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Dollar General
Dollar General
2015–2024 · Consumer staples
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Revenue
20 369
21 987
23 471
25 625
27 754
33 747
34 220
37 845
38 692
40 612
Operating profit (EBIT)
1 940
2 063
2 008
2 116
2 302
3 555
3 221
3 328
2 446
1 714
Net income attributable to shareholders
1 065
1 165
1 251
1 539
1 589
1 713
2 655
2 399
2 416
1 661
EBIT margin
9,5%
9,4%
8,6%
8,3%
8,3%
10,5%
9,4%
8,8%
6,3%
4,2%
Gross margin
—
—
—
30,5%
30,6%
31,8%
31,6%
31,2%
30,3%
29,6%
Operating cash flow
1 378
1 605
1 802
2 144
2 238
3 876
2 866
1 985
2 392
2 996
Cash
158
188
267
235
240
1 377
345
382
537
933
Interest-bearing debt
2 971
3 212
3 006
2 865
2 912
4 135
4 234
8 526
7 000
6 238
0
10 000
20 000
30 000
40 000
50 000
0,0%
5,0%
10,0%
15,0%
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
20 369
21 987
23 471
25 625
27 754
33 747
34 220
37 845
38 692
40 612
1 940
2 063
2 008
2 116
2 302
3 555
3 221
3 328
2 446
1 714