| Cash Flow | 2025-08-01 | 2025-05-02 | 2024-11-01 | 2024-08-02 |
|---|---|---|---|---|
| Noncash share-based compensation | 52,977 | 30,273 | 48,695 | 34,641 |
| Net income | 803,354 | 391,928 | 934,036 | 737,507 |
| Other noncash (gains) and losses | -88,387 | -5,025 | -50,351 | -39,876 |
| Merchandise inventories | -44,667 | -124,841 | 147,512 | 23,369 |
| Prepaid expenses and other current assets | 25,727 | 29,329 | 37,952 | 75,427 |
| Other | 7,496 | 5,473 | 7,908 | 4,934 |
| Income taxes | 46,560 | 122,847 | 314 | 52,259 |
| Deferred income taxes | -24,035 | 7,682 | -4,302 | -5,045 |
| Accrued expenses and other liabilities | 167,312 | -2,988 | 137,937 | 109,762 |
| Accounts payable | 111,177 | -35,080 | 494,807 | 306,290 |
| Depreciation and amortization | 509,609 | 252,793 | 718,093 | 471,079 |
| Net cash provided by (used in) operating activities | 1,814,855 | 847,155 | 2,195,163 | 1,652,729 |
| Proceeds from sales of property and equipment | 2,424 | 552 | 2,127 | 1,525 |
| Purchases of property and equipment | 693,918 | 290,928 | 1,037,097 | 695,683 |
| Net cash provided by (used in) investing activities | -691,494 | -290,376 | -1,034,970 | -694,158 |
| Repayments of long-term obligations | 509,629 | 505,306 | 765,625 | 10,341 |
| Payments of cash dividends | 259,718 | 129,819 | 389,237 | 259,482 |
| Costs associated with issuance of debt | 487 | - | 2,320 | - |
| Other equity and related transactions | 1,536 | 4,212 | 3,037 | 3,340 |
| Net cash provided by (used in) financing activities | -771,370 | -639,337 | -1,160,219 | -273,163 |
| Net increase (decrease) in cash and cash equivalents | 351,991 | -82,558 | -26 | 685,408 |
DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)