US Stock MarketDetailed Quotes

Dollar General (DG)

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  • 151.730
  • +0.780+0.52%
Close Jan 15 16:00 ET
  • 151.320
  • -0.410-0.27%
Post 20:01 ET
33.40BMarket Cap26.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dollar General (DG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Aug 1, 2025
(Q1)May 2, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.09%1B
-2.15%967.7M
27.62%847.16M
25.26%3B
-15.68%800.9M
-24.17%542.43M
84.64%988.92M
247.33%663.81M
2.39B
949.78M
Net income from continuing operations
43.82%282.66M
9.95%411.43M
7.87%391.93M
-32.27%1.13B
-52.41%191.22M
-28.86%196.53M
-20.19%374.19M
-29.37%363.32M
--1.66B
--401.81M
Depreciation and amortization
7.83%266.35M
7.55%256.82M
8.83%252.79M
14.48%971.7M
13.74%253.61M
14.61%247.01M
14.59%238.79M
15.05%232.29M
--848.79M
--222.98M
Deferred tax
919.92%6.09M
268.43%31.72M
-132.17%-7.68M
-141.66%-30.35M
-89.21%-34.65M
-102.25%-743K
-344.40%-18.83M
-52.67%23.88M
--72.85M
---18.31M
Other non cash items
524.32%65.4M
235.81%83.36M
-66.62%5.03M
232.86%296.18M
2,363.01%245.83M
-51.58%10.48M
-13.62%24.82M
-47.43%15.05M
--88.98M
--9.98M
Change In working capital
383.46%363.11M
-54.73%161.68M
2,253.18%174.82M
273.06%574.53M
-58.14%134.85M
-53.66%75.11M
291.13%357.15M
101.18%7.43M
---331.99M
--322.13M
-Change in inventory
-10.65%-137.37M
-9.93%-80.17M
151.89%124.84M
176.98%230.21M
4.19%377.72M
-179.89%-124.14M
66.21%-72.93M
108.24%49.56M
---299.07M
--362.55M
-Change in prepaid assets
-88.05%4.48M
110.99%3.6M
31.23%-29.33M
62.46%-23.86M
210.67%14.09M
36.21%37.48M
-52.51%-32.78M
25.00%-42.65M
---63.58M
---12.73M
-Change in payables and accrued expense
123.50%484.3M
-36.30%316.56M
52.93%-38.07M
17,651.27%394.73M
-107.32%-238.02M
1,160.79%216.69M
218.92%496.92M
-33.80%-80.87M
---2.25M
---114.81M
-Change in other working capital
121.29%11.69M
-129.89%-78.31M
44.21%117.37M
-180.67%-26.54M
-121.75%-18.95M
-44.44%-54.92M
67.66%-34.06M
-8.67%81.39M
--32.9M
--87.13M
Cash from discontinued investing activities
Operating cash flow
85.09%1B
-2.15%967.7M
27.62%847.16M
25.26%3B
-15.68%800.9M
-24.17%542.43M
84.64%988.92M
247.33%663.81M
--2.39B
--949.78M
Investing cash flow
Cash flow from continuing investing activities
8.24%-312.71M
-13.63%-401.12M
14.89%-290.38M
22.89%-1.31B
40.81%-271.36M
27.62%-340.81M
12.43%-353M
5.65%-341.16M
-1.69B
-458.48M
Net PPE purchase and sale
8.24%-312.71M
-13.63%-401.12M
14.89%-290.38M
22.89%-1.31B
40.81%-271.36M
27.62%-340.81M
12.43%-353M
5.65%-341.16M
---1.69B
---458.48M
Cash from discontinued investing activities
Investing cash flow
8.24%-312.71M
-13.63%-401.12M
14.89%-290.38M
22.89%-1.31B
40.81%-271.36M
27.62%-340.81M
12.43%-353M
5.65%-341.16M
---1.69B
---458.48M
Financing cash flow
Cash flow from continuing financing activities
17.12%-735.2M
1.42%-132.03M
-359.20%-639.34M
-138.80%-1.29B
57.98%-134.23M
-282.31%-887.06M
-44.71%-133.94M
-236.53%-139.23M
-542.07M
-319.46M
Net issuance payments of debt
19.86%-605.29M
15.83%-4.32M
-9,608.09%-505.31M
-3,196.79%-770.23M
97.74%-4.61M
-626.80%-755.28M
-114.49%-5.14M
-102.09%-5.21M
