FN2 Earnings Intelligence
Dollar General Corporation cash flow
Dollar General Corporation (DG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/28/2022 | 2/3/2023 | 2/2/2024 | 1/31/2025 | 1/30/2026 | 1/30/2027 est. | 1/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $344.8 | $381.6 | $537.3 | $932.6 | $1,138.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $34,220.4 | $37,844.9 | $38,691.6 | $40,612.3 | $42,724.4 | $44,409.9 | $46,272.2 |
| % Growth | 1.4% | 10.6% | 2.2% | 5.0% | 5.2% | 3.9% | 4.2% |
| Gross Profit | $10,813 | $11,820.1 | $11,719 | $12,017.5 | $13,099.7 | - | - |
| % Margin | 31.6% | 31.2% | 30.3% | 29.6% | 30.7% | - | - |
| EBITDA | $3,862 | $4,053.2 | $3,295.1 | $2,685.8 | $3,250 | - | - |
| % Margin | 11.3% | 10.7% | 8.5% | 6.6% | 7.6% | - | - |
| Net Income | $2,399.2 | $2,416 | $1,661.3 | $1,125.3 | $1,512.3 | - | - |
| % Margin | 7.0% | 6.4% | 4.3% | 2.8% | 3.5% | - | - |
| Diluted EPS | $10.17 | $10.68 | $7.55 | $5.11 | $6.85 | $7.37 | $8.01 |
| % Growth | -4.2% | 5.0% | -29.3% | -32.3% | 34.1% | 7.6% | 8.7% |
| Operating Cash Flow | $2,865.8 | $1,984.6 | $2,391.8 | $2,996.1 | $3,634.5 | - | - |
| CapEx | $1,070.5 | $1,560.6 | $1,700.2 | $1,309.9 | $1,241.2 | - | - |
| Free Cash Flow | $1,795.4 | $424 | $691.6 | $1,686.2 | $2,393.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/28/2022 | 2/3/2023 | 2/2/2024 | 1/31/2025 | 1/30/2026 | 1/30/2027 est. | 1/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $34,220.4 | $37,844.9 | $38,691.6 | $40,612.3 | $42,724.4 | $44,409.9 | $46,272.2 |
| Gross Profit | $10,813 | $11,820.1 | $11,719 | $12,017.5 | $13,099.7 | - | - |
| EBITDA | $3,862 | $4,053.2 | $3,295.1 | $2,685.8 | $3,250 | - | - |
| Net Income | $2,399.2 | $2,416 | $1,661.3 | $1,125.3 | $1,512.3 | - | - |
| Diluted EPS | $10.17 | $10.68 | $7.55 | $5.11 | $6.85 | $7.37 | $8.01 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/28/2022 | 2/3/2023 | 2/2/2024 | 1/31/2025 | 1/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $344.8 | $381.6 | $537.3 | $932.6 | $1,138.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,172.1 | $1,501.9 | $998.5 | $998.6 | $998.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/28/2022 | 2/3/2023 | 2/2/2024 | 1/31/2025 | 1/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,865.8 | $1,984.6 | $2,391.8 | $2,996.1 | $3,634.5 |
| Capital Expenditure | $1,070.5 | $1,560.6 | $1,700.2 | $1,309.9 | $1,241.2 |
| Free Cash Flow | $1,795.4 | $424 | $691.6 | $1,686.2 | $2,393.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/28/2022 | 2/3/2023 | 2/2/2024 | 1/31/2025 | 1/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 1.4% | 10.6% | 2.2% | 5.0% | 5.2% |
| Gross Margin | 31.6% | 31.2% | 30.3% | 29.6% | 30.7% |
| EBITDA Margin | 11.3% | 10.7% | 8.5% | 6.6% | 7.6% |
| Net Margin | 7.0% | 6.4% | 4.3% | 2.8% | 3.5% |
| FCF Margin | 5.2% | 1.1% | 1.8% | 4.2% | 5.6% |
| Diluted EPS Growth | -4.2% | 5.0% | -29.3% | -32.3% | 34.1% |