Selected Financial Data
since 2010
Income Statement
Dollar General Corp., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net sales | Operating profit | Net income |
|---|---|---|---|
| Feb 2, 2024 | 38,691,609) | 2,446,300) | 1,661,274) |
| Feb 3, 2023 | 37,844,863) | 3,328,302) | 2,415,989) |
| Jan 28, 2022 | 34,220,449) | 3,220,675) | 2,399,232) |
| Jan 29, 2021 | 33,746,839) | 3,554,765) | 2,655,050) |
| Jan 31, 2020 | 27,753,973) | 2,302,304) | 1,712,555) |
| Feb 1, 2019 | 25,625,043) | 2,116,306) | 1,589,472) |
| Feb 2, 2018 | 23,470,967) | 2,007,818) | 1,538,960) |
| Feb 3, 2017 | 21,986,598) | 2,063,449) | 1,251,133) |
| Jan 29, 2016 | 20,368,562) | 1,940,294) | 1,165,080) |
| Jan 30, 2015 | 18,909,588) | 1,769,093) | 1,065,345) |
| Jan 31, 2014 | 17,504,167) | 1,736,185) | 1,025,116) |
| Feb 1, 2013 | 16,022,128) | 1,655,276) | 952,662) |
| Feb 3, 2012 | 14,807,188) | 1,490,804) | 766,685) |
| Jan 28, 2011 | 13,035,000) | 1,274,065) | 627,857) |
| Jan 29, 2010 | 11,796,380) | 953,258) | 339,442) |
Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).
Balance Sheet: Assets
Dollar General Corp., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Feb 2, 2024 | 8,010,724) | 30,795,591) |
| Feb 3, 2023 | 7,581,009) | 29,083,367) |
| Jan 28, 2022 | 6,303,843) | 26,327,371) |
| Jan 29, 2021 | 6,914,219) | 25,862,624) |
| Jan 31, 2020 | 5,177,868) | 22,825,084) |
| Feb 1, 2019 | 4,663,020) | 13,204,038) |
| Feb 2, 2018 | 4,247,852) | 12,516,911) |
| Feb 3, 2017 | 3,677,771) | 11,672,298) |
| Jan 29, 2016 | 3,432,410) | 11,257,885) |
| Jan 30, 2015 | 3,532,609) | 11,224,104) |
| Jan 31, 2014 | 3,205,607) | 10,867,524) |
| Feb 1, 2013 | 2,677,113) | 10,367,682) |
| Feb 3, 2012 | 2,275,074) | 9,688,520) |
| Jan 28, 2011 | 2,367,825) | 9,546,222) |
| Jan 29, 2010 | 1,845,449) | 8,863,519) |
Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).
Balance Sheet: Liabilities and Stockholders’ Equity
Dollar General Corp., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Long-term obligations, including current portion | Shareholders’ equity | |
|---|---|---|---|
| Feb 2, 2024 | 6,725,701) | 7,000,184) | 6,749,119) |
| Feb 3, 2023 | 5,887,768) | 7,009,399) | 5,541,772) |
| Jan 28, 2022 | 5,979,357) | 4,172,068) | 6,261,986) |
| Jan 29, 2021 | 5,710,783) | 4,130,975) | 6,661,238) |
| Jan 31, 2020 | 4,543,560) | 2,911,993) | 6,702,500) |
| Feb 1, 2019 | 3,015,857) | 2,864,690) | 6,417,393) |
| Feb 2, 2018 | 2,964,878) | 3,005,958) | 6,125,774) |
| Feb 3, 2017 | 2,622,805) | 3,211,526) | 5,406,294) |
| Jan 29, 2016 | 1,995,596) | 2,970,554) | 5,377,876) |
| Jan 30, 2015 | 1,987,740) | 2,740,585) | 5,710,038) |
| Jan 31, 2014 | 1,811,971) | 2,818,754) | 5,402,193) |
| Feb 1, 2013 | 1,738,547) | 2,772,228) | 4,985,330) |
| Feb 3, 2012 | 1,509,902) | 2,618,481) | 4,668,495) |
| Jan 28, 2011 | 1,365,373) | 3,288,227) | 4,054,479) |
| Jan 29, 2010 | 1,206,500) | 3,403,386) | 3,390,298) |
Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).
Cash Flow Statement
Dollar General Corp., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash used in financing activities |
|---|---|---|---|
| Feb 2, 2024 | 2,391,798) | (1,694,023) | (542,068) |
| Feb 3, 2023 | 1,984,555) | (1,555,346) | (392,462) |
| Jan 28, 2022 | 2,865,811) | (1,065,557) | (2,832,002) |
| Jan 29, 2021 | 3,876,159) | (1,024,910) | (1,714,992) |
| Jan 31, 2020 | 2,237,998) | (782,485) | (1,450,680) |
| Feb 1, 2019 | 2,143,550) | (731,603) | (1,443,901) |
| Feb 2, 2018 | 1,802,108) | (645,028) | (1,077,554) |
| Feb 3, 2017 | 1,605,041) | (550,936) | (1,024,137) |
| Jan 29, 2016 | 1,377,988) | (503,383) | (1,296,481) |
| Jan 30, 2015 | 1,314,744) | (371,699) | (868,788) |
| Jan 31, 2014 | 1,213,065) | (249,978) | (598,330) |
| Feb 1, 2013 | 1,131,352) | (569,836) | (546,833) |
| Feb 3, 2012 | 1,050,480) | (513,835) | (907,965) |
| Jan 28, 2011 | 824,684) | (418,947) | (130,367) |
| Jan 29, 2010 | 668,643) | (248,046) | (576,516) |
Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).
Per Share Data
Dollar General Corp., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Feb 2, 2024 | 7.57 | 7.55 | 2.36 |
| Feb 3, 2023 | 10.73 | 10.68 | 2.20 |
| Jan 28, 2022 | 10.24 | 10.17 | 1.68 |
| Jan 29, 2021 | 10.70 | 10.62 | 1.44 |
| Jan 31, 2020 | 6.68 | 6.64 | 1.28 |
| Feb 1, 2019 | 5.99 | 5.97 | 1.16 |
| Feb 2, 2018 | 5.64 | 5.63 | 1.04 |
| Feb 3, 2017 | 4.45 | 4.43 | 1.00 |
| Jan 29, 2016 | 3.96 | 3.95 | 0.88 |
| Jan 30, 2015 | 3.50 | 3.49 | 0.00 |
| Jan 31, 2014 | 3.17 | 3.17 | 0.00 |
| Feb 1, 2013 | 2.87 | 2.85 | 0.00 |
| Feb 3, 2012 | 2.25 | 2.22 | 0.00 |
| Jan 28, 2011 | 1.84 | 1.82 | 0.00 |
| Jan 29, 2010 | 1.05 | 1.04 | 0.00 |
Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).
1, 2, 3 Data adjusted for splits and stock dividends.