Sector: Consumer Cyclicals | Industry: Discount Stores |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 100 Mission Ridge GOODLETTSVILLE TN 37072-2171 |
Tel: | N/A |
Website: | https://www.dollargeneral.com |
IR: | See website |
Key People | ||
Todd J. Vasos Chief Executive Officer, Director | Anita C. Elliott Senior Vice President, Chief Accounting Officer | Kelly M. Dilts Chief Financial Officer, Executive Vice President |
Kathleen A. Reardon Chief People Officer, Executive Vice President | Carman R. Wenkoff Executive Vice President, Chief Information Officer | Rhonda M. Taylor Executive Vice President, General Counsel |
Steve Deckard Executive Vice President - Store Operations and Development | Emily C. Taylor Executive Vice President, Chief Merchandising Officer | Rod West Executive Vice President - Global Supply Chain | Antonio Zuazo Executive Vice President - Global Supply Chain |
Business Overview |
Dollar General Corporation is a discount retailer. The Company offers merchandise, including consumable items, seasonal items, home products and apparel. Its merchandise includes brands from manufacturers, as well as its own private brand selections with prices at discounts to brands. Its consumables category includes paper and cleaning products, packaged food, perishables, snacks, health and beauty, pet, and tobacco products. Its seasonal products include holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive and home office supplies. Its home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, bed and bath soft goods. The Company's apparel products include basic items for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. |
Financial Overview |
For the fiscal year ended 02 February 2024, Dollar General Corp revenues increased 2% to $38.69B. Net income decreased 31% to $1.66B. Revenues reflect Consumables segment increase of 4% to $31.34B, Retail Sales - Consumables increase of 4% to $31.34B. Net income was offset by Gross Profit decrease of 3% to 30.3%, Selling, general & Administrative Expens increase of 11% to $7.39B (expense). |
Employees: | 185,800 as of Mar 1, 2024 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $36,666M as of Feb 2, 2024 |
Annual revenue (TTM): | $38,692M as of Feb 2, 2024 |
EBITDA (TTM): | $3,295M as of Feb 2, 2024 |
Net annual income (TTM): | $1,661M as of Feb 2, 2024 |
Free cash flow (TTM): | $173.60M as of Feb 2, 2024 |
Net Debt Last Fiscal Year: | $6,463M as of Feb 2, 2024 |
Shares outstanding: | 219,671,316 as of Mar 21, 2024 |
Index Membership: | S&P 500 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |