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DOLLAR GENERAL CORP

Income Statement - DOLLAR GENERAL CORP (DG)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total revenue 42.72 40.61 38.69 37.84 34.22 33.75 27.75 25.63 23.47 21.99 20.37 18.91 17.50 16.02 14.81 13.04 11.80 10.46 9.50 9.17
Cost of revenue 29.62 28.59 26.97 26.02 23.41 23.03 19.26 17.82 16.25 15.20 14.06 13.11 12.07 10.94 10.11 8.86 8.11 7.40 6.85 6.80
Gross profit 13.10 12.02 11.72 11.82 10.81 10.72 8.49 7.80 7.22 6.78 6.31 5.80 5.44 5.09 4.70 4.18 3.69 3.06 2.64 2.37
Total operating expenses + 10.90 10.30 9.27 8.49 7.59 7.16 6.19 5.69 5.21 4.72 4.37 4.03 3.70 3.43 3.21 2.90 2.74 2.45 2.39 2.12
Operating income 2.20 1.71 2.45 3.33 3.22 3.55 2.30 2.12 2.01 2.06 1.94 1.77 1.74 1.66 1.49 1.27 0.95 0.58 0.26 0.25
Non-operating income (net) -0.24 -0.27 -0.33 -0.21 -0.16 -0.15 -0.10 -0.10 -0.10 -0.10 -0.09 -0.09 -0.11 -0.16 -0.27 -0.29 -0.40 -0.39 -0.26 -0.03
Income before tax 1.96 1.44 2.12 3.12 3.06 3.40 2.20 2.02 1.91 1.97 1.85 1.68 1.63 1.50 1.23 0.98 0.55 0.19 0.00 0.22
Income tax expense 0.45 0.31 0.46 0.70 0.66 0.75 0.49 0.43 0.37 0.71 0.69 0.62 0.60 0.54 0.46 0.36 0.21 0.09 0.01 0.08
Net income 1.51 1.13 1.66 2.42 2.40 2.66 1.71 1.59 1.54 1.25 1.17 1.07 1.03 0.95 0.77 0.63 0.34 0.11 -0.01 0.14
Show Quarterly Income Statement

Income Statement - DOLLAR GENERAL CORP (DG)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total revenue 10.79 10.91 10.65 10.73 10.44 10.30 10.18 10.21 9.91 9.86 9.69 9.80 9.34 10.20 9.46 9.43 8.75 8.65 8.52 8.65 8.40 8.41 8.20 8.68 8.45 7.16 6.99 6.98 6.62 6.65 6.42 6.44 6.11 6.13 5.90 5.83 5.61 6.01 5.32 5.39 5.27 5.29 5.07 5.10 4.92 4.94 4.72 4.72 4.52 4.49 4.38 4.39 4.23 4.21 3.96 3.95 3.90 4.19 3.60 3.58 3.45 3.49 3.22 3.21 3.11 3.19 2.93 2.90 2.78 2.85 2.60 2.61 2.40 2.56 2.31 2.35 2.28 2.55 2.21 2.25 2.15
Cost of revenue 7.38 7.59 7.47 7.37 7.20 7.27 7.25 7.15 7.15 7.18 6.88 6.75 6.39 7.05 6.58 6.38 6.01 5.95 5.90 5.91 5.65 5.68 5.63 5.87 5.85 4.88 4.93 4.83 4.62 4.58 4.52 4.47 4.25 4.16 4.14 4.04 3.91 4.11 3.73 3.71 3.65 3.60 3.53 3.51 3.42 3.37 3.30 3.27 3.16 3.06 3.05 3.02 2.94 2.84 2.74 2.69 2.67 2.84 2.48 2.43 2.36 2.36 2.21 2.18 2.11 2.16 2.03 2.00 1.92 2.01 1.83 1.85 1.71 1.82 1.67 1.72 1.64 1.91 1.69 1.64 1.57
Gross profit 3.41 3.32 3.18 3.36 3.23 3.03 2.94 3.06 2.76 2.68 2.81 3.04 2.96 3.15 2.89 3.05 2.74 2.70 2.62 2.74 2.76 2.74 2.57 2.82 2.60 2.27 2.07 2.15 2.00 2.07 1.90 1.97 1.86 1.97 1.77 1.79 1.70 1.90 1.59 1.68 1.61 1.68 1.54 1.59 1.50 1.57 1.42 1.46 1.36 1.43 1.33 1.38 1.30 1.37 1.23 1.26 1.23 1.35 1.12 1.15 1.09 1.13 1.01 1.04 1.00 1.03 0.90 0.91 0.86 0.84 0.77 0.76 0.69 0.74 0.65 0.62 0.63 0.65 0.53 0.61 0.58
