DG — Dollar General Cashflow Statement
0.000.00%
Last trade - 00:00- $29.02bn
- $32.46bn
- $42.72bn
- 90
- 66
- 90
- 96
Annual cashflow statement for Dollar General, fiscal year end - January 30th, USD millions except per share, conversion factor applied.
2022 January 28th | 2023 February 3rd | 2024 February 2nd | 2025 January 31st | 2026 January 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,399 | 2,416 | 1,661 | 1,125 | 1,512 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 269 | 603 | 141 | 355 | 356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -558 | -1,995 | -332 | 575 | 784 |
| 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 | 2,866 | 1,985 | 2,392 | 2,996 | 3,635 |
| Capital Expenditures | -1,070 | -1,561 | -1,700 | -1,310 | -1,241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.9 | 5.24 | 6.2 | 3.56 | 3.97 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1,066 | -1,555 | -1,694 | -1,306 | -1,237 |
| Financing Cash Flow Items | 62 | 17 | -0.726 | -5.23 | 5.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,832 | -392 | -542 | -1,294 | -2,191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,032 | 36.7 | 156 | 395 | 206 |