Picture of Dollar General logo

DG Dollar General Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Dollar General, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

2019
February 1st
2020
January 31st
2021
January 29th
2022
January 28th
2023
February 3rd
Period Length:52 W52 W52 W52 W53 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,5891,7132,6552,3992,416
Depreciation
Deferred Taxes
Non-Cash Items83.756.980.2269603
Unusual Items
Other Non-Cash Items
Changes in Working Capital-36.1-91.7532-558-1,995
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities2,1442,2383,8762,8661,985
Capital Expenditures-734-785-1,028-1,070-1,561
Purchase of Fixed Assets
Other Investing Cash Flow Items2.782.363.054.95.24
Sale of Fixed Assets
Cash from Investing Activities-732-782-1,025-1,066-1,555
Financing Cash Flow Items11.220.442.96217
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,444-1,451-1,715-2,832-392
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-324.831,136-1,03236.7