DG Stock Cash Flow Statements

Dollar General Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Dollar General Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-01	2025-05-02	2025-01-31	2024-11-01	2024-08-02	2024-05-03	2024-02-02	2023-11-03	2023-08-04	2023-05-05	2023-02-03	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-05-04	2018-02-02	2017-11-03	2017-08-04	2017-05-05	2017-02-03	2016-10-28	2016-07-29	2016-04-29	2015-10-30	2015-07-31	2015-05-01	2014-10-31	2014-08-01	2014-05-02	2013-05-03	2011-10-28	2011-07-29	2011-04-29	2007-05-04

cash flows from operating activities:
net income	411,426,000	391,928,000	191,217,000	196,529,000	374,190,000	363,317,000	401,813,000	276,246,000	468,835,000	514,380,000	659,135,000	526,167,000	678,030,000	552,657,000	597,433,000	487,031,000	637,019,000	677,749,000	642,743,000	574,260,000	787,601,000	650,446,000	535,437,000	365,550,000	426,555,000	385,013,000	483,241,000	334,142,000	407,237,000	364,852,000	712,155,000	252,533,000	294,783,000	279,489,000	414,176,000	235,315,000	306,518,000	295,124,000	253,321,000	282,349,000	253,235,000	236,316,000	251,260,000	222,398,000	220,083,000	-3,030,113,518,263,377	1,460,422,099,304,525	1,569,691,893,133,852	34,875,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	256,816,000	252,793,000	253,610,000	247,014,000	238,793,000	232,286,000	222,976,000	215,530,000	208,380,000	201,907,000	192,363,000	182,792,000	177,159,000	172,563,000	166,371,000	162,263,000	158,536,000	154,146,000	149,771,000	145,849,000	140,962,000	137,655,000	132,426,000	126,470,000	123,423,000	122,485,000	117,771,000	114,852,000	112,176,000	109,335,000	105,660,000	100,955,000	99,030,000	98,586,000	97,545,000	95,444,000	94,618,000	92,324,000	88,553,000	87,582,000	87,152,000	86,261,000	85,340,000	84,158,000	80,493,000	-1,623,607,185,865	1,542,186,027,930	81,625,928,935	50,451,000
deferred income taxes	31,717,000	-7,682,000	-34,647,000	-743,000	-18,831,000	23,876,000	-18,311,000	33,011,000	7,705,000	50,442,000	68,334,000	85,546,000	-260,000	81,679,000	43,937,000	-333,000	11,961,000	58,794,000	23,769,000	-3,286,000	-10,291,000	24,784,000	41,099,000	6,190,000	-2,185,000	10,303,000	26,535,000	13,290,000	4,454,000	8,046,000	-175,221,000	30,823,000	-2,766,000	9,516,000	15,566,000	-10,366,000	-382,000	7,541,000						-18,542,000	7,999,000	-523,844,652	510,623,742	37,197,910	-4,948,000
noncash share-based compensation	22,704,000	30,273,000	10,043,000	14,054,000	12,795,000	21,846,000	11,187,000	6,811,000	8,810,000	25,083,000	15,150,000	15,469,000	15,148,000	26,945,000	18,660,000	19,615,000	16,370,000	23,533,000	17,243,000	16,889,000	15,509,000	18,968,000	12,984,000	11,100,000	10,874,000	13,631,000	9,688,000	9,412,000	9,373,000	12,406,000	9,375,000	8,109,000	7,907,000	8,932,000	9,291,000	8,188,000	9,235,000	10,253,000	9,248,000	9,517,000	10,125,000	9,378,000	9,568,000	8,752,000	5,310,000			3,519	3,469,000
other noncash (gains) and losses	83,362,000	5,025,000	245,833,000	10,475,000	24,824,000	15,052,000	9,981,000	21,634,000	28,737,000	28,630,000	165,030,000	151,372,000	145,543,000	68,585,000	76,118,000	63,886,000	37,996,000	13,040,000	2,304,000	3,089,000	4,608,000	1,569,000	-2,238,000	6,530,000	474,000	3,527,000	15,228,000	14,503,000	8,780,000	3,340,000	-1,699,000	1,428,000	9,237,000	2,122,000	-5,560,000	-146,000			-604,000	6,327,000	1,407,000
change in operating assets and liabilities:
merchandise inventories	-80,174,000	124,841,000	377,720,000	-124,143,000	-72,931,000	49,562,000	362,545,000	155,390,000	-215,863,000	-601,138,000	220,082,000	-356,690,000	-989,823,000	-538,921,000	-390,017,000	-80,059,000	-215,770,000	135,732,000	-223,566,000	-636,218,000	-283,945,000	567,902,000	-177,777,000	-79,921,000	-306,833,000	-14,252,000	-133,229,000	-95,179,000	-305,290,000	12,356,000	-8,273,000	-134,705,000	-162,929,000	-42,456,000	233,548,000			3,476,000						-51,536,000					-11,977,000
