DG Dollar General
FY2025 10-K
Dollar General (DG) filed its fiscal year 2025 10-K annual report with the SEC on Mar 21, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Largest U.S. discount retailer with 20,662 stores in 48 states plus Mexico as of February 28, 2025
- • Entered Mexican market recently, first stores opened in 2023, marking geographic expansion
Management Discussion & Analysis
- • No revenue or profitability figures provided; impairment expense recorded in Q4 2024 related mostly to pOpshelf stores
- • Consumables sales at historical highs; shift away from non-consumables impacting margins due to lower profitability of non-consumables
Risk Factors
- • Regulatory/legal risk: Risk of significant impairment charges $214.2M from store portfolio optimization review under accounting rules
- • Macroeconomic threat: Customer spending pressure from inflation and rising costs in rent, healthcare, energy, and fuel impacting discretionary sales
Financial SummaryXBRL
Revenue
$40.6B
Net Income
$1.1B
Gross Margin
29.6%
Operating Margin
4.2%
Net Margin
2.8%
ROE
15.2%
Total Assets
$31.1B
EPS (Diluted)
$5.11
Operating Cash Flow
$3.0B
Source: XBRL data from Dollar General FY2025 10-K filing on SEC EDGAR. All figures in USD.
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