Dollar General Corporation
DG · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $282,657 | $411,426 | $391,928 | $191,217 |
| Dep. & Amort. | $266,348 | $256,816 | $252,793 | $253,610 |
| Deferred Tax | $6,092 | $31,717 | -$7,682 | $0 |
| Stock-Based Comp. | $0 | $22,704 | $30,273 | $10,043 |
| Change in WC | $363,106 | $161,675 | $174,818 | $134,845 |
| Other Non-Cash | $85,767 | $83,362 | $5,025 | $211,186 |
| Operating Cash Flow | $1,003,970 | $967,700 | $847,155 | $800,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$313,540 | -$402,990 | -$290,928 | -$272,791 |
| Net Acquisitions | $826 | $0 | $0 | $1,434 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,872 | $552 | $0 |
| Investing Cash Flow | -$312,714 | -$401,118 | -$290,376 | -$271,357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$605,288 | -$4,323 | -$505,306 | -$4,605 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$129,867 | -$129,899 | -$129,819 | -$129,746 |
| Other Fin. Act. | -$45 | $2,189 | -$4,212 | $126 |
| Financing Cash Flow | -$735,200 | -$132,033 | -$639,337 | -$134,225 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43,944 | $434,549 | -$82,558 | $395,319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,284,567 | $850,018 | $932,576 | $537,257 |
| End Cash | $1,240,623 | $1,284,567 | $850,018 | $932,576 |
| Free Cash Flow | $690,430 | $564,710 | $556,227 | $528,110 |