prepaid expenses and other current assets	3,602,000	-29,329,000	14,088,000	37,475,000	-32,777,000	-42,650,000	-12,730,000	27,512,000	-21,492,000	-56,866,000	16,734,000	5,408,000	-52,762,000	-34,482,000	22,567,000	2,034,000	-30,241,000	-41,831,000	-2,991,000	13,712,000	-15,237,000	-12,000,000	9,892,000	-15,829,000	-1,124,000	-7,392,000	1,462,000	12,168,000	-29,021,000	3,294,000	-34,208,000	28,042,000	-30,898,000	-12,342,000	5,425,000									-24,210,000					-552,000
accounts payable	146,257,000	-35,080,000	-191,892,000	188,517,000	401,976,000	-95,686,000	-71,817,000	947,000	-8,553,000	116,363,000	-572,200,000	-244,868,000	450,236,000	172,110,000	160,491,000	183,626,000	49,824,000	-295,206,000	-174,210,000	358,888,000	450,792,000	110,126,000	3,213,000	102,197,000	283,510,000	39,707,000	64,662,000	39,690,000	265,819,000	5,043,000	43,810,000	92,027,000	235,444,000	56,630,000	-382,782,000	225,492,000			-57,735,000	93,492,000	40,123,000	-3,872,000	166,743,000	-62,361,000		-8,067,822,565	8,232,144,546	14,019	-62,870,000
accrued expenses and other liabilities	170,300,000	-2,988,000	-46,124,000	28,175,000	94,948,000	14,814,000	-42,991,000	16,240,000	164,366,000	-176,804,000	-79,543,000	31,745,000	138,773,000	-116,384,000	-74,238,000	62,389,000	111,264,000	-136,743,000	31,277,000	84,112,000	192,095,000	81,113,000	-8,584,000	50,292,000	106,293,000	-47,679,000	-18,151,000	22,912,000	116,220,000	-55,124,000	16,746,000	32,150,000	66,262,000	-39,511,000	-7,746,000	35,548,000			29,464,000			9,058,000	31,045,000	30,932,000	7,709,000			3,183,656,801,294
income taxes	-76,287,000	122,847,000	-15,757,000	-51,945,000	-31,538,000	83,797,000	86,765,000	-43,849,000	-104,605,000	86,992,000	53,220,000	-93,566,000	-61,985,000	64,814,000	19,642,000	9,796,000	-160,093,000	116,013,000	25,729,000	-80,496,000	-108,604,000	156,849,000	31,672,000	-41,465,000	-82,005,000	71,394,000	62,039,000	-48,707,000	-42,218,000	85,276,000	-9,129,000	-54,435,000	-239,077,000	146,137,000	101,208,000			89,294,000			75,865,000			71,527,000				12,960	-1,736,000
other	-2,023,000	-5,473,000	-3,190,000	-2,974,000	-2,526,000	-2,408,000	361,000	5,826,000	-714,000	2,126,000	-1,937,000	-3,204,000	-1,559,000	-50,000	-1,869,000	-1,076,000	-2,313,000	-2,236,000	550,000	-594,000	-2,481,000	-1,086,000	-1,236,000	-525,000	-2,656,000	-2,542,000	187,000	-255,000	92,000	-176,000	12,000	-277,000	-1,225,000	-143,000	-44,000									-484,000					456,000
net cash from operating activities	967,700,000	847,155,000	800,901,000	542,434,000	988,923,000	663,806,000	949,779,000	715,298,000	535,606,000	191,115,000	736,368,000	300,171,000	498,500,000	449,516,000	639,095,000	909,172,000	614,553,000	702,991,000	492,619,000	476,205,000	1,171,009,000	1,736,326,000	576,888,000	530,589,000	556,326,000	574,195,000	629,433,000	416,828,000	548,641,000	548,648,000	659,228,000	356,650,000	275,768,000	510,462,000	480,627,000	331,080,000	389,381,000	403,953,000	223,491,000	213,159,000	343,893,000	353,623,000	235,464,000	251,460,000	147,226,000			233,441,930,117,217	29,286,000
capex	-414,859,000	-161,778,000	-293,170,000	-353,794,000	-358,904,000	-213,039,000	-452,302,000	-503,375,000	-393,777,000	-202,631,000	-484,259,000	-405,868,000	-379,383,000	-140,378,000	-245,886,000	-281,855,000	-214,999,000	-184,131,000	-312,594,000	-262,433,000	-233,244,000	-101,633,000	-253,494,000	-210,096,000	-157,632,000	-53,373,000	-199,429,000	-177,862,000	-195,481,000	-97,946,000	-169,911,000	-169,229,000	-148,083,000	-96,055,000	-162,130,000	1,847,000	4,515,000	40,285,000	-8,768,000	7,751,000	38,676,000	2,965,000	6,357,000	-58,449,000	54,162,000			0	-23,299,000
