US Stock MarketDetailed Quotes

DG Dollar General

Watchlist
  • 78.930
  • -3.870-4.67%
Trading Mar 11 10:22 ET
17.36BMarket Cap13.02P/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
(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
(FY)Feb 3, 2023
(Q4)Feb 3, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-57.48%191.12M
1.98B
736.37M
Net income from continuing operations
-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
-6.93%514.38M
--2.42B
--659.14M
Depreciation and amortization
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
17.00%201.91M
--724.88M
--192.36M
Deferred tax
-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
-38.24%50.44M
--235.3M
--68.33M
Other non cash items
-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
-58.26%28.63M
--530.53M
--165.03M
Change In working capital
-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
-38.95%-629.33M
---1.99B
---363.64M
-Change in inventory
-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
-11.54%-601.14M
---1.67B
--220.08M
-Change in prepaid assets
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
-64.92%-56.87M
---65.1M
--16.73M
-Change in payables and accrued expense
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
-150.14%-60.44M
---220.13M
---651.74M
-Change in other working capital
-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
178,336.00%89.12M
---44.27M
--51.28M
Cash from discontinued investing activities
Operating cash flow
-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
-57.48%191.12M
--1.98B
--736.37M
Investing cash flow
Cash flow from continuing investing activities
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
-28.76%-361.6M
-1.56B
-479.53M
Net PPE purchase and sale
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
-28.76%-361.6M
---1.56B
---479.53M
Cash from discontinued investing activities
Investing cash flow
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
-28.76%-361.6M
---1.56B
---479.53M
Financing cash flow
Cash flow from continuing financing activities
-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
157.33%101.98M
-392.46M
-238M
Net issuance payments of debt
-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
-64.61%248.56M
--2.83B
--987.2M
Net common stock issuance
----
----
----
--0
----
----
----
----
---2.75B
---1.11B
Cash dividends paid
-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
-3.30%-129.4M
---493.73M
---121.3M
Net other financing activities
-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
-111.69%-17.19M
--16.96M
--2.27M
Cash from discontinued financing activities
Financing cash flow
-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
157.33%101.98M
---392.46M
---238M
Net cash flow
Beginning cash position
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
10.66%381.58M
--344.83M
--362.73M
Current changes in cash
-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
-643.40%-68.51M
--36.75M
--18.85M
End cash Position
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
-6.72%313.06M
--381.58M
--381.58M
Free cash flow
-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
-202.44%-172.03M
--423.97M
--253.99M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Feb 3, 2023(Q4)Feb 3, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.17%542.43M84.64%988.92M247.33%663.81M20.52%2.39B28.98%949.78M138.30%715.3M7.44%535.61M-57.48%191.12M1.98B736.37M
Net income from continuing operations -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-6.93%514.38M--2.42B--659.14M
Depreciation and amortization 14.61%247.01M14.59%238.79M15.05%232.29M17.09%848.79M15.91%222.98M17.91%215.53M17.62%208.38M17.00%201.91M--724.88M--192.36M
Deferred tax -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-38.24%50.44M--235.3M--68.33M
Other non cash items -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-58.26%28.63M--530.53M--165.03M
Change In working capital -53.66%75.11M291.13%357.15M101.18%7.43M83.36%-331.99M188.58%322.13M124.51%162.07M63.87%-186.86M-38.95%-629.33M---1.99B---363.64M
-Change in inventory -179.89%-124.14M66.21%-72.93M108.24%49.56M82.04%-299.07M64.73%362.55M143.56%155.39M78.19%-215.86M-11.54%-601.14M---1.67B--220.08M
-Change in prepaid assets 36.21%37.48M-52.51%-32.78M25.00%-42.65M2.34%-63.58M-176.07%-12.73M408.73%27.51M59.27%-21.49M-64.92%-56.87M---65.1M--16.73M
-Change in payables and accrued expense 1,160.79%216.69M218.92%496.92M-33.80%-80.87M98.98%-2.25M82.38%-114.81M107.96%17.19M-70.44%155.81M-150.14%-60.44M---220.13M---651.74M
-Change in other working capital -44.44%-54.92M67.66%-34.06M-8.67%81.39M174.33%32.9M69.89%87.13M59.52%-38.02M-6,655.55%-105.32M178,336.00%89.12M---44.27M--51.28M
Cash from discontinued investing activities
Operating cash flow -24.17%542.43M84.64%988.92M247.33%663.81M20.52%2.39B28.98%949.78M138.30%715.3M7.44%535.61M-57.48%191.12M--1.98B--736.37M
Investing cash flow
Cash flow from continuing investing activities 27.62%-340.81M12.43%-353M5.65%-341.16M-8.92%-1.69B4.39%-458.48M-12.32%-470.84M-7.27%-403.1M-28.76%-361.6M-1.56B-479.53M
Net PPE purchase and sale 27.62%-340.81M12.43%-353M5.65%-341.16M-8.92%-1.69B4.39%-458.48M-12.32%-470.84M-7.27%-403.1M-28.76%-361.6M---1.56B---479.53M
Cash from discontinued investing activities
Investing cash flow 27.62%-340.81M12.43%-353M5.65%-341.16M-8.92%-1.69B4.39%-458.48M-12.32%-470.84M-7.27%-403.1M-28.76%-361.6M---1.56B---479.53M
Financing cash flow
Cash flow from continuing financing activities -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%-92.55M157.33%101.98M-392.46M-238M
Net issuance payments of debt -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-64.61%248.56M--2.83B--987.2M
Net common stock issuance --------------0-------------------2.75B---1.11B
Cash dividends paid -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-3.30%-129.4M---493.73M---121.3M
Net other financing activities -245.21%-2.02M-35.88%947K75.06%-4.29M-104.28%-726K499.43%13.6M-91.49%1.39M-77.19%1.48M-111.69%-17.19M--16.96M--2.27M
Cash from discontinued financing activities
Financing cash flow -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%-92.55M157.33%101.98M---392.46M---238M
Net cash flow
Beginning cash position 246.35%1.22B130.21%720.7M40.81%537.28M10.66%381.58M0.75%365.45M8.20%353.02M-6.72%313.06M10.66%381.58M--344.83M--362.73M
Current changes in cash -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-643.40%-68.51M--36.75M--18.85M
End cash Position 47.01%537.26M246.35%1.22B130.21%720.7M40.81%537.28M40.81%537.28M0.75%365.45M8.20%353.02M-6.72%313.06M--381.58M--381.58M
Free cash flow -17.18%201.02M385.59%635.22M287.08%321.83M63.12%691.58M92.94%490.06M303.54%242.73M7.85%130.81M-202.44%-172.03M--423.97M--253.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
Hutchmed (China)
HCM
+1.17%
Cars.com
CARS
+0.97%
New Fortress Energy
NFE
+0.39%
Dorian LPG
LPG
+0.49%
Workday
WDAY
-0.11%

Unlock the Full List

Investment Theme Santa Rally
Santa Rally
Intraday+0.45%
Top Retailers
Top Retailers
Intraday+0.39%
Black Friday
Black Friday
Intraday-0.05%