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 | 1.19B | 1.15B | 1.13B | 1.34B | 1.42B |
| Total Depreciation and Amortization | 1.01B | 992.21M | 971.70M | 941.07M | 909.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.41M | 291.42M | 324.58M | 106.21M | 143.88M |
| Change in Net Operating Assets | 546.44M | 741.92M | 574.53M | 761.82M | 848.78M |
| Cash from Operations | 3.16B | 3.18B | 3.00B | 3.14B | 3.32B |
| Capital Expenditure | -1.31B | -1.26B | -1.31B | -1.50B | -1.63B |
| Sale of Property, Plant, and Equipment | 4.46M | 3.30M | 3.56M | 3.36M | 4.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30B | -1.26B | -1.31B | -1.49B | -1.62B |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.27B | -1.27B | -770.23M | -969.09M | -317.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -519.22M | -519.07M | -518.98M | -518.84M | -518.58M |
| Other Financing Activities | -3.91M | -5.16M | -5.23M | 8.24M | 11.64M |
| Cash from Financing | -1.79B | -1.79B | -1.29B | -1.48B | -824.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.88M | 129.32M | 395.29M | 171.81M | 869.67M |