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 | 4.97% | 104.97% | -2.70% | -47.48% | 2.99% |
| Total Depreciation and Amortization | 1.59% | -0.32% | 2.67% | 3.44% | 2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.92% | -87.52% | 830.08% | 26.60% | -69.09% |
| Change in Net Operating Assets | -7.52% | 29.64% | 79.54% | -78.97% | 4,707.54% |
| Cash from Operations | 14.23% | 5.78% | 47.65% | -45.15% | 48.98% |
| Capital Expenditure | -38.52% | -6.65% | 20.10% | 3.48% | -3.43% |
| Sale of Property, Plant, and Equipment | 239.13% | -61.51% | 138.21% | -15.33% | -12.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.14% | -7.01% | 20.38% | 3.45% | -3.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.14% | -10,872.99% | 99.39% | -14,605.69% | 1.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.06% | 0.01% | -0.01% | -0.01% |
| Other Financing Activities | 151.97% | -3,442.86% | 106.25% | -312.99% | 122.09% |
| Cash from Financing | 79.35% | -376.32% | 84.87% | -562.30% | 3.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 626.36% | -120.88% | 157.67% | -236.54% | 173.69% |