Total operating expenses + 2.77 2.72 2.76 2.77 2.66 2.74 2.61 2.51 2.21 2.10 2.38 2.35 2.21 2.22 2.15 2.13 1.99 1.90 1.95 1.89 1.85 1.86 1.80 1.78 1.73 1.55 1.57 1.57 1.49 1.43 1.45 1.43 1.37 1.34 1.35 1.30 1.23 1.22 1.19 1.17 1.13 1.07 1.11 1.11 1.07 1.00 1.03 1.03 0.98 0.90 0.94 0.96 0.90 0.85 0.86 0.88 0.84 0.84 0.80 0.80 0.77 0.72 0.74 0.74 0.71 0.75 0.69 0.67 0.63 0.62 0.63 0.61 0.58 0.55 0.58 0.68 0.58 0.56 0.52 0.53 0.50
Operating income 0.64 0.61 0.43 0.60 0.58 0.29 0.32 0.55 0.55 0.58 0.43 0.69 0.74 0.93 0.74 0.91 0.75 0.80 0.67 0.85 0.91 0.87 0.77 1.04 0.87 0.72 0.49 0.58 0.51 0.64 0.44 0.55 0.49 0.62 0.42 0.49 0.47 0.68 0.39 0.51 0.48 0.61 0.42 0.48 0.43 0.57 0.39 0.43 0.38 0.54 0.39 0.41 0.40 0.52 0.36 0.39 0.38 0.51 0.31 0.35 0.32 0.41 0.27 0.30 0.29 0.28 0.22 0.23 0.22 0.22 0.10 0.14 0.11 0.19 0.07 -0.05 0.06 0.08 0.00 0.08 0.08
Non-operating income (net) -0.05 -0.06 -0.06 -0.06 -0.06 -0.07 -0.07 -0.07 -0.07 -0.08 -0.08 -0.08 -0.08 -0.07 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.02 -0.02 -0.03 -0.03 -0.02 -0.03 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.04 -0.03 -0.03 -0.06 -0.04 -0.04 -0.04 -0.12 -0.07 -0.07 -0.08 -0.08 -0.07 -0.13 -0.09 -0.09 -0.09 -0.09 -0.10 -0.10 -0.10 -0.10 -0.12 -0.04 0.00 -0.01 -0.01 -0.01 0.00
Income before tax 0.59 0.55 0.37 0.54 0.51 0.23 0.26 0.48 0.47 0.50 0.35 0.61 0.66 0.86 0.68 0.87 0.71 0.76 0.63 0.81 0.87 0.83 0.73 1.00 0.84 0.70 0.47 0.55 0.49 0.61 0.42 0.52 0.47 0.60 0.39 0.47 0.45 0.66 0.37 0.48 0.46 0.59 0.40 0.46 0.41 0.55 0.37 0.41 0.36 0.52 0.37 0.39 0.35 0.49 0.33 0.32 0.35 0.47 0.27 0.23 0.25 0.34 0.20 0.22 0.22 0.14 0.13 0.15 0.13 0.13 0.01 0.04 0.01 0.09 -0.05 -0.09 0.05 0.08 -0.01 0.07 0.08
Income tax expense 0.15 0.12 0.09 0.13 0.12 0.04 0.06 0.11 0.11 0.10 0.07 0.14 0.14 0.20 0.16 0.19 0.15 0.16 0.14 0.17 0.19 0.19 0.16 0.22 0.19 0.16 0.10 0.13 0.10 0.13 0.08 0.11 0.10 -0.11 0.14 0.17 0.17 0.24 0.13 0.18 0.16 0.21 0.15 0.17 0.15 0.19 0.14 0.15 0.14 0.19 0.13 0.15 0.13 0.18 0.12 0.11 0.13 0.18 0.10 0.09 0.10 0.12 0.07 0.08 0.08 0.06 0.05 0.05 0.05 0.05 0.01 0.02 0.00 0.03 -0.02 -0.02 0.02 0.03 0.00 0.03 0.03
