Consumer Discretionary • Department/Specialty Retail Stores
$130.09 ▲ +3.92
(+3.11%)
MKT CAP: $28.70B • VOL: 1.96M
52W L $95 52W H $158
DG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-30 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-02-02 |
|---|---|---|---|
| Revenue (Total Sales) | $42.72B | $40.61B | $38.69B |
| YoY Revenue Growth % | +5.2% | +5.0% | — |
| Gross Profit | $13.10B | $12.02B | $17.02B |
| Gross Margin % | 30.7% | 29.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.20B | $1.71B | $2.45B |
| Operating Margin % | 5.2% | 4.2% | 6.3% |
| Net Income (GAAP) | $1.51B | $1.13B | $1.66B |
| EBITDA (Normalized) | $3.74B | $3.18B | $3.84B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.63B | $3.00B | $2.39B |
| Capital Expenditures (CapEx) | $1.92B | $1.83B | $1.74B |
| Free Cash Flow (FCF) | $1.71B | $1.17B | $650.7M |
| FCF Margin % | 4.0% | 2.9% | 1.7% |
| Return on Invested Capital (ROIC %) | 10.0% | 7.9% | 6.9% |
| Cash & Short-Term Equivalents | $1.14B | $932.6M | $5.11B |
| Total Debt (Short + Long Term) | $10.10B | $10.67B | $10.86B |
| Total Stockholders' Equity | $8.51B | $7.41B | $22.29B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DG.