Dollar General Reports FY23 Sales of $21.96B
Ticker: DG · Form: 10-K · Filed: 2024-03-25T00:00:00.000Z
Sentiment: neutral
Topics: financials, revenue, retail
TL;DR
DG FY23 sales hit $21.96B, up slightly from last year. Full financials in 10-K.
AI Summary
Dollar General Corp. filed its 10-K for the fiscal year ending February 2, 2024, reporting total net sales of $21.966 billion for the fiscal year 2023, a slight increase from $21.911 billion in fiscal year 2022. The company, headquartered in Goodlettsville, TN, operates in the variety stores sector. The filing also details various financial aspects including selling, general, and administrative expenses and current liabilities.
Why It Matters
This 10-K filing provides a comprehensive overview of Dollar General's financial performance and position for the fiscal year 2023, crucial for investors and analysts assessing the company's stability and growth prospects.
Risk Assessment
Risk Level: medium — The filing contains standard financial disclosures for a large public company, but the retail sector can be subject to economic fluctuations and competitive pressures.
Key Numbers
- $21.966B — Total Net Sales FY2023 (Represents the company's primary revenue stream for the reported fiscal year.)
- $21.911B — Total Net Sales FY2022 (Provides a year-over-year comparison point for revenue growth.)
Key Players & Entities
- DOLLAR GENERAL CORP (company) — Filer
- 20240202 (date) — Fiscal Year End
- $21.966 billion (dollar_amount) — Total Net Sales FY2023
- $21.911 billion (dollar_amount) — Total Net Sales FY2022
- Goodlettsville, TN (location) — Company Headquarters
FAQ
What were Dollar General's total net sales for the fiscal year ending February 2, 2024?
Dollar General reported total net sales of $21.966 billion for the fiscal year ending February 2, 2024.
What was the previous year's total net sales figure for comparison?
For the fiscal year ending February 3, 2023, Dollar General reported total net sales of $21.911 billion.
Where is Dollar General Corp. headquartered?
Dollar General Corp. is headquartered at 100 Mission Ridge, Goodlettsville, TN 37072.
What is Dollar General's Standard Industrial Classification (SIC) code?
Dollar General's SIC code is 5331, which corresponds to Retail-Variety Stores.
When was the company formerly known as Turner J L & Son Inc.?
The company was formerly known as Turner J L & Son Inc. until a date of name change on April 1, 1971.
From the Filing
0001558370-24-003813.txt : 20240325 0001558370-24-003813.hdr.sgml : 20240325 20240325064545 ACCESSION NUMBER: 0001558370-24-003813 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 83 CONFORMED PERIOD OF REPORT: 20240202 FILED AS OF DATE: 20240325 DATE AS OF CHANGE: 20240325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOLLAR GENERAL CORP CENTRAL INDEX KEY: 0000029534 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY STORES [5331] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 610502302 STATE OF INCORPORATION: TN FISCAL YEAR END: 0202 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-11421 FILM NUMBER: 24776849 BUSINESS ADDRESS: STREET 1: 100 MISSION RIDGE CITY: GOODLETTSVILLE STATE: TN ZIP: 37072 BUSINESS PHONE: 6158554000 MAIL ADDRESS: STREET 1: 100 MISSION RIDGE CITY: GOODLETTSVILLE STATE: TN ZIP: 37072 FORMER COMPANY: FORMER CONFORMED NAME: TURNER CAL DATE OF NAME CHANGE: 19710401 FORMER COMPANY: FORMER CONFORMED NAME: TURNER J L & SON INC DATE OF NAME CHANGE: 19710401 10-K 1 dg-20240202x10k.htm 10-K TN P10Y P1Y 0000029534 --02-02 2023 FY false 219663000 219105000 http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#AccountsPayableCurrent http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#AccountsPayableCurrent http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent 0000029534 us-gaap:GuaranteeOfIndebtednessOfOthersMember 2024-02-02 0000029534 us-gaap:GuaranteeOfIndebtednessOfOthersMember 2023-02-03 0000029534 dg:PursuantToAuthorizedRepurchaseProgramMember us-gaap:CommonStockMember 2022-08-24 0000029534 dg:PursuantToAuthorizedRepurchaseProgramMember us-gaap:CommonStockMember 2022-01-29 2023-02-03 0000029534 dg:PursuantToAuthorizedRepurchaseProgramMember us-gaap:CommonStockMember 2021-01-30 2022-01-28 0000029534 us-gaap:CommonStockMember 2023-02-04 2024-02-02 0000029534 us-gaap:CommonStockMember 2022-01-29 2023-02-03 0000029534 us-gaap:CommonStockMember 2021-01-30 2022-01-28 0000029534 us-gaap:RetainedEarningsMember 2024-02-02 0000029534 us-gaap:AdditionalPaidInCapitalMember 2024-02-02 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-02-02 0000029534 us-gaap:RetainedEarningsMember 2023-02-03 0000029534 us-gaap:AdditionalPaidInCapitalMember 2023-02-03 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-02-03 0000029534 us-gaap:RetainedEarningsMember 2022-01-28 0000029534 us-gaap:AdditionalPaidInCapitalMember 2022-01-28 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-28 0000029534 us-gaap:RetainedEarningsMember 2021-01-29 0000029534 us-gaap:AdditionalPaidInCapitalMember 2021-01-29 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-29 0000029534 dg:EmployeeAndNonEmployeesStockOptionMember 2023-02-03 0000029534 dg:EmployeeAndNonEmployeesStockOptionMember 2024-02-02 0000029534 us-gaap:RestrictedStockUnitsRSUMember 2023-02-03 0000029534 dg:PerformanceShareUnitsMember 2023-02-03 0000029534 us-gaap:RestrictedStockUnitsRSUMember 2024-02-02 0000029534 dg:PerformanceShareUnitsMember 2024-02-02 0000029534 dg:EmployeeMember us-gaap:RestrictedStockUnitsRSUMember 2023-02-04 2024-02-02 0000029534 srt:DirectorMember 2023-02-04 2024-02-02 0000029534 dg:EmployeeMember 2023-02-04 2024-02-02 0000029534 dg:SeasonalMember 2023-02-04 2024-02-02 0000029534 dg:HomeProductsMember 2023-02-04 2024-02-02 0000029534 dg:ConsumablesMember 2023-02-04 2024-02-02 0000029534 dg:ApparelMember 2023-02-04 2024-02-02 0000029534 dg:SeasonalMember 2022-01-29 2023-02-03 0000029534 dg:HomeProductsMember 2022-01-29 2023-02-03 0000029534 dg:ConsumablesMember 2022-01-29 2023-02-03 0000029534 dg:ApparelMember 2022-01-29 2023-02-03 0000029534 dg:SeasonalMember 2021-01-30 2022-01-28 0000029534 dg:HomeProductsMember 2021-01-30 2022-01-28 0000029534 dg:ConsumablesMember