Dollar General Corporation
DG
$113.32
-$0.31-0.27%
NYSE
| 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.87% | -52.41% | -28.86% | -20.19% | -29.37% |
| Total Depreciation and Amortization | 8.83% | 13.74% | 14.61% | 14.59% | 15.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.56% | 7,643.40% | -61.30% | -58.48% | -41.65% |
| Change in Net Operating Assets | 2,253.18% | -58.14% | -53.66% | 291.13% | 101.18% |
| Cash from Operations | 27.62% | -15.68% | -24.17% | 84.64% | 247.33% |
| Capital Expenditure | 14.93% | 40.66% | 27.75% | 12.62% | 5.83% |
| Sale of Property, Plant, and Equipment | -32.19% | 16.02% | -65.18% | -58.05% | -47.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.89% | 40.81% | 27.62% | 12.43% | 5.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,608.09% | 97.74% | -626.80% | 99.65% | 97.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.11% | -0.20% | -0.20% | -0.26% |
| Other Financing Activities | 1.75% | -99.07% | -245.21% | -35.88% | 75.06% |
| Cash from Financing | -359.20% | 57.98% | -282.31% | -44.71% | -236.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.01% | 130.06% | -5,614.80% | 1,156.42% | 367.72% |