MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$214,612K
Free Cash flow
$364,583K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Depreciation and amortization
Income taxes
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Merchandise inventories
Payments of cash dividends
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-01
2026-01-30
2025-10-31
2025-08-01
Net income
444,127
426,300
282,657
411,426
Depreciation and amortization
270,832
270,361
266,348
256,816
Deferred income taxes
-50,551
94,845
-6,092
-31,717
Loss on debt retirement
-
-8,509
-
-
Noncash share-based compensation
37,031
18,106
20,370
22,704
Other noncash (gains) and losses
-1,155
-102,481
-65,397
-83,362
Merchandise inventories
308,145
-271,180
137,366
80,174
Prepaid expenses and other current assets
55,810
-8,009
-4,480
-3,602
Accounts payable
293,522
-287,489
361,655
146,257
Accrued expenses and other liabilities
-113,547
-39,988
122,647
170,300
Income taxes
101,509
136,359
16,276
-76,287
Other
5,037
3,308
4,586
2,023
Net cash provided by (used in) operating activities
716,188
815,675
1,003,970
967,700
Purchases of property and equipment
351,605
233,704
313,540
402,990
Proceeds from sales of property and equipment
3,802
716
826
1,872
Net cash provided by (used in) investing activities
-347,803
-232,988
-312,714
-401,118
Repayments of long-term obligations
4,134
562,244
605,288
4,323
Costs associated with issuance of debt
-
0
0
487
Payments of cash dividends
130,144
129,925
129,867
129,899
Other equity and related transactions
19,495
-7,360
45
-2,676
Net cash provided by (used in) financing activities
-153,773
-684,809
-735,200
-132,033
Net increase (decrease) in cash and cash equivalents
214,612
-102,122
-43,944
434,549
Cash and cash equivalents, beginning of period
1,138,501
850,018
850,018
850,018
Cash and cash equivalents, end of period
1,353,113
1,138,501
1,240,623
1,284,567
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$444,127K
(13.32%↑ Y/Y)
Accounts payable
$293,522K
(936.72%↑ Y/Y)
Depreciation and
amortization
$270,832K
(7.14%↑ Y/Y)
Income taxes
$101,509K
(-17.37%↓ Y/Y)
Deferred income taxes
-$50,551K
(-758.04%↓ Y/Y)
Noncash share-based
compensation
$37,031K
(22.32%↑ Y/Y)
Other noncash (gains)
and losses
-$1,155K
(77.01%↑ Y/Y)
Net cash provided by
(used in) operating...
$716,188K
(-15.46%↓ Y/Y)
Canceled cashflow
$482,539K
Net increase
(decrease) in cash and cash...
$214,612K
(359.95%↑ Y/Y)
Canceled cashflow
$501,576K
Merchandise inventories
$308,145K
(346.83%↑ Y/Y)
Accrued expenses and
other liabilities
-$113,547K
(-3700.10%↓ Y/Y)
Prepaid expenses and
other current assets
$55,810K
(90.29%↑ Y/Y)
Other
$5,037K
(-7.97%↓ Y/Y)
Proceeds from sales of
property and equipment
$3,802K
(588.77%↑ Y/Y)
Net cash provided by
(used in) investing...
-$347,803K
(-19.78%↓ Y/Y)
Net cash provided by
(used in) financing...
-$153,773K
(75.95%↑ Y/Y)
Canceled cashflow
$3,802K
Purchases of property and
equipment
$351,605K
(20.86%↑ Y/Y)
Payments of cash
dividends
$130,144K
(0.25%↑ Y/Y)
Other equity and
related transactions
$19,495K
(362.84%↑ Y/Y)
Repayments of long-term
obligations
$4,134K
(-99.18%↓ Y/Y)
Buy us a coffee
DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)