US Stock MarketDetailed Quotes

DG Dollar General

Watchlist
  • 79.850
  • +0.830+1.05%
Close Mar 17 16:00 ET
17.56BMarket Cap15.63P/E (TTM)

Dollar General Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Nov 1, 2024
(Q2)Aug 2, 2024
(Q1)May 3, 2024
(FY)Feb 2, 2024
(Q4)Feb 2, 2024
(Q3)Nov 3, 2023
(Q2)Aug 4, 2023
(Q1)May 5, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.26%3B
-15.68%800.9M
-24.17%542.43M
84.64%988.92M
247.33%663.81M
20.52%2.39B
28.98%949.78M
138.30%715.3M
7.44%535.61M
191.12M
Net income from continuing operations
-32.27%1.13B
-52.41%191.22M
-28.86%196.53M
-20.19%374.19M
-29.37%363.32M
-31.24%1.66B
-39.04%401.81M
-47.50%276.25M
-30.85%468.84M
--514.38M
Depreciation and amortization
14.48%971.7M
13.74%253.61M
14.61%247.01M
14.59%238.79M
15.05%232.29M
17.09%848.79M
15.91%222.98M
17.91%215.53M
17.62%208.38M
--201.91M
Deferred tax
-141.66%-30.35M
-89.21%-34.65M
-102.25%-743K
-344.40%-18.83M
-52.67%23.88M
-69.04%72.85M
-126.80%-18.31M
-61.41%33.01M
3,063.46%7.71M
--50.44M
Other non cash items
232.86%296.18M
2,363.01%245.83M
-51.58%10.48M
-13.62%24.82M
-47.43%15.05M
-83.23%88.98M
-93.95%9.98M
-85.71%21.63M
-80.26%28.74M
--28.63M
Change In working capital
273.06%574.53M
-58.14%134.85M
-53.66%75.11M
291.13%357.15M
101.18%7.43M
83.36%-331.99M
188.58%322.13M
124.51%162.07M
63.87%-186.86M
---629.33M
-Change in inventory
176.98%230.21M
4.19%377.72M
-179.89%-124.14M
66.21%-72.93M
108.24%49.56M
82.04%-299.07M
64.73%362.55M
143.56%155.39M
78.19%-215.86M
---601.14M
-Change in prepaid assets
62.46%-23.86M
210.67%14.09M
36.21%37.48M
-52.51%-32.78M
25.00%-42.65M
2.34%-63.58M
-176.07%-12.73M
408.73%27.51M
59.27%-21.49M
---56.87M
-Change in payables and accrued expense
17,651.27%394.73M
-107.32%-238.02M
1,160.79%216.69M
218.92%496.92M
-33.80%-80.87M
98.98%-2.25M
82.38%-114.81M
107.96%17.19M
-70.44%155.81M
---60.44M
-Change in other working capital
-180.67%-26.54M
-121.75%-18.95M
-44.44%-54.92M
67.66%-34.06M
-8.67%81.39M
174.33%32.9M
69.89%87.13M
59.52%-38.02M
-6,655.55%-105.32M
--89.12M
Cash from discontinued investing activities
Operating cash flow
25.26%3B
-15.68%800.9M
-24.17%542.43M
84.64%988.92M
247.33%663.81M
20.52%2.39B
28.98%949.78M
138.30%715.3M
7.44%535.61M
--191.12M
Investing cash flow
Cash flow from continuing investing activities
22.89%-1.31B
40.81%-271.36M
27.62%-340.81M
12.43%-353M
5.65%-341.16M
-8.92%-1.69B
4.39%-458.48M
-12.32%-470.84M
-7.27%-403.1M
-361.6M
Net PPE purchase and sale
22.89%-1.31B
40.81%-271.36M
27.62%-340.81M
12.43%-353M
5.65%-341.16M
-8.92%-1.69B
4.39%-458.48M
-12.32%-470.84M
-7.27%-403.1M
---361.6M
Cash from discontinued investing activities
Investing cash flow
22.89%-1.31B
40.81%-271.36M
27.62%-340.81M
12.43%-353M
5.65%-341.16M
-8.92%-1.69B
4.39%-458.48M
-12.32%-470.84M
-7.27%-403.1M
---361.6M
Financing cash flow
Cash flow from continuing financing activities
