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 | -23.60% | -32.27% | -30.37% | -34.72% | -36.48% |
| Total Depreciation and Amortization | 12.86% | 14.48% | 15.02% | 15.81% | 16.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.08% | 51.87% | -76.88% | -77.88% | -77.75% |
| Change in Net Operating Assets | 143.44% | 273.06% | 174.85% | 146.10% | 114.04% |
| Cash from Operations | 10.99% | 25.26% | 44.37% | 88.16% | 65.95% |
| Capital Expenditure | 25.03% | 22.96% | 13.12% | 2.50% | -2.25% |
| Sale of Property, Plant, and Equipment | -39.73% | -42.56% | -56.95% | -28.78% | -9.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.98% | 22.89% | 12.92% | 2.40% | -2.29% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -57.78% |
| Total Debt Repaid | 28.32% | 61.90% | 46.80% | 87.88% | -52.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -0.19% | -1.80% | -3.07% | -4.11% |
| Other Financing Activities | -142.35% | -620.52% | 168.35% | 303.19% | 54.36% |
| Cash from Financing | -129.11% | -138.80% | -221.25% | -1,028.49% | -595.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.28% | 153.87% | 6,225.85% | 3,150.51% | 1,907.78% |