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Dollar General DG Single Reportable — D&A

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Other financials

Income statement

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Revenue$10.8B+3.4%
Gross profit$3.4B+5.5%
Operating income$638.5M+10.8%
Net income$444.1M+13.3%
EPS (diluted)$2.00+12.4%

Balance sheet

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Cash & equivalents$1.4B+59.2%
Total debt$15.8B-7.2%
Total equity$8.8B+14.8%
Total assets$31.7B+2.3%

Cash flow

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Operating cash flow$716.2M-15.5%
CapEx$351.6M+20.9%
Free cash flow$364.6M-34.5%

Valuation

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Market cap$28.11B+12.7%
Enterprise value$42.56B+4.5%
P/E18×-3.0×
P/S0.7×+0.1×

Profitability

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Gross margin30.8%+1.0pp
Operating margin5.3%+1.0pp
Net margin3.6%+0.8pp
FCF margin5.1%+0.4pp

Returns & leverage

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Return on equity18.9%+3.2pp
Debt / equity1.8×-0.4×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Dollar General in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Dollar General’s 10-K, filed March 20, 2026.

Filed
Mar 20, 2026, 6:11 AM EDT
Fiscal year
FY2025
Accession
0001104659-26-032325

(b) Depreciation and amortization expense included in cost of goods sold, SG&A expenses and interest expense, net was approximately $1.04 billion, $971.7 million and $848.8 million for 2025, 2024 and 2023.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Dollar General's single reportable — D&A?
Dollar General (DG) reported single reportable — D&A of $260M in Q4 2025.
How has Dollar General's single reportable — D&A changed year-over-year?
Dollar General's single reportable — D&A increased by 7.0% year-over-year, from $242.93M to $260M.
What is the long-term trend for Dollar General's single reportable — D&A?
Over 2 years (2023 to 2025), Dollar General's single reportable — D&A has grown at a 10.7% compound annual growth rate (CAGR), from $848.8M to $1.04B.
What does single reportable — D&A mean?
This metric accounts for the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. It reflects the ongoing capital intensity of the business, such as store fixtures, equipment, and technology investments. It is a key component in calculating EBITDA and understanding capital expenditure cycles.

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