Dollar General (DG) 10-K Summary — Year Ended Jan 31, 2025
Dollar General Corporation filed its annual report for the fiscal year ended January 31, 2025. The filing includes financial results and management discussion, but the business overview and risk factor sections are not provided in the supplied context.
Key takeaway
Year ended Jan 31, 2025 · FY2025 10-K
Dollar General Corporation filed its annual report for the fiscal year ended January 31, 2025. The filing includes financial results and management discussion, but the business overview and risk factor sections are not provided in the supplied context.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$40.6B
Revenue reported for the fiscal year.
Operating income
$1.7B
Income from operations reported for the year.
Net income
$1.1B
Net income reported for the year.
Operating cash flow
$3B
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% |
| Jan 31, 2025 | $40.6B | +5.0% |
Business overview
The supplied filing context does not contain the text of the Business overview section, so no description of the company's operations is available.
Financial performance
Revenue grew each year over the periods shown. The company reported operating income and net income. Operating cash flow was positive.
Material risks
The supplied filing context does not include the text of the Risk Factors section, so no material risks are identified.
Liquidity and capital
In recent years, cash flows from operations have exceeded capital expenditures, indicating a positive free cash flow position.
What to watch
Monitor the company's capital expenditure levels relative to its operating cash flow in the next filing.