free cash flows	552,841,000	685,377,000	507,731,000	188,640,000	630,019,000	450,767,000	497,477,000	211,923,000	141,829,000	-11,516,000	252,109,000	-105,697,000	119,117,000	309,138,000	393,209,000	627,317,000	399,554,000	518,860,000	180,025,000	213,772,000	937,765,000	1,634,693,000	323,394,000	320,493,000	398,694,000	520,822,000	430,004,000	238,966,000	353,160,000	450,702,000	489,317,000	187,421,000	127,685,000	414,407,000	318,497,000	332,927,000	393,896,000	444,238,000	214,723,000	220,910,000	382,569,000	356,588,000	241,821,000	193,011,000	201,388,000			233,441,930,117,217	5,987,000

cash flows from investing activities:
purchases of property and equipment	-402,990,000	-290,928,000	-272,791,000	-341,414,000	-353,708,000	-341,975,000	-459,715,000	-472,572,000	-404,794,000	-363,141,000	-482,374,000	-419,424,000	-377,204,000	-281,580,000	-291,054,000	-260,940,000	-240,736,000	-277,730,000	-330,365,000	-273,431,000	-228,733,000	-195,434,000	-266,792,000	-224,991,000	-148,303,000	-144,757,000	-183,464,000	-179,948,000	-206,338,000	-164,630,000	-157,840,000	-174,566,000	-170,531,000	-143,519,000	-154,397,000									-84,088,000					-34,101,000
proceeds from sales of property and equipment	1,872,000	552,000	1,434,000	602,000	711,000	814,000	1,236,000	1,729,000	1,695,000	1,539,000	2,848,000	222,000	1,430,000	736,000	935,000	2,163,000	998,000	807,000	1,466,000	536,000	585,000	466,000	448,000	443,000	1,014,000	453,000	942,000	486,000	718,000	631,000	423,000	662,000	212,000	131,000	5,027,000	1,907,000	2,103,000	323,000	556,000	94,000	163,000	896,000	589,000	103,000	75,000
net cash from investing activities	-401,118,000	-290,376,000	-271,357,000	-340,812,000	-352,997,000	-341,161,000	-458,479,000	-470,843,000	-403,099,000	-361,602,000	-479,526,000	-419,202,000	-375,774,000	-280,844,000	-290,119,000	-258,777,000	-239,738,000	-276,923,000	-328,899,000	-272,895,000	-228,148,000	-194,968,000	-266,344,000	-224,548,000	-147,289,000	-144,304,000	-182,522,000	-179,462,000	-205,620,000	-163,999,000	-157,417,000	-173,904,000	-170,319,000	-143,388,000	-149,370,000									-83,985,000					-33,602,000
cash flows from financing activities:
repayments of long-term obligations	-4,323,000	-505,306,000	-4,605,000	-755,284,000	-5,136,000	-5,205,000	-5,361,000	-5,519,000	-4,338,000	-4,505,000	-3,599,000	-903,035,000	-1,662,000	-3,034,000	-690,000	-2,776,000	-1,183,000	-1,753,000	-2,076,000	-1,527,000	-482,000	-555,000	-940,000	0	0	-525,000	-344,000	-1,313,000	-175,334,000	-400,330,000	-749,000	-1,343,000	-309,000	-750,275,000	-1,836,000									-1,434,000					-2,653,000
costs associated with issuance of debt			1,000				0	10,000			-404,000								0	0	49,000	-13,623,000
payments of cash dividends	-129,899,000	-129,819,000	-129,746,000	-129,755,000	-129,746,000	-129,736,000	-129,598,000	-129,496,000	-129,484,000	-129,401,000	-121,303,000	-122,961,000	-124,200,000	-125,262,000	-96,768,000	-97,313,000	-98,275,000	-99,832,000	-87,296,000	-88,362,000	-89,651,000	-90,617,000	-80,792,000	-81,640,000	-82,380,000	-82,756,000	-75,295,000	-76,520,000	-77,051,000	-77,657,000	-69,997,000	-70,595,000	-71,045,000	-71,294,000	-68,886,000
other equity and related transactions	2,676,000	-4,212,000	125,000	303,000	947,000	-4,287,000	13,595,000	1,379,000	13,925,000	-17,187,000	2,672,000	32,851,000	6,476,000	-8,119,000	42,379,000	2,849,000	31,650,000	-12,653,000	2,674,000	28,348,000	34,451,000	-9,006,000	1,407,000	4,209,000	6,188,000	10,300,000	3,619,000	7,631,000	2,359,000	2,017,000	10,861,000	1,810,000	1,346,000	-5,984,000	702,000	-215,000	3,425,000	7,198,000	485,000	4,772,000	886,000
net cash from financing activities	-132,033,000	-639,337,000	-134,225,000	-887,056,000	-133,935,000	-139,228,000	-319,464,000	-232,026,000	-92,553,000	101,975,000	-237,997,000	155,499,000	-132,076,000	-177,888,000	-492,809,000	-475,399,000	-749,204,000	-1,114,590,000	-986,586,000	-963,471,000	-657,169,000	892,234,000	-346,300,000	-289,533,000	-420,580,000	-394,267,000	-472,112,000	-241,966,000	-361,703,000	-368,120,000	-460,562,000	-170,727,000	-97,253,000	-349,012,000	-343,578,000									-506,711,000	17,068,000		51,785	3,418	19,445,000
