Dollar General (DG) 10-K Summary — Year Ended Feb 2, 2024
The company's revenue increased from the previous period. Operating income, net income, and operating cash flow were reported at the levels shown in the filing.
Key takeaway
Year ended Feb 2, 2024 · FY2025 10-K
The company's revenue increased from the previous period. Operating income, net income, and operating cash flow were reported at the levels shown in the filing.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$38.7B
Revenue reported for the fiscal year.
Operating income
$2.4B
Income from operations reported for the year.
Net income
$1.7B
Net income reported for the year.
Operating cash flow
$2.4B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Jan 28, 2022 | $34.2B | n/a |
| Feb 3, 2023 | $37.8B | +10.6% |
| Feb 2, 2024 | $38.7B | +2.2% |
Business overview
Based on the filing, the company sells products to customers and incurs costs for building materials, indicating a retail store operation. The filing does not provide a detailed business description beyond this context.
Financial performance
Revenue increased at a slower rate compared to the prior year. Operating income, net income, and operating cash flow were reported at the levels shown in the filing.
Material risks
The filing discusses the impact of inflation on product costs and building material costs, which could affect margins. Changes in effective income tax rates are also noted as a factor influencing financial results.
Liquidity and capital
The company has generated cash flows from operations and used them for capital expenditures and financing long-term obligations.
What to watch
Monitor the trend in inflation and its effect on product costs and margins in the next filing.