Net income 0.44 0.43 0.28 0.41 0.39 0.19 0.20 0.37 0.36 0.40 0.28 0.47 0.51 0.66 0.53 0.68 0.55 0.60 0.49 0.64 0.68 0.64 0.57 0.79 0.65 0.54 0.37 0.43 0.39 0.48 0.33 0.41 0.36 0.71 0.25 0.29 0.28 0.41 0.24 0.31 0.30 0.38 0.25 0.28 0.25 0.36 0.24 0.25 0.22 0.32 0.24 0.25 0.22 0.32 0.21 0.21 0.21 0.29 0.17 0.15 0.16 0.22 0.13 0.14 0.14 0.09 0.08 0.09 0.08 0.08 -0.01 0.03 0.01 0.06 -0.03 -0.07 0.03 0.05 -0.01 0.05 0.05
about 10 hours ago
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Balance Sheet - DOLLAR GENERAL CORP (DG)

$ (Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total cash and short-term investments + 1.14 0.93 0.54 0.38 0.34 1.38 0.24 0.24 0.27 0.19 0.16 0.58 0.51 0.15 0.13 0.50 0.22 0.38 0.12 0.22
Accounts receivable, net 0.02 0.13 0.11 0.14 0.10 0.09 0.08 0.06 0.11 0.01 0.01 -0.17 -0.15 0.00 -0.14 -0.10 0.01 0.01 0.03 0.01
Inventories 6.33 6.71 6.99 6.76 5.61 5.25 4.68 4.10 3.61 3.26 3.07 2.78 2.55 2.40 2.01 1.77 1.52 1.41 1.29 1.43
Other current assets 0.41 0.39 0.37 0.30 0.25 0.20 0.18 0.27 0.26 0.22 0.19 0.34 0.15 0.14 0.28 0.21 0.10 0.07 0.08 0.08
Total current assets 7.90 8.16 8.01 7.58 6.30 6.91 5.18 4.66 4.25 3.68 3.43 3.53 3.21 2.68 2.28 2.37 1.85 1.87 1.52 1.74
Total non-current assets + 23.07 22.97 22.78 21.50 20.02 18.95 17.65 8.54 8.27 7.99 7.83 7.68 7.66 7.69 7.41 7.18 7.02 7.02 7.14 1.30
Total assets 30.96 31.13 30.80 29.08 26.33 25.86 22.83 13.20 12.52 11.67 11.26 11.21 10.87 10.37 9.69 9.55 8.86 8.89 8.66 3.04
Total current liabilities + 6.96 6.87 6.73 5.89 5.98 5.71 4.54 3.02 2.96 2.62 2.00 1.99 1.81 1.74 1.51 1.37 1.21 1.08 0.86 0.83
Total non-current liabilities + 15.49 16.85 17.32 17.65 14.09 13.49 11.58 3.77 3.43 3.64 3.88 3.54 3.65 3.64 3.50 4.13 4.27 4.98 5.09 0.46
Total liabilities 22.45 23.72 24.05 23.54 20.07 19.20 16.12 6.79 6.39 6.27 5.88 5.51 5.47 5.38 5.02 5.49 5.47 6.06 5.95 1.29
Total stockholders' equity + 8.51 7.41 6.75 5.54 6.26 6.66 6.70 6.42 6.13 5.41 5.38 5.71 5.40 4.99 4.67 4.05 3.39 2.83 2.70 1.75
Common shares outstanding 221 220 220 226 236 250 258 266 273 282 295 306 324 334 345 345 325 318 316 314
Show Quarterly Balance Sheet

Balance Sheet - DOLLAR GENERAL CORP (DG)

$ (Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 1.35 1.14 1.24 1.28 0.85 0.93 0.54 1.22 0.72 0.54 0.37 0.35 0.31 0.38 0.36 0.33 0.34 0.34 0.49 0.31 0.69 1.38 2.20 2.96 2.67 0.24 0.28 0.26 0.27 0.24 0.26 0.27 0.28 0.27 0.23 0.21 0.21 0.19 0.20 0.19 0.19 0.16 0.18 0.18 0.23 0.58 0.22 0.17 0.17 0.51 0.17 0.17 0.16 0.15 0.15 0.14 0.13 0.13 0.12 0.11 0.60 0.50 0.24 0.28 0.22 0.22 0.34 0.52 0.43 0.38 0.15 0.26 0.16 0.12 0.12 0.00 0.23 0.22 0.12 0.11 0.09
