DG — Dollar General Cashflow Statement
0.000.00%
Last trade - 00:00- $25.11bn
- $30.01bn
- $40.61bn
- 95
- 66
- 95
- 98
Annual cashflow statement for Dollar General, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 29th | 2022 January 28th | 2023 February 3rd | 2024 February 2nd | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,655 | 2,399 | 2,416 | 1,661 | 1,125 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 80.2 | 269 | 603 | 141 | 355 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 532 | -558 | -1,995 | -332 | 575 |
| 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 Activities | 3,876 | 2,866 | 1,985 | 2,392 | 2,996 |
| Capital Expenditures | -1,028 | -1,070 | -1,561 | -1,700 | -1,310 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.05 | 4.9 | 5.24 | 6.2 | 3.56 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1,025 | -1,066 | -1,555 | -1,694 | -1,306 |
| Financing Cash Flow Items | 42.9 | 62 | 17 | -0.726 | -5.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,715 | -2,832 | -392 | -542 | -1,294 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,136 | -1,032 | 36.7 | 156 | 395 |