net increase in cash and cash equivalents	434,549,000	-82,558,000	395,319,000	-685,434,000	501,991,000	183,417,000	171,836,000	12,429,000	39,954,000	-68,512,000	18,845,000	36,468,000	-9,350,000	-9,216,000	-143,833,000	174,996,000	-374,389,000	-688,522,000	-822,866,000	-760,161,000	285,692,000	2,433,592,000	-35,756,000	16,508,000	-11,543,000	35,624,000	-25,201,000	-4,600,000	-18,682,000	16,529,000	41,249,000	12,019,000	8,196,000	18,062,000	-12,321,000	15,203,000	-2,654,000	29,740,000						-339,236,000	14,717,000			16,789,811,797,049	15,129,000
cash and cash equivalents, beginning of period	0	932,576,000	0	0	0	537,283,000	0	0	0	381,576,000	0	0	0	344,829,000	0	0	0	1,376,577,000	0	0	0	240,320,000	0	0	0	235,487,000	0	0	0	267,441,000	0	0	0	187,915,000	0	0	0	157,947,000	0	0	579,823,000	0	0	505,566,000	140,809,000	-11,154,535,942,975,496	0	11,154,536,440,421,496	189,288,000
cash and cash equivalents, end of period	434,549,000	850,018,000	395,319,000	-685,434,000	501,991,000	720,700,000	171,836,000	12,429,000	39,954,000	313,064,000	18,845,000	36,468,000	-9,350,000	335,613,000	-143,833,000	174,996,000	-374,389,000	688,055,000	-822,866,000	-760,161,000	285,692,000	2,673,912,000	-35,756,000	16,508,000	-11,543,000	271,111,000	-25,201,000	-4,600,000	-18,682,000	283,970,000	41,249,000	12,019,000	8,196,000	205,977,000	-12,321,000	15,203,000	-2,654,000	187,687,000	1,989,000	-44,591,000	225,116,000	43,681,000	6,144,000	166,330,000	155,526,000	-554,343,542,741,003	-12,279,100,897,007,544	12,833,444,558,328,546	204,417,000
supplemental noncash investing and financing activities:
right of use assets obtained in exchange for new operating lease liabilities	439,616,000	420,108,000	271,121,000	478,543,000	438,130,000	404,716,000	556,272,000	502,876,000	359,731,000	386,055,000	522,673,000	470,145,000	447,272,000	396,628,000	405,172,000	479,619,000	476,024,000	417,749,000	401,819,000	450,574,000	450,898,000	418,239,000	394,254,000	464,236,000	488,692,000	358,806,000
purchases of property and equipment awaiting processing for payment, included in accounts payable	-11,869,000	129,150,000	-20,379,000	-12,380,000	-5,196,000	128,936,000	7,413,000	-30,803,000	11,017,000	160,510,000	-1,885,000	13,556,000	-2,179,000	141,202,000	45,168,000	-20,915,000	25,737,000	93,599,000	17,771,000	10,998,000	-4,511,000	93,801,000	13,298,000	14,895,000	-9,329,000	91,384,000	-15,965,000	2,086,000	10,857,000	66,684,000	-12,071,000	5,337,000	22,448,000	47,464,000	-7,733,000	1,847,000	4,515,000	40,285,000	-8,768,000	7,751,000	38,676,000	2,965,000	6,357,000	25,639,000	54,162,000				10,639,000
issuance of long-term obligations							0	0			0								0	0	0	1,494,315,000					0	0	0	499,495,000	0	0	0	599,556,000											2,297,177,000
net increase in commercial paper outstanding							-198,100,000	-98,400,000	-1,208,468,000	3,068,000	990,800,000	-584,433,000	335,933,000	705,300,000					0	0	0	-425,200,000	149,100,000	189,900,000	-159,400,000	-121,300,000	-40,100,000	126,200,000	87,800,000	-237,200,000	-119,700,000	34,400,000	47,800,000	-22,800,000	37,500,000
borrowings under revolving credit facilities							0	0	0	500,000,000									0	0	0	300,000,000													0	1,000,000	832,000,000	751,000,000	857,000,000	432,100,000	13,000,000	51,000,000	541,000,000	431,000,000	494,900,000
repayments of borrowings under revolving credit facilities							0	0	-250,000,000	-250,000,000									0	0	0	-300,000,000													0									-141,000,000
repurchases of common stock											-1,106,163,000	-546,455,000	-348,623,000	-746,773,000	-489,762,000	-359,759,000	-699,796,000	-1,000,352,000	-899,888,000	-901,930,000	-601,536,000	-63,080,000	-415,075,000	-400,327,000	-184,988,000	-199,986,000	-359,992,000	-297,964,000	-199,537,000	-150,001,000	-280,977,000	-134,999,000	-74,981,000	-88,755,000	-311,058,000									-800,095,000