-138.80%-1.29B
57.98%-134.23M
-282.31%-887.06M
-44.71%-133.94M
-236.53%-139.23M
-38.12%-542.07M
-34.23%-319.46M
-249.21%-232.03M
29.92%-92.55M
101.98M
Net issuance payments of debt
-3,196.79%-770.23M
97.74%-4.61M
-626.80%-755.28M
-114.49%-5.14M
-102.09%-5.21M
-100.82%-23.36M
-120.61%-203.46M
-112.85%-103.92M
-89.39%35.45M
--248.56M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-0.19%-518.98M
-0.11%-129.75M
-0.20%-129.76M
-0.20%-129.75M
-0.26%-129.74M
-4.91%-517.98M
-6.84%-129.6M
-5.31%-129.5M
-4.25%-129.48M
---129.4M
Net other financing activities
-620.52%-5.23M
-99.07%126K
-245.21%-2.02M
-35.88%947K
75.06%-4.29M
-104.28%-726K
499.43%13.6M
-91.49%1.39M
-77.19%1.48M
---17.19M
Cash from discontinued financing activities
Financing cash flow
-138.80%-1.29B
57.98%-134.23M
-282.31%-887.06M
-44.71%-133.94M
-236.53%-139.23M
-38.12%-542.07M
-34.23%-319.46M
-249.21%-232.03M
29.92%-92.55M
--101.98M
Net cash flow
Beginning cash position
40.81%537.28M
47.01%537.26M
246.35%1.22B
130.21%720.7M
40.81%537.28M
10.66%381.58M
0.75%365.45M
8.20%353.02M
-6.72%313.06M
--381.58M
Current changes in cash
153.87%395.29M
130.06%395.32M
-5,614.80%-685.43M
1,156.42%501.99M
367.72%183.42M
323.73%155.71M
811.84%171.84M
-65.92%12.43M
527.32%39.95M
---68.51M
End cash Position
73.57%932.58M
73.57%932.58M
47.01%537.26M
246.35%1.22B
130.21%720.7M
40.81%537.28M
40.81%537.28M
0.75%365.45M
8.20%353.02M
--313.06M
Free cash flow
143.82%1.69B
7.76%528.11M
-17.18%201.02M
385.59%635.22M
287.08%321.83M
63.12%691.58M
92.94%490.06M
303.54%242.73M
7.85%130.81M
---172.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Nov 1, 2024(Q2)Aug 2, 2024(Q1)May 3, 2024(FY)Feb 2, 2024(Q4)Feb 2, 2024(Q3)Nov 3, 2023(Q2)Aug 4, 2023(Q1)May 5, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.26%3B-15.68%800.9M-24.17%542.43M84.64%988.92M247.33%663.81M20.52%2.39B28.98%949.78M138.30%715.3M7.44%535.61M191.12M
Net income from continuing operations -32.27%1.13B-52.41%191.22M-28.86%196.53M-20.19%374.19M-29.37%363.32M-31.24%1.66B-39.04%401.81M-47.50%276.25M-30.85%468.84M--514.38M
Depreciation and amortization 14.48%971.7M13.74%253.61M14.61%247.01M14.59%238.79M15.05%232.29M17.09%848.79M15.91%222.98M17.91%215.53M17.62%208.38M--201.91M
Deferred tax -141.66%-30.35M-89.21%-34.65M-102.25%-743K-344.40%-18.83M-52.67%23.88M-69.04%72.85M-126.80%-18.31M-61.41%33.01M3,063.46%7.71M--50.44M
Other non cash items 232.86%296.18M2,363.01%245.83M-51.58%10.48M-13.62%24.82M-47.43%15.05M-83.23%88.98M-93.95%9.98M-85.71%21.63M-80.26%28.74M--28.63M
Change In working capital 273.06%574.53M-58.14%134.85M-53.66%75.11M291.13%357.15M101.18%7.43M83.36%-331.99M188.58%322.13M124.51%162.07M63.87%-186.86M---629.33M
-Change in inventory 176.98%230.21M4.19%377.72M-179.89%-124.14M66.21%-72.93M108.24%49.56M82.04%-299.07M64.73%362.55M143.56%155.39M78.19%-215.86M---601.14M
