For the quarter ending 2025-10-31, DG had -$43,944K decrease in cash & cash equivalents over the period. $690,430K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 |
|---|---|---|---|---|
| Net income | 282,657 | 411,426 | 391,928 | 191,217 |
| Depreciation and amortization | 266,348 | 256,816 | 252,793 | 253,610 |
| Deferred income taxes | -6,092 | -31,717 | 7,682 | 34,647 |
| Noncash share-based compensation | 20,370 | 22,704 | 30,273 | 10,043 |
| Other noncash (gains) and losses | -65,397 | -83,362 | -5,025 | -245,833 |
| Merchandise inventories | 137,366 | 80,174 | -124,841 | -377,720 |
| Prepaid expenses and other current assets | -4,480 | -3,602 | 29,329 | -14,088 |
| Accounts payable | 361,655 | 146,257 | -35,080 | -191,892 |
| Accrued expenses and other liabilities | 122,647 | 170,300 | -2,988 | -46,124 |
| Income taxes | 16,276 | -76,287 | 122,847 | -15,757 |
| Other | 4,586 | 2,023 | 5,473 | 3,190 |
| Net cash provided by (used in) operating activities | 1,003,970 | 967,700 | 847,155 | 800,901 |
| Purchases of property and equipment | 313,540 | 402,990 | 290,928 | 272,791 |
| Proceeds from sales of property and equipment | 826 | 1,872 | 552 | 1,434 |
| Net cash provided by (used in) investing activities | -312,714 | -401,118 | -290,376 | -271,357 |
| Repayments of long-term obligations | 605,288 | 4,323 | 505,306 | 4,605 |
| Costs associated with issuance of debt | 0 | 487 | - | -1 |
| Payments of cash dividends | 129,867 | 129,899 | 129,819 | 129,746 |
| Other equity and related transactions | 45 | -2,676 | 4,212 | -125 |
| Net cash provided by (used in) financing activities | -735,200 | -132,033 | -639,337 | -134,225 |
| Net increase (decrease) in cash and cash equivalents | -43,944 | 434,549 | -82,558 | 395,319 |
| Cash and cash equivalents at beginning of period | 1,284,567 | 850,018 | 932,576 | 537,257 |
| Cash and cash equivalents at end of period | 1,240,623 | 1,284,567 | 850,018 | 932,576 |
DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)