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 | 1.51B | 1.28B | 1.19B | 1.15B | 1.13B |
| Total Depreciation and Amortization | 1.05B | 1.03B | 1.01B | 992.21M | 971.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.51M | 478.49M | 410.41M | 291.42M | 324.58M |
| Change in Net Operating Assets | 784.36M | 834.44M | 546.44M | 741.92M | 574.53M |
| Cash from Operations | 3.63B | 3.62B | 3.16B | 3.18B | 3.00B |
| Capital Expenditure | -1.24B | -1.28B | -1.31B | -1.26B | -1.31B |
| Sale of Property, Plant, and Equipment | 3.97M | 4.68M | 4.46M | 3.30M | 3.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.24B | -1.28B | -1.30B | -1.26B | -1.31B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.68B | -1.12B | -1.27B | -1.27B | -770.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -519.51M | -519.33M | -519.22M | -519.07M | -518.98M |
| Other Financing Activities | 5.29M | -1.94M | -3.91M | -5.16M | -5.23M |
| Cash from Financing | -2.19B | -1.64B | -1.79B | -1.79B | -1.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.93M | 703.37M | 61.88M | 129.32M | 395.29M |