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Accounts payable
$361,655K
(91.84%↑ Y/Y)
Net income
$282,657K
(43.82%↑ Y/Y)
Depreciation and
amortization
$266,348K
(7.83%↑ Y/Y)
Accrued expenses and
other liabilities
$122,647K
(335.30%↑ Y/Y)
Other noncash (gains)
and losses
-$65,397K
(-524.32%↓ Y/Y)
Noncash share-based
compensation
$20,370K
(44.94%↑ Y/Y)
Income taxes
$16,276K
(131.33%↑ Y/Y)
Deferred income taxes
-$6,092K
(-919.92%↓ Y/Y)
Prepaid expenses and
other current assets
-$4,480K
(88.05%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,003,970K
(85.09%↑ Y/Y)
Canceled cashflow
$141,952K
Net increase
(decrease) in cash and cash...
-$43,944K
(93.59%↑ Y/Y)
Canceled cashflow
$1,003,970K
Proceeds from sales of
property and equipment
$826K
(37.21%↑ Y/Y)
Merchandise inventories
$137,366K
(10.65%↑ Y/Y)
Other
$4,586K
(54.20%↑ Y/Y)
Net cash provided by
(used in) financing...
-$735,200K
(17.12%↑ Y/Y)
Net cash provided by
(used in) investing...
-$312,714K
(8.24%↑ Y/Y)
Canceled cashflow
$826K
Repayments of long-term
obligations
$605,288K
(-19.86%↓ Y/Y)
Payments of cash
dividends
$129,867K
(0.09%↑ Y/Y)
Other equity and
related transactions
$45K
(114.85%↑ Y/Y)
Purchases of property and
equipment
$313,540K
(-8.16%↓ Y/Y)
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Cash Flow
source: myfinsight.com
DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)