Dollar General Corporation
DG · NYSE
1/31/2025 | 2/2/2024 | 2/3/2023 | 1/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,125,253 | $1,661,274 | $2,415,989 | $2,399,232 |
| Dep. & Amort. | $971,703 | $848,793 | $724,877 | $641,316 |
| Deferred Tax | $72,847 | $72,847 | $235,299 | $114,359 |
| Stock-Based Comp. | $58,738 | $51,891 | $72,712 | $78,178 |
| Change in WC | $574,531 | -$331,989 | -$1,994,852 | -$558,314 |
| Other Non-Cash | $192,992 | $88,982 | $530,530 | $191,040 |
| Operating Cash Flow | $2,996,064 | $2,391,798 | $1,984,555 | $2,865,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,309,888 | -$1,700,222 | -$1,560,582 | -$1,070,460 |
| Net Acquisitions | $0 | $0 | $5,236 | $4,903 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,561 | $6,199 | $5,236 | $4,903 |
| Investing Cash Flow | -$1,306,327 | -$1,694,023 | -$1,555,346 | -$1,065,557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$770,230 | $1,478,537 | $1,384,723 | -$6,402 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,748,014 | -$2,549,669 |
| Dividends Paid | -$518,983 | -$517,979 | -$493,726 | -$392,188 |
| Other Fin. Act. | -$5,231 | -$1,502,626 | $1,464,555 | $116,257 |
| Financing Cash Flow | -$1,294,444 | -$542,068 | -$392,462 | -$2,832,002 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $395,293 | $155,707 | $36,747 | -$1,031,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $537,283 | $381,576 | $344,829 | $1,376,577 |
| End Cash | $932,576 | $537,283 | $381,576 | $344,829 |
| Free Cash Flow | $1,686,176 | $691,576 | $423,973 | $1,795,351 |