DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)
| 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 | NaN | -8,509 | NaN | NaN |
| 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 | NaN | 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 | 1,240,623 | 1,284,567 | 850,018 |
| Cash and cash equivalents, end of period | 1,353,113 | 1,138,501 | 1,240,623 | 1,284,567 |