-Change in prepaid assets 62.46%-23.86M210.67%14.09M36.21%37.48M-52.51%-32.78M25.00%-42.65M2.34%-63.58M-176.07%-12.73M408.73%27.51M59.27%-21.49M---56.87M
-Change in payables and accrued expense 17,651.27%394.73M-107.32%-238.02M1,160.79%216.69M218.92%496.92M-33.80%-80.87M98.98%-2.25M82.38%-114.81M107.96%17.19M-70.44%155.81M---60.44M
-Change in other working capital -180.67%-26.54M-121.75%-18.95M-44.44%-54.92M67.66%-34.06M-8.67%81.39M174.33%32.9M69.89%87.13M59.52%-38.02M-6,655.55%-105.32M--89.12M
Cash from discontinued investing activities
Operating cash flow 25.26%3B-15.68%800.9M-24.17%542.43M84.64%988.92M247.33%663.81M20.52%2.39B28.98%949.78M138.30%715.3M7.44%535.61M--191.12M
Investing cash flow
Cash flow from continuing investing activities 22.89%-1.31B40.81%-271.36M27.62%-340.81M12.43%-353M5.65%-341.16M-8.92%-1.69B4.39%-458.48M-12.32%-470.84M-7.27%-403.1M-361.6M
Net PPE purchase and sale 22.89%-1.31B40.81%-271.36M27.62%-340.81M12.43%-353M5.65%-341.16M-8.92%-1.69B4.39%-458.48M-12.32%-470.84M-7.27%-403.1M---361.6M
Cash from discontinued investing activities
Investing cash flow 22.89%-1.31B40.81%-271.36M27.62%-340.81M12.43%-353M5.65%-341.16M-8.92%-1.69B4.39%-458.48M-12.32%-470.84M-7.27%-403.1M---361.6M
Financing cash flow
Cash flow from continuing financing activities -138.80%-1.29B57.98%-134.23M-282.31%-887.06M-44.71%-133.94M-236.53%-139.23M-38.12%-542.07M-34.23%-319.46M-249.21%-232.03M29.92%-92.55M101.98M
Net issuance payments of debt -3,196.79%-770.23M97.74%-4.61M-626.80%-755.28M-114.49%-5.14M-102.09%-5.21M-100.82%-23.36M-120.61%-203.46M-112.85%-103.92M-89.39%35.45M--248.56M
Net common stock issuance ----------------------0----------------
Cash dividends paid -0.19%-518.98M-0.11%-129.75M-0.20%-129.76M-0.20%-129.75M-0.26%-129.74M-4.91%-517.98M-6.84%-129.6M-5.31%-129.5M-4.25%-129.48M---129.4M
Net other financing activities -620.52%-5.23M-99.07%126K-245.21%-2.02M-35.88%947K75.06%-4.29M-104.28%-726K499.43%13.6M-91.49%1.39M-77.19%1.48M---17.19M
Cash from discontinued financing activities
Financing cash flow -138.80%-1.29B57.98%-134.23M-282.31%-887.06M-44.71%-133.94M-236.53%-139.23M-38.12%-542.07M-34.23%-319.46M-249.21%-232.03M29.92%-92.55M--101.98M
Net cash flow
Beginning cash position 40.81%537.28M47.01%537.26M246.35%1.22B130.21%720.7M40.81%537.28M10.66%381.58M0.75%365.45M8.20%353.02M-6.72%313.06M--381.58M
Current changes in cash 153.87%395.29M130.06%395.32M-5,614.80%-685.43M1,156.42%501.99M367.72%183.42M323.73%155.71M811.84%171.84M-65.92%12.43M527.32%39.95M---68.51M
End cash Position 73.57%932.58M73.57%932.58M47.01%537.26M246.35%1.22B130.21%720.7M40.81%537.28M40.81%537.28M0.75%365.45M8.20%353.02M--313.06M
Free cash flow 143.82%1.69B7.76%528.11M-17.18%201.02M385.59%635.22M287.08%321.83M63.12%691.58M92.94%490.06M303.54%242.73M7.85%130.81M---172.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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