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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$236,477K
Free Cash flow
$373,672K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accrued expenses and other liabi...
Merchandise inventories
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Income taxes
Payments of cash dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-05-01
2026-01-30
2025-10-31
Net income
550,315
444,127
426,300
282,657
Depreciation and amortization
277,478
270,832
270,361
266,348
Deferred income taxes
-31,486
-50,551
94,845
-6,092
Loss on debt retirement
-
-
-8,509
-
Noncash share-based compensation
24,182
37,031
18,106
20,370
Other noncash (gains) and losses
-28,767
-1,155
-102,481
-65,397
Merchandise inventories
-59,194
308,145
-271,180
137,366
Prepaid expenses and other current assets
113,637
55,810
-8,009
-4,480
Accounts payable
-18,021
293,522
-287,489
361,655
Accrued expenses and other liabilities
188,243
-113,547
-39,988
122,647
Income taxes
-242,453
101,509
136,359
16,276
Other
5,037
5,037
3,308
4,586
Net cash provided by (used in) operating activities
780,517
716,188
815,675
1,003,970
Purchases of property and equipment
406,845
351,605
233,704
313,540
Proceeds from sales of property and equipment
366
3,802
716
826
Net cash provided by (used in) investing activities
-406,479
-347,803
-232,988
-312,714
Repayments of long-term obligations
7,803
4,134
562,244
605,288
Costs associated with issuance of debt
-
-
0
0
Payments of cash dividends
130,163
130,144
129,925
129,867
Other equity and related transactions
-405
19,495
-7,360
45
Net cash provided by (used in) financing activities
-137,561
-153,773
-684,809
-735,200
Net increase (decrease) in cash and cash equivalents
236,477
214,612
-102,122
-43,944
Cash and cash equivalents, beginning of period
1,353,113
1,138,501
850,018
850,018
Cash and cash equivalents, end of period
1,589,590
1,353,113
1,138,501
1,240,623
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DG Cash Flow Sankey Diagram
Sankey diagram visualizing DG cash flow for the period
Net income
$550,315K
(33.76%↑ Y/Y)
Depreciation and
amortization
$277,478K
(8.05%↑ Y/Y)
Accrued expenses and
other liabilities
$188,243K
(10.54%↑ Y/Y)
Merchandise inventories
-$59,194K
(-173.83%↓ Y/Y)
Deferred income taxes
-$31,486K
(0.73%↑ Y/Y)
Other noncash (gains)
and losses
-$28,767K
(65.49%↑ Y/Y)
Noncash share-based
compensation
$24,182K
(6.51%↑ Y/Y)
Net cash provided by
(used in) operating...
$780,517K
(-19.34%↓ Y/Y)
Canceled cashflow
$379,148K
Net increase
(decrease) in cash and cash...
$236,477K
(-45.58%↓ Y/Y)
Canceled cashflow
$544,040K
Income taxes
-$242,453K
(-217.82%↓ Y/Y)
Prepaid expenses and
other current assets
$113,637K
(3254.83%↑ Y/Y)
Accounts payable
-$18,021K
(-112.32%↓ Y/Y)
Other
$5,037K
(148.99%↑ Y/Y)
Proceeds from sales of
property and equipment
$366K
(-80.45%↓ Y/Y)
Other equity and
related transactions
-$405K
(84.87%↑ Y/Y)
Net cash provided by
(used in) investing...
-$406,479K
(-1.34%↓ Y/Y)
Net cash provided by
(used in) financing...
-$137,561K
(-4.19%↓ Y/Y)
Canceled cashflow
$366K
Canceled cashflow
$405K
Purchases of property and
equipment
$406,845K
(0.96%↑ Y/Y)
Payments of cash
dividends
$130,163K
(0.20%↑ Y/Y)
Repayments of long-term
obligations
$7,803K
(80.50%↑ Y/Y)
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DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)
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