Selected Financial Data
since 2010
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Dollar General Corp. pages available for free this week:
- Income Statement
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Net Profit Margin since 2010
- Return on Equity (ROE) since 2010
- Debt to Equity since 2010
- Price to Book Value (P/BV) since 2010
- Analysis of Debt
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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 | |||
| Feb 3, 2023 | |||
| Jan 28, 2022 | |||
| Jan 29, 2021 | |||
| Jan 31, 2020 | |||
| Feb 1, 2019 | |||
| Feb 2, 2018 | |||
| Feb 3, 2017 | |||
| Jan 29, 2016 | |||
| Jan 30, 2015 | |||
| Jan 31, 2014 | |||
| Feb 1, 2013 | |||
| Feb 3, 2012 | |||
| Jan 28, 2011 | |||
| Jan 29, 2010 |
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 | ||
| Feb 3, 2023 | ||
| Jan 28, 2022 | ||
| Jan 29, 2021 | ||
| Jan 31, 2020 | ||
| Feb 1, 2019 | ||
| Feb 2, 2018 | ||
| Feb 3, 2017 | ||
| Jan 29, 2016 | ||
| Jan 30, 2015 | ||
| Jan 31, 2014 | ||
| Feb 1, 2013 | ||
| Feb 3, 2012 | ||
| Jan 28, 2011 | ||
| Jan 29, 2010 |
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 | |||
| Feb 3, 2023 | |||
| Jan 28, 2022 | |||
| Jan 29, 2021 | |||
| Jan 31, 2020 | |||
| Feb 1, 2019 | |||
| Feb 2, 2018 | |||
| Feb 3, 2017 | |||
| Jan 29, 2016 | |||
| Jan 30, 2015 | |||
| Jan 31, 2014 | |||
| Feb 1, 2013 | |||
| Feb 3, 2012 | |||
| Jan 28, 2011 | |||
| Jan 29, 2010 |
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 | |||
| Feb 3, 2023 | |||
| Jan 28, 2022 | |||
| Jan 29, 2021 | |||
| Jan 31, 2020 | |||
| Feb 1, 2019 | |||
| Feb 2, 2018 | |||
| Feb 3, 2017 | |||
| Jan 29, 2016 | |||
| Jan 30, 2015 | |||
| Jan 31, 2014 | |||
| Feb 1, 2013 | |||
| Feb 3, 2012 | |||
| Jan 28, 2011 | |||
| Jan 29, 2010 |
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 | |||
| Feb 3, 2023 | |||
| Jan 28, 2022 | |||
| Jan 29, 2021 | |||
| Jan 31, 2020 | |||
| Feb 1, 2019 | |||
| Feb 2, 2018 | |||
| Feb 3, 2017 | |||
| Jan 29, 2016 | |||
| Jan 30, 2015 | |||
| Jan 31, 2014 | |||
| Feb 1, 2013 | |||
| Feb 3, 2012 | |||
| Jan 28, 2011 | |||
| Jan 29, 2010 |
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.