Dollar General Corporation
DG
$104.40
-$0.99-0.94%
NYSE
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 411.43M | 391.93M | 191.22M | 196.53M | 374.19M |
| Total Depreciation and Amortization | 256.82M | 252.79M | 253.61M | 247.01M | 238.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.78M | 27.62M | 221.23M | 23.79M | 18.79M |
| Change in Net Operating Assets | 161.68M | 174.82M | 134.85M | 75.11M | 357.15M |
| Cash from Operations | 967.70M | 847.16M | 800.90M | 542.43M | 988.92M |
| Capital Expenditure | -402.99M | -290.93M | -272.79M | -341.41M | -353.71M |
| Sale of Property, Plant, and Equipment | 1.87M | 552.00K | 1.43M | 602.00K | 711.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -401.12M | -290.38M | -271.36M | -340.81M | -353.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.32M | -505.31M | -4.61M | -755.28M | -5.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.90M | -129.82M | -129.75M | -129.76M | -129.75M |
| Other Financing Activities | 2.19M | -4.21M | 126.00K | -2.02M | 947.00K |
| Cash from Financing | -132.03M | -639.34M | -134.23M | -887.06M | -133.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.55M | -82.56M | 395.32M | -685.43M | 501.99M |