supplemental cash flow information:
cash paid for:
interest
loss on debt retirement																											0	0			0	0	0	3,502,000											18,871,000	60,242,697	58,136	2,167
costs associated with issuance and retirement of debt																							0				0	0	60,000	-4,444,000	0	0	-64,000	-9,460,000
supplemental schedule of noncash investing and financing activities:
debt issuance costs
supplemental schedule of non-cash investing and financing activities:
tax benefit of share-based awards																																							640,000	1,612,000	26,317,000	-22,653,000	20,392,000	-9,398,000
other noncash gains and losses																																										4,035,000	3,315,000	224,000	148,000		42,702,934	2,514,323
payments for cash flow hedge related to debt issuance
other equity transactions, net of employee taxes paid																																												-4,580,000
see notes to condensed consolidated financial statements.
tax benefit of stock options																																													21,633,000	16,100,550	16	434
non-cash share-based compensation																																														10,962,202
other non-cash gains and losses
accrued expenses and other																																																	25,647,000
proceeds from sale of property and equipment																																														716,539			169,000
issuance of common stock
borrowings under revolving credit agreement
repayments of borrowings under revolving credit agreement
repurchases of common stock and settlement of equity awards, net of employee taxes paid
statements of cash flows:
equity in subsidiaries’ earnings
borrowings under revolving credit facility
repayments of borrowings under revolving credit facility
equity transactions with employees, net of taxes paid
changes in intercompany note balances																																															589,723	29,981
repurchases of equity
proceeds from exercise of stock options																																																	34,281,000
payment of cash dividends and related amounts
statement of operations data:
net sales
cost of goods sold
gross profit
selling, general and administrative
transaction and related costs
operating profit
interest income
interest expense
loss on interest rate swaps
income before taxes
income tax expense
statement of cash flows data:
net cash provided by:
operating activities
investing activities
financing activities
total capital expenditures
other financial and operating data:
same store sales growth
number of stores
selling square feet
net sales per square foot
highly consumable sales
seasonal sales
home product sales
basic clothing sales
rent expense
balance sheet data
cash and cash equivalents and short-term investments
total assets
total debt
total shareholders’ equity
tax benefit from stock option exercises																																																	-3,529,000
purchases of short-term investments
sales of short-term investments																																																	6,000,000
purchases of long-term investments																																																	-5,670,000
payment of cash dividends																																																	-15,712,000
other financing activities
purchases of property and equipment under capital lease obligations																																																	163,000

We provide you with 20 years of cash flow statements for Dollar General stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dollar General stock. Explore the full financial landscape of Dollar General stock with our expertly curated income statements.

The information provided in this report about Dollar General stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.