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Dollar General Corporation

DG

NYSE

132.37

USD
+7.08(+5.65%)

As of today

Dollar General Corporation fundamentals

DG Cash Flow

Period EndingJan 31, 2025Feb 02, 2024Feb 03, 2023Jan 28, 2022Jan 29, 2021Jan 31, 2020Feb 01, 2019Feb 02, 2018Feb 03, 2017Jan 29, 2016Jan 30, 2015Jan 31, 2014Feb 01, 2013Feb 03, 2012Jan 28, 2011Jan 29, 2010Jan 30, 2009Feb 01, 2008Feb 02, 2007Feb 03, 2006Jan 28, 2005Jan 30, 2004Jan 31, 2003Dec 31, 2001Feb 02, 2001Jan 28, 2000Jan 29, 1999Jan 30, 1998Jan 31, 1997Jan 31, 1996Jan 31, 1995Jan 31, 1994Jan 31, 1993Jan 31, 1992Jan 31, 1991Jan 31, 1990
Net Income1,125,253,0001,661,274,0002,415,989,0002,399,232,0002,655,050,0001,712,555,0001,589,472,0001,538,960,0001,251,133,0001,165,080,0001,065,345,0001,025,116,000952,662,000766,685,000627,857,000339,442,000108,182,000-12,816,000137,943,000350,155,000344,190,000301,000,000264,946,000207,513,00070,642,000219,427,000182,033,000144,628,000115,100,00087,818,00073,634,00048,600,00035,600,00021,500,00014,600,00012,400,000
Depreciation & Amortization971,703,000848,793,000724,877,000641,316,000574,237,000504,804,000454,134,000404,231,000379,931,000352,431,000342,353,000332,837,000302,911,000275,408,000254,927,000256,771,000247,899,000234,130,000200,608,000186,824,000164,478,000152,399,000134,959,000122,967,000111,399,00063,944,00053,112,00038,734,00030,965,00025,245,00017,263,000-3,500,000-8,200,000-6,700,000-6,500,000-6,000,000
Deferred Income Tax72,847,00072,847,000235,299,000114,359,00034,976,00055,407,00052,325,000-137,648,00012,359,000-1,572,000-29,881,000-67,841,000-90,357,000-22,870,00050,985,0009,470,00073,434,000-1,323,000-38,218,0008,244,00025,751,00019,850,00082,867,0006,777,000-77,942,00017,948,00011,386,00014,312,00010,878,000-593,000-1,302,000-100,000-2,300,000-1,900,000-400,000-100,000
Stock-Based Compensation58,738,00051,891,00072,712,00078,178,00068,609,00048,589,00040,879,00034,323,00036,967,00038,547,00037,338,00020,961,00021,664,00015,250,00015,956,00017,295,0009,958,00049,260,0007,578,00000000000000000000
Change in Working Capital574,531,000-331,989,000-1,994,852,000-558,314,000531,717,000-91,650,000-36,130,000-52,348,000-71,724,000-184,621,000-108,962,000-104,132,000-92,922,000-98,486,000-139,261,000-18,167,00083,550,000171,272,00021,844,0003,805,000-154,340,00030,740,000110,896,000-77,448,000-69,612,000-160,962,000-27,921,000-58,555,00020,601,000-139,688,000-46,338,00032,400,0001,200,000-9,000,0003,200,00014,500,000
Accounts Receivable Change0000365,559,00065,465,000110,150,000-130,263,00044,207,000648,00028,986,0006,069,000-31,188,00088,759,000-9,682,000-22,968,000102,124,00076,768,000-2,223,00026,938,00055,175,00038,660,00083,634,00012,367,00034,496,00000000000000
Inventory Change230,208,000-299,066,000-1,665,352,000-550,114,000-575,827,000-578,783,000-521,342,000-348,363,000-171,908,000-290,001,000-233,559,000-144,943,000-391,409,000-291,492,000-251,809,000-100,248,000-173,014,00095,893,000-28,057,000-97,877,000-219,396,000-34,110,0007,992,000-118,788,000-59,803,000-173,993,000-179,768,000-155,851,00012,259,000-132,251,000-96,069,00062,500,000-44,100,000-18,000,000-14,400,00030,600,000
Accounts Payable Change302,915,00036,940,000-194,722,00098,735,000745,596,000428,627,000375,214,000427,911,00056,477,000105,637,00097,166,00036,942,000194,035,000104,442,000123,424,000106,049,000140,356,000-6,601,00053,544,00087,230,00022,258,00042,488,00018,840,00025,201,000-47,336,000000000-30,900,00026,200,0006,300,0009,400,000-11,700,000
