Dollar General Corporation
DG
$119.55
$1.671.42%
NYSE
| 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.94% | 43.82% | 9.95% | 7.87% | -52.41% |
| Total Depreciation and Amortization | 6.61% | 7.83% | 7.55% | 8.83% | 13.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.52% | 286.19% | 633.36% | -54.56% | 7,643.40% |
| Change in Net Operating Assets | -37.14% | 383.46% | -54.73% | 2,253.18% | -58.14% |
| Cash from Operations | 1.84% | 85.09% | -2.15% | 27.62% | -15.68% |
| Capital Expenditure | 14.33% | 8.16% | -13.93% | 14.93% | 40.66% |
| Sale of Property, Plant, and Equipment | -50.07% | 37.21% | 163.29% | -32.19% | 16.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.14% | 8.24% | -13.63% | 14.89% | 40.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12,109.42% | 19.86% | 15.83% | -9,608.09% | 97.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.09% | -0.12% | -0.06% | -0.11% |
| Other Financing Activities | 5,741.27% | 97.77% | 131.15% | 1.75% | -99.07% |
| Cash from Financing | -410.19% | 17.12% | 1.42% | -359.20% | 57.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.83% | 93.59% | -13.43% | -145.01% | 130.06% |