Dollar General Corporation
DG
$130.85
$4.103.24%
NYSE
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 550.32M | 444.13M | 426.30M | 282.66M | 411.43M |
| Total Depreciation and Amortization | 277.48M | 270.83M | 270.36M | 266.35M | 256.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.44M | 88.74M | 34.25M | 91.86M | 137.78M |
| Change in Net Operating Assets | -131.71M | -87.51M | 84.76M | 363.11M | 161.68M |
| Cash from Operations | 780.52M | 716.19M | 815.68M | 1.00B | 967.70M |
| Capital Expenditure | -406.85M | -351.61M | -233.70M | -313.54M | -402.99M |
| Sale of Property, Plant, and Equipment | 366.00K | 3.80M | 716.00K | 826.00K | 1.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -406.48M | -347.80M | -232.99M | -312.71M | -401.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.80M | -4.13M | -562.24M | -605.29M | -4.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.16M | -130.14M | -129.93M | -129.87M | -129.90M |
| Other Financing Activities | 405.00K | -19.50M | 7.36M | -45.00K | 2.19M |
| Cash from Financing | -137.56M | -153.77M | -684.81M | -735.20M | -132.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.48M | 214.61M | -102.12M | -43.94M | 434.55M |