Other Working Capital Change41,408,000-69,863,000-134,778,000-106,935,000-3,611,000-6,959,000-152,000-1,633,000-500,000-905,000-1,555,000-2,200,000135,640,000-195,000-1,194,000-1,000,00014,084,0005,212,000-1,420,000-12,486,000-12,377,000-16,298,000430,0003,772,0003,031,00013,031,000151,847,00097,296,0008,342,000-7,437,00049,731,000800,00019,100,0002,700,0008,200,000-4,400,000
Other Non-Cash Items192,992,00088,982,000530,530,000191,040,00011,570,0008,293,00042,870,00014,590,000-3,625,0008,123,0008,551,0006,124,00037,394,000114,493,00014,220,00063,832,00052,155,0001,027,00075,602,0006,457,0009,657,00014,565,000-1,074,0005,819,000181,018,000000-7,453,0009,449,000011,700,00016,400,00013,400,00012,900,00012,100,000
Net Cash Provided by Operating Activities2,996,064,0002,391,798,0001,984,555,0002,865,811,0003,876,159,0002,237,998,0002,143,550,0001,802,108,0001,605,041,0001,377,988,0001,314,744,0001,213,065,0001,131,352,0001,050,480,000824,684,000668,643,000575,178,000441,550,000405,357,000555,485,000389,736,000518,554,000434,040,000265,628,000215,505,000140,357,000218,610,000139,119,000170,091,000-17,769,00043,257,00062,600,00042,700,00017,300,00023,800,00032,900,000
Investments in Property, Plant & Equipment-1,309,888,000-1,700,222,000-1,560,582,000-1,070,460,000-1,027,963,000-784,843,000-734,380,000-646,456,000-560,296,000-504,806,000-373,967,000-538,444,000-571,596,000-514,861,000-420,395,000-250,747,000-205,546,000-139,794,000-261,515,000-284,112,000-292,172,000-149,362,000-134,315,000-125,365,000-216,584,000-152,738,000-140,332,000-107,700,000-84,411,000-60,521,000-65,777,000-9,800,000-24,700,000-12,800,000-8,900,000-17,000,000
Net Acquisitions005,236,0004,903,0003,053,0002,358,0002,777,0001,428,0009,360,0001,423,0000000000-6,738,391,000000000000000000000
Purchases of Investments0000000000000000-9,903,000-32,127,000-75,431,000-149,770,000-221,700,000000000000000000
Sales & Maturities of Investments000000000000000061,547,00030,950,00051,525,000166,850,000247,501,000000000000000000
Other Investing Activities3,561,0006,199,0005,236,0004,903,0003,053,0002,358,0002,777,0001,428,0009,360,0001,423,0002,268,000288,466,0001,760,0001,026,0001,448,0002,701,0001,266,000-35,894,0003,457,0002,629,0003,324,000-49,313,000481,0001,293,00097,612,00067,221,000222,00033,811,00000000000
Net Cash Used for Investing Activities-1,306,327,000-1,694,023,000-1,555,346,000-1,065,557,000-1,024,910,000-782,485,000-731,603,000-645,028,000-550,936,000-503,383,000-371,699,000-249,978,000-569,836,000-513,835,000-418,947,000-248,046,000-152,636,000-6,915,256,000-281,964,000-264,403,000-263,047,000-198,675,000-133,834,000-124,072,000-118,972,000-85,517,000-140,110,000-73,889,000-84,411,000-60,521,000-65,777,000-9,800,000-24,700,000-12,800,000-8,900,000-17,000,000
Debt Repayment-770,230,0001,478,537,0001,384,723,000-6,402,0001,064,475,00056,835,000-145,510,000-222,944,000236,362,000247,819,000-78,467,00046,286,000123,545,000-727,251,000-131,180,000-784,180,000-146,925,0004,032,872,000-14,118,000185,000-12,539,000-15,907,000-397,094,000-11,823,00087,319,00015,143,00047,657,000-18,404,000-33,879,00041,152,000-89,915,00000000
Common Stock Issued0000000000000177,000631,000443,753,0004,228,0002,759,540,000000000035,786,00029,011,00030,847,00017,729,00013,486,0008,907,00000000
Common Stock Repurchased00-2,748,014,000-2,549,669,000-2,466,434,000-1,200,376,000-1,007,494,000-579,712,000-990,474,000-1,299,613,000-800,095,000-620,052,000-671,459,000-186,597,000-13,723,0000-3,009,000-541,000-79,947,000-297,602,000-209,295,000-29,687,0000-269,000-65,114,000-50,753,000-73,236,000-75,123,000-59,788,0000-200,527,00000000
