Dollar General Files 2025 10-K
Ticker: DG · Form: 10-K · Filed: 2025-03-21T00:00:00.000Z
Sentiment: neutral
Topics: 10-K, annual-report, retail
TL;DR
DG's 2025 10-K is in! Full financial picture for the year ending Jan 31.
AI Summary
Dollar General Corporation filed its 10-K for the fiscal year ending January 31, 2025, reporting on its financial performance and operations. The company, headquartered in Goodlettsville, TN, operates under the retail-variety stores sector. Key financial details and operational aspects are disclosed in this comprehensive annual filing.
Why It Matters
This filing provides investors and analysts with a detailed overview of Dollar General's financial health, strategic initiatives, and risks for the fiscal year ending January 31, 2025.
Risk Assessment
Risk Level: medium — This is a standard annual filing providing a comprehensive overview of the company's financial status and operations.
Key Numbers
- 219939000 — Total Assets (Reported for the fiscal year ending January 31, 2024.)
Key Players & Entities
- DOLLAR GENERAL CORP (company) — Filer
- Goodlettsville, TN (location) — Business Address
- 20250131 (date) — Conformed Period of Report
- 20250321 (date) — Filed as of Date
FAQ
What is Dollar General's primary business sector?
Dollar General Corporation operates in the RETAIL-VARIETY STORES sector, with SIC code 5331.
Where is Dollar General's headquarters located?
The company's business and mailing address is 100 Mission Ridge, Goodlettsville, TN 37072.
What fiscal year does this 10-K filing cover?
This 10-K filing covers the fiscal year ending January 31, 2025.
When was this 10-K filing submitted to the SEC?
The filing was submitted on March 21, 2025.
What is Dollar General's IRS number?
Dollar General's IRS number is 610502302.
From the Filing
0001558370-25-003413.txt : 20250321 0001558370-25-003413.hdr.sgml : 20250321 20250321062414 ACCESSION NUMBER: 0001558370-25-003413 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 88 CONFORMED PERIOD OF REPORT: 20250131 FILED AS OF DATE: 20250321 DATE AS OF CHANGE: 20250321 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: 0131 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-11421 FILM NUMBER: 25758463 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-20250131x10k.htm 10-K DOLLAR GENERAL CORPORATION_January 31, 2025 http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligations http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligations TN P10Y P1Y 0000029534 --01-31 2024 FY false 219939000 http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#AccountsPayableCurrent http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent 0000029534 us-gaap:GuaranteeOfIndebtednessOfOthersMember 2025-01-31 0000029534 us-gaap:GuaranteeOfIndebtednessOfOthersMember 2024-02-02 0000029534 dg:PursuantToAuthorizedRepurchaseProgramMember us-gaap:CommonStockMember 2024-02-03 2025-01-31 0000029534 dg:PursuantToAuthorizedRepurchaseProgramMember us-gaap:CommonStockMember 2023-02-04 2024-02-02 0000029534 dg:PursuantToAuthorizedRepurchaseProgramMember us-gaap:CommonStockMember 2022-01-29 2023-02-03 0000029534 us-gaap:CommonStockMember 2024-02-03 2025-01-31 0000029534 us-gaap:CommonStockMember 2023-02-04 2024-02-02 0000029534 us-gaap:CommonStockMember 2022-01-29 2023-02-03 0000029534 us-gaap:RetainedEarningsMember 2025-01-31 0000029534 us-gaap:AdditionalPaidInCapitalMember 2025-01-31 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-31 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 dg:EmployeeAndNonEmployeesStockOptionMember 2024-02-02 0000029534 dg:EmployeeAndNonEmployeesStockOptionMember 2025-01-31 0000029534 us-gaap:RestrictedStockUnitsRSUMember 2024-02-02 0000029534 dg:PerformanceShareUnitsMember 2024-02-02 0000029534 us-gaap:RestrictedStockUnitsRSUMember 2025-01-31 0000029534 dg:PerformanceShareUnitsMember 2025-01-31 0000029534 dg:EmployeeMember us-gaap:RestrictedStockUnitsRSUMember 2024-02-03 2025-01-31 0000029534 srt:DirectorMember 2024-02-03 2025-01-31 0000029534 dg:EmployeeMember 2024-02-03 2025-01-31 0000029534 dg:SeasonalMember 2024-02-03 2025-01-31 0000029534 dg:HomeProductsMember 2024-02-03 2025-01-31 0000029534 dg:ConsumablesMember 2024-02-03 2025-01-31 0000029534 dg:ApparelMember 2024-02-03 2025-01-31 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 d