Dollar General Corporation
DG
$119.51
$1.951.66%
NYSE
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.59% | 34.40% | -4.39% | -15.86% | -23.60% |
| Total Depreciation and Amortization | 7.27% | 7.68% | 9.40% | 11.07% | 12.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.00% | -10.19% | 350.53% | 185.26% | 71.08% |
| Change in Net Operating Assets | -29.64% | 36.52% | 9.53% | -35.62% | 143.44% |
| Cash from Operations | 10.19% | 21.31% | 15.10% | -4.81% | 10.99% |
| Capital Expenditure | -3.42% | 5.25% | 14.47% | 19.65% | 25.03% |
| Sale of Property, Plant, and Equipment | 118.73% | 11.37% | 39.28% | -0.67% | -39.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.11% | 5.29% | 14.59% | 19.70% | 24.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.43% | -117.75% | -15.52% | -299.57% | 28.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -0.10% | -0.10% | -0.12% | -0.15% |
| Other Financing Activities | -93.77% | 201.17% | -123.57% | -133.61% | -142.35% |
| Cash from Financing | 4.94% | -69.29% | -10.89% | -117.38% | -129.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.04% | -47.91% | 309.39% | -92.89% | -68.28% |