Dollar General Corporation
DG
$93.07
$3.714.15%
NYSE
| 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 1.34B | 1.42B | 1.51B | 1.66B |
| Total Depreciation and Amortization | 971.70M | 941.07M | 909.59M | 879.17M | 848.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.58M | 106.21M | 143.88M | 170.34M | 213.72M |
| Change in Net Operating Assets | 574.53M | 761.82M | 848.78M | 304.77M | -331.99M |
| Cash from Operations | 3.00B | 3.14B | 3.32B | 2.86B | 2.39B |
| Capital Expenditure | -1.31B | -1.50B | -1.63B | -1.68B | -1.70B |
| Sale of Property, Plant, and Equipment | 3.56M | 3.36M | 4.49M | 5.47M | 6.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.31B | -1.49B | -1.62B | -1.67B | -1.69B |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.50B | 2.00B |
| Total Debt Repaid | -770.23M | -969.09M | -317.72M | -1.77B | -2.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -518.98M | -518.84M | -518.58M | -518.31M | -517.98M |
| Other Financing Activities | -5.23M | 8.24M | 11.64M | 12.17M | -726.00K |
| Cash from Financing | -1.29B | -1.48B | -824.65M | -783.27M | -542.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.29M | 171.81M | 869.67M | 407.64M | 155.71M |