Accounts receivable, net 0.01 0.02 0.07 0.08 0.03 0.13 0.12 0.06 0.03 0.11 0.20 0.15 0.05 0.14 0.19 0.09 0.03 0.10 0.12 0.13 0.02 0.09 0.11 0.04 0.02 0.08 0.10 0.06 0.03 0.06 0.11 0.07 0.03 0.11 0.10 0.04 0.01 0.01 0.05 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 -0.15 0.00 0.01 0.09 0.01 0.05 0.04 0.03 0.01 0.03 0.01 0.00 0.01 0.04 0.01 0.03 0.03 0.01 0.01 0.04
Inventories 6.64 6.33 6.65 6.61 6.59 6.71 7.12 7.00 6.93 6.99 7.36 7.53 7.34 6.76 7.14 6.94 6.09 5.61 5.30 5.28 5.10 5.25 5.03 4.39 4.11 4.68 4.50 4.42 4.11 4.10 3.98 3.90 3.59 3.61 3.60 3.46 3.30 3.26 3.49 3.27 3.07 3.07 3.10 3.03 2.84 2.78 2.79 2.79 2.61 2.55 2.59 2.53 2.41 2.40 2.33 2.15 2.00 2.01 2.09 1.97 1.77 1.77 1.89 1.74 1.60 1.52 1.68 1.55 1.45 1.41 1.62 1.49 1.32 1.29 1.49 1.44 1.43 1.68 1.74 1.64
Other current assets 0.48 0.41 0.42 0.42 0.42 0.39 0.40 0.44 0.41 0.37 0.35 0.38 0.36 0.30 0.32 0.33 0.28 0.25 0.27 0.27 0.24 0.20 0.20 0.21 0.19 0.18 0.19 0.18 0.18 0.27 0.28 0.29 0.26 0.26 0.23 0.26 0.23 0.22 0.23 0.23 0.21 0.19 0.19 0.20 0.18 0.17 0.17 0.18 0.17 0.15 0.14 0.15 0.31 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.10 0.12 0.11 0.11 0.10 0.07 0.07 0.07 0.07 0.07 0.09 0.08 0.08 0.10 0.10 0.08 0.12 0.07 0.08
Total current assets 8.47 7.90 8.38 8.40 7.90 8.16 8.18 8.72 8.10 8.01 8.27 8.41 8.06 7.58 8.02 7.68 6.74 6.30 6.18 5.99 6.04 6.91 7.53 7.60 6.99 5.18 5.07 4.92 4.58 4.66 4.63 4.52 4.17 4.25 4.15 3.98 3.75 3.68 3.97 3.71 3.48 3.43 3.49 3.42 3.24 3.53 3.18 3.14 2.94 3.21 2.90 2.86 2.72 2.68 2.62 2.51 2.27 2.28 2.39 2.27 2.51 2.37 2.27 2.13 1.94 1.85 2.12 2.15 1.96 1.87 1.89 1.85 1.60 1.52 1.79 1.74 1.92 1.95 1.81
Total non-current assets + 23.23 23.07 23.34 23.25 23.09 22.97 23.28 23.09 22.91 22.78 22.35 21.98 21.75 21.50 20.99 20.56 20.22 20.02 19.74 19.50 19.19 18.95 18.62 18.25 17.86 17.65 17.34 17.00 16.72 8.54 8.49 8.43 8.33 8.27 8.22 8.14 8.05 7.99 7.95 7.91 7.84 7.83 7.80 7.77 7.71 7.68 7.70 7.69 7.66 7.66 7.87 7.83 7.77 7.69 7.66 7.59 7.50 7.41 7.34 7.26 7.21 7.18 7.08 7.04 7.04 7.02 7.02 6.99 7.02 7.02 7.05 7.06 7.07 7.14 1.29 1.30 1.29 1.29 1.25
Total assets 31.70 30.96 31.72 31.65 30.99 31.13 31.46 31.81 31.01 30.80 30.62 30.40 29.80 29.08 29.01 28.24 26.96 26.33 25.93 25.49 25.24 25.86 26.15 25.85 24.85 22.83 22.41 21.92 21.30 13.20 13.12 12.94 12.49 12.52 12.37 12.12 11.80 11.67 11.92 11.62 11.32 11.26 11.29 11.20 10.96 11.21 10.88 10.83 10.60 10.87 10.78 10.70 10.49 10.37 10.27 10.10 9.77 9.69 9.74 9.53 9.71 9.55 9.35 9.18 8.98 8.86 9.13 9.14 8.98 8.89 8.94 8.91 8.66 8.66 8.93 3.07 3.04 3.21 3.25 3.06
