Dollar General Corporation
DG
$130.87
$4.123.25%
NYSE
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.91% | 4.18% | 50.82% | -31.30% | 4.97% |
| Total Depreciation and Amortization | 2.45% | 0.17% | 1.51% | 3.71% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.85% | 159.08% | -62.71% | -33.33% | 398.92% |
| Change in Net Operating Assets | -50.51% | -203.24% | -76.66% | 124.59% | -7.52% |
| Cash from Operations | 8.98% | -12.20% | -18.76% | 3.75% | 14.23% |
| Capital Expenditure | -15.71% | -50.45% | 25.46% | 22.20% | -38.52% |
| Sale of Property, Plant, and Equipment | -90.37% | 431.01% | -13.32% | -55.88% | 239.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.87% | -49.28% | 25.49% | 22.04% | -38.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.75% | 99.26% | 7.11% | -13,901.57% | 99.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.17% | -0.04% | 0.02% | -0.06% |
| Other Financing Activities | 102.08% | -364.88% | 16,455.56% | -102.06% | 151.97% |
| Cash from Financing | 10.54% | 77.55% | 6.85% | -456.83% | 79.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.19% | 310.15% | -132.39% | -110.11% | 626.36% |