-02-03 to 2025-01-31 | $1.31bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2024-02-03 to 2025-01-31 | $519.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-01-31 | $932.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $8.16bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $31.13bn | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $6.87bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2025-01-31 | $7.41bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-003413. Last ingested by Listed: Oct 26, 2026, 17:27 ET. Listed shows no prices and gives no investment advice.