Total current liabilities + 7.24 6.96 7.15 6.70 6.40 6.87 7.11 7.14 6.64 6.73 6.79 6.03 6.10 5.89 6.50 7.57 6.95 5.98 5.74 5.48 5.32 5.71 5.89 5.41 4.84 4.54 4.51 4.31 3.96 3.02 2.98 2.92 2.53 2.96 2.94 2.81 2.69 2.62 2.96 2.72 2.01 2.00 1.99 2.15 2.07 1.99 2.01 1.97 1.86 1.81 1.75 1.74 1.60 1.74 1.63 1.53 1.41 1.51 1.57 1.53 1.39 1.37 1.41 1.32 1.21 1.21 1.31 1.17 1.09 1.08 1.19 1.16 0.95 0.86 0.96 0.75 0.83 0.95 0.94 0.98
Total non-current liabilities + 15.61 15.49 16.38 16.94 16.88 16.85 17.01 17.41 17.37 17.32 17.39 18.06 17.77 17.65 16.41 14.48 14.04 14.09 14.00 13.87 13.67 13.49 13.28 13.08 12.80 11.58 11.26 10.86 10.77 3.77 3.78 3.65 3.73 3.43 3.69 3.63 3.58 3.64 3.60 3.48 3.92 3.88 3.95 3.62 3.50 3.54 3.52 3.76 3.91 3.65 3.75 3.73 3.71 3.64 3.90 3.77 3.77 3.50 3.61 3.63 4.11 4.13 4.12 4.18 4.23 4.27 4.97 4.96 4.97 4.98 4.98 4.98 4.98 5.09 0.53 0.46 0.55 0.58 0.40
Total liabilities 22.86 22.45 23.53 23.64 23.28 23.72 24.12 24.55 24.01 24.05 24.17 24.10 23.87 23.54 22.91 22.05 20.99 20.07 19.74 19.35 18.99 19.20 19.17 18.49 17.64 16.12 15.76 15.17 14.73 6.79 6.77 6.57 6.26 6.39 6.63 6.43 6.27 6.27 6.56 6.20 5.93 5.88 5.94 5.78 5.57 5.51 5.53 5.73 5.77 5.47 5.50 5.47 5.31 5.38 5.54 5.29 5.18 5.02 5.18 5.16 5.50 5.49 5.53 5.50 5.44 5.47 6.28 6.12 6.06 6.06 6.18 6.14 5.93 5.95 6.24 1.28 1.29 1.50 1.52 1.38
Total stockholders' equity + 8.84 8.51 8.19 8.01 7.70 7.41 7.34 7.26 7.00 6.75 6.45 6.30 5.94 5.54 6.09 6.19 5.96 6.26 6.19 6.14 6.25 6.66 6.99 7.36 7.21 6.70 6.65 6.75 6.57 6.42 6.36 6.38 6.24 6.13 5.74 5.69 5.53 5.41 5.36 5.41 5.39 5.38 5.34 5.42 5.39 5.71 5.34 5.10 4.83 5.40 5.27 5.23 5.18 4.99 4.73 4.81 4.59 4.67 4.55 4.37 4.22 4.05 3.82 3.68 3.54 3.39 2.86 3.02 2.92 2.83 2.76 2.77 2.73 2.70 2.70 1.80 1.75 1.70 1.72 1.69
Common shares outstanding 222 221 221 221 220 220 220 220 220 220 220 220 220 223 226 227 230 233 234 236 240 245 249 252 254 255 258 259 260 263 266 267 269 271 273 274 275 277 281 284 287 289 293 297 302 304 304 304 310 319 323 326 328 329 334 336 339 344 346 346 345 345 345 345 344 341 321 320 318 318 318 263 263 314 316 316 263 313 312 313 315
about 10 hours ago
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Cash Flow - DOLLAR GENERAL CORP (DG)

($Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Operating cash flow + 3.63 3.00 2.39 1.98 2.87 3.88 2.24 2.14 1.80 1.61 1.38 1.31 1.21 1.13 1.05 0.82 0.67 0.58 0.44 0.41
