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Dollar General | 10-K: FY2025 Annual Report

SEC ·  Mar 21 10:24

Summary by Moomoo AI

Dollar General Corporation reported fiscal year 2024 net sales of $40.6 billion, an increase of 5.0% compared to 2023, driven by same-store sales growth of 1.4% and new store openings. Net income decreased 32.3% to $1.13 billion, or $5.11 per diluted share, primarily due to impairment charges of $214.2 million related to store portfolio optimization and increased operating costs.The company's gross profit rate declined 70 basis points to 29.6% due to increased markdowns, a greater proportion of consumables sales, and higher inventory damages. SG&A expenses as a percentage of sales increased 140 basis points to 25.4%, reflecting impairment charges and higher retail labor, depreciation and occupancy costs. The company generated approximately $3.0 billion in operating cash flow, a 25.3% increase from the previous year.Looking ahead, Dollar General plans to open...Show More
Dollar General Corporation reported fiscal year 2024 net sales of $40.6 billion, an increase of 5.0% compared to 2023, driven by same-store sales growth of 1.4% and new store openings. Net income decreased 32.3% to $1.13 billion, or $5.11 per diluted share, primarily due to impairment charges of $214.2 million related to store portfolio optimization and increased operating costs.The company's gross profit rate declined 70 basis points to 29.6% due to increased markdowns, a greater proportion of consumables sales, and higher inventory damages. SG&A expenses as a percentage of sales increased 140 basis points to 25.4%, reflecting impairment charges and higher retail labor, depreciation and occupancy costs. The company generated approximately $3.0 billion in operating cash flow, a 25.3% increase from the previous year.Looking ahead, Dollar General plans to open approximately 575 new stores in the U.S. and up to 15 stores in Mexico in 2025. The company will close 96 Dollar General stores and 45 pOpshelf stores, while converting six pOpshelf locations to Dollar General stores. Management remains focused on enhancing store operations, reducing inventory shrink, and improving profitability through various strategic initiatives including Project Elevate remodels.
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