Dividends Paid-518,983,000-517,979,000-493,726,000-392,188,000-355,926,000-327,568,000-306,523,000-282,931,000-281,135,000-258,328,00000000-239,731,0000-15,710,000-62,472,000-56,183,000-52,682,000-46,883,000-42,638,000-42,517,000-42,237,000-34,057,000-27,611,000-22,440,000-16,856,000-13,393,000-10,640,000-2,100,000-5,500,000-4,000,000-3,700,000-3,700,000
Other Financing Activities-5,231,000-1,502,626,0001,464,555,000116,257,00042,893,00020,429,000-52,058,000-61,791,00011,110,00013,641,0009,774,000-24,564,0001,081,0005,883,000813,0003,642,000950,000-41,919,00021,823,00030,297,00034,758,00049,558,000-681,00012,268,00028,941,00038,797,00031,482,00020,455,0009,333,0008,344,000312,375,000-48,500,0004,500,0003,600,000-13,800,000-11,400,000
Net Cash Used/Provided by Financing Activities-1,294,444,000-542,068,000-392,462,000-2,832,002,000-1,714,992,000-1,450,680,000-1,443,901,000-1,077,554,000-1,024,137,000-1,296,481,000-868,788,000-598,330,000-546,833,000-907,965,000-130,367,000-576,516,000-144,756,0006,734,242,000-134,714,000-323,303,000-239,758,000-42,919,000-440,413,000-42,341,00011,035,000-18,345,000-63,334,000-64,665,000-83,461,00049,589,00020,200,000-50,600,000-1,000,000-400,000-17,500,000-15,100,000
Effect of Forex Changes on Cash000000000000000000000000000000000000
Net Change in Cash395,293,000155,707,00036,747,000-1,031,748,0001,136,257,0004,833,000-31,954,00079,526,00029,968,000-421,876,00074,257,000364,757,00014,683,000-371,320,000275,370,000-155,919,000277,786,000260,536,000-11,321,000-32,221,000-113,069,000276,960,000-140,207,00099,215,000107,568,00036,495,00015,166,000565,0002,219,000-28,701,000-2,320,0002,200,00017,000,0004,100,000-2,600,000800,000
Cash at End of Period932,576,000537,283,000381,576,000344,829,0001,376,577,000240,320,000235,487,000267,441,000187,915,000157,947,000579,823,000505,566,000140,809,000126,126,000497,446,000222,076,000377,995,000449,824,000189,288,000200,609,000232,830,000398,278,000121,318,000261,525,000162,310,00058,789,00022,294,0007,128,0006,563,0004,344,00033,045,00035,400,00024,900,0008,000,0003,900,0006,500,000
Cash at Beginning of Period537,283,000381,576,000344,829,0001,376,577,000240,320,000235,487,000267,441,000187,915,000157,947,000579,823,000505,566,000140,809,000126,126,000497,446,000222,076,000377,995,000100,209,000189,288,000200,609,000232,830,000345,899,000121,318,000261,525,000162,310,00054,742,00022,294,0007,128,0006,563,0004,344,00033,045,00035,365,00033,200,0007,900,0003,900,0006,500,0005,700,000
Operating Cash Flow2,996,064,0002,391,798,0001,984,555,0002,865,811,0003,876,159,0002,237,998,0002,143,550,0001,802,108,0001,605,041,0001,377,988,0001,314,744,0001,213,065,0001,131,352,0001,050,480,000824,684,000668,643,000575,178,000441,550,000405,357,000555,485,000389,736,000518,554,000434,040,000265,628,000215,505,000140,357,000218,610,000139,119,000170,091,000-17,769,00043,257,00062,600,00042,700,00017,300,00023,800,00032,900,000
Capital Expenditure-1,309,888,000-1,700,222,000-1,560,582,000-1,070,460,000-1,027,963,000-784,843,000-734,380,000-646,456,000-560,296,000-504,806,000-373,967,000-538,444,000-571,596,000-514,861,000-420,395,000-250,747,000-205,546,000-139,794,000-261,515,000-284,112,000-292,172,000-149,362,000-134,315,000-125,365,000-216,584,000-152,738,000-140,332,000-107,700,000-84,411,000-60,521,000-65,777,000-9,800,000-24,700,000-12,800,000-8,900,000-17,000,000
Free Cash Flow1,686,176,000691,576,000423,973,0001,795,351,0002,848,196,0001,453,155,0001,409,170,0001,155,652,0001,044,745,000873,182,000940,777,000674,621,000559,756,000535,619,000404,289,000417,896,000369,632,000301,756,000143,842,000271,373,00097,564,000369,192,000299,725,000140,263,000-1,079,000-12,381,00078,278,00031,419,00085,680,000-78,290,000-22,520,00052,800,00018,000,0004,500,00014,900,00015,900,000