Cash flow from investing + -1.24 -1.31 -1.69 -1.56 -1.07 -1.02 -0.78 -0.73 -0.65 -0.55 -0.50 -0.37 -0.25 -0.57 -0.51 -0.42 -0.25 -0.15 -6.92 -0.28
Cash flow from financing + -2.19 -1.29 -0.54 -0.39 -2.83 -1.71 -1.45 -1.44 -1.08 -1.02 -1.30 -0.87 -0.60 -0.55 -0.91 -0.13 -0.58 -0.14 6.73 -0.13
Change in cash 0.21 0.40 0.16 0.04 -1.03 1.14 0.00 -0.03 0.08 0.03 -0.42 0.07 0.36 0.01 -0.37 0.28 -0.16 0.28 0.26 -0.01
Show Quarterly Cash Flow

Cash Flow - DOLLAR GENERAL CORP (DG)

($Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Operating cash flow + 0.72 1.82 1.00 0.97 0.85 0.80 0.54 0.99 0.66 0.95 0.72 0.54 0.19 0.74 0.30 0.50 0.45 0.64 0.91 0.61 0.70 0.49 0.48 1.17 1.74 0.58 0.53 0.56 0.57 0.63 0.42 0.55 0.55 0.66 0.36 0.28 0.51 0.48 0.33 0.39 0.40 0.60 0.22 0.21 0.34 0.47 0.35 0.24 0.25 0.45 0.28 0.34 0.15 0.44 0.32 0.18 0.19 0.45 0.21 0.17 0.22 0.43 0.12 0.19 0.09 0.28 0.15 0.13 0.11 0.31 -0.04 0.14 0.15 0.27 0.03 0.11 0.03 0.39 0.11 -0.07 -0.02
Cash flow from investing + -0.35 -0.55 -0.31 -0.40 -0.29 -0.27 -0.34 -0.35 -0.34 -0.46 -0.47 -0.76 -0.36 -0.48 -0.42 -0.38 -0.28 -0.29 -0.26 -0.24 -0.28 -0.33 -0.27 -0.23 -0.19 -0.27 -0.22 -0.15 -0.14 -0.18 -0.18 -0.21 -0.16 -0.16 -0.17 -0.17 -0.14 -0.15 -0.14 -0.17 -0.10 -0.12 -0.14 -0.15 -0.10 -0.08 -0.10 -0.11 -0.08 0.19 -0.13 -0.16 -0.15 -0.12 -0.15 -0.16 -0.15 -0.15 -0.14 -0.13 -0.09 -0.16 -0.10 -0.07 -0.09 -0.06 -0.08 -0.06 -0.05 -0.05 -0.08 0.00 -0.03 -0.03 -0.08 -6.77 -0.03 -0.04 -0.06 -0.08 -0.09
Cash flow from financing + -0.15 -1.42 -0.74 -0.13 -0.64 -0.13 -0.89 -0.13 -0.14 -0.32 -0.23 -0.09 0.10 -0.24 0.16 -0.13 -0.18 -0.49 -0.48 -0.75 -1.11 -0.99 -0.96 -0.66 0.89 -0.35 -0.29 -0.42 -0.39 -0.47 -0.24 -0.36 -0.37 -0.46 -0.17 -0.10 -0.35 -0.34 -0.18 -0.23 -0.28 -0.50 -0.08 -0.11 -0.60 -0.03 -0.21 -0.12 -0.51 -0.31 -0.15 -0.16 0.02 -0.32 -0.16 -0.02 -0.04 -0.29 -0.06 -0.54 -0.03 -0.01 -0.07 -0.06 0.00 -0.33 -0.25 0.00 0.00 -0.04 0.00 0.00 -0.10 -0.23 0.02 6.93 0.02 -0.24 -0.04 0.17 -0.02
Change in cash 0.21 -0.15 -0.04 0.43 -0.08 0.40 -0.69 0.50 0.18 0.17 0.01 -0.32 -0.07 0.02 0.04 -0.01 -0.01 -0.14 0.17 -0.37 -0.69 -0.82 -0.76 0.29 2.43 -0.04 0.02 -0.01 0.04 -0.03 0.00 -0.02 0.02 0.04 0.01 0.01 0.02 -0.01 0.02 0.00 0.03 -0.02 0.00 -0.04 -0.35 0.36 0.04 0.01 -0.34 0.34 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 -0.49 0.11 0.26 -0.04 0.06 0.00 -0.11 -0.18 0.08 0.06 0.23 -0.11 0.15 0.02 0.01 -0.03 0.27 0.02 0.10 0.00 0.01 -0.13
about 10 hours ago
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