---23.36M
---203.46M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-0.09%-129.87M
-0.12%-129.9M
-0.06%-129.82M
-0.19%-518.98M
-0.11%-129.75M
-0.20%-129.76M
-0.20%-129.75M
-0.26%-129.74M
---517.98M
---129.6M
Net other financing activities
97.77%-45K
131.15%2.19M
1.75%-4.21M
-620.52%-5.23M
-99.07%126K
-245.21%-2.02M
-35.88%947K
75.06%-4.29M
---726K
--13.6M
Cash from discontinued financing activities
Financing cash flow
17.12%-735.2M
1.42%-132.03M
-359.20%-639.34M
-138.80%-1.29B
57.98%-134.23M
-282.31%-887.06M
-44.71%-133.94M
-236.53%-139.23M
---542.07M
---319.46M
Net cash flow
Beginning cash position
5.06%1.28B
17.94%850.02M
73.57%932.58M
40.81%537.28M
47.01%537.26M
246.35%1.22B
130.21%720.7M
40.81%537.28M
--381.58M
--365.45M
Current changes in cash
93.59%-43.94M
-13.43%434.55M
-145.01%-82.56M
153.87%395.29M
130.06%395.32M
-5,614.80%-685.43M
1,156.42%501.99M
367.72%183.42M
--155.71M
--171.84M
End cash Position
130.92%1.24B
5.06%1.28B
17.94%850.02M
73.57%932.58M
73.57%932.58M
47.01%537.26M
246.35%1.22B
130.21%720.7M
--537.28M
--537.28M
Free cash flow
243.46%690.43M
-11.10%564.71M
72.83%556.23M
143.82%1.69B
7.76%528.11M
-17.18%201.02M
385.59%635.22M
287.08%321.83M
--691.58M
--490.06M
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)Oct 31, 2025(Q2)Aug 1, 2025(Q1)May 2, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.09%1B-2.15%967.7M27.62%847.16M25.26%3B-15.68%800.9M-24.17%542.43M84.64%988.92M247.33%663.81M2.39B949.78M
Net income from continuing operations 43.82%282.66M9.95%411.43M7.87%391.93M-32.27%1.13B-52.41%191.22M-28.86%196.53M-20.19%374.19M-29.37%363.32M--1.66B--401.81M
Depreciation and amortization 7.83%266.35M7.55%256.82M8.83%252.79M14.48%971.7M13.74%253.61M14.61%247.01M14.59%238.79M15.05%232.29M--848.79M--222.98M
Deferred tax 919.92%6.09M268.43%31.72M-132.17%-7.68M-141.66%-30.35M-89.21%-34.65M-102.25%-743K-344.40%-18.83M-52.67%23.88M--72.85M---18.31M
Other non cash items 524.32%65.4M235.81%83.36M-66.62%5.03M232.86%296.18M2,363.01%245.83M-51.58%10.48M-13.62%24.82M-47.43%15.05M--88.98M--9.98M
Change In working capital 383.46%363.11M-54.73%161.68M2,253.18%174.82M273.06%574.53M-58.14%134.85M-53.66%75.11M291.13%357.15M101.18%7.43M---331.99M--322.13M
-Change in inventory -10.65%-137.37M-9.93%-80.17M151.89%124.84M176.98%230.21M4.19%377.72M-179.89%-124.14M66.21%-72.93M108.24%49.56M---299.07M--362.55M
-Change in prepaid assets -88.05%4.48M110.99%3.6M31.23%-29.33M62.46%-23.86M210.67%14.09M36.21%37.48M-52.51%-32.78M25.00%-42.65M---63.58M---12.73M
-Change in payables and accrued expense 123.50%484.3M-36.30%316.56M52.93%-38.07M17,651.27%394.73M-107.32%-238.02M1,160.79%216.69M218.92%496.92M-33.80%-80.87M---2.25M---114.81M
-Change in other working capital 121.29%11.69M-129.89%-78.31M44.21%117.37M-180.67%-26.54M-121.75%-18.95M-44.44%-54.92M67.66%-34.06M-8.67%81.39M--32.9M--87.13M
Cash from discontinued investing activities
Operating cash flow 85.09%1B-2.15%967.7M27.62%847.16M25.26%3B-15.68%800.9M-24.17%542.43M84.64%988.92M247.33%663.81M--2.39B--949.78M
Investing cash flow
Cash flow from continuing investing activities 8.24%-312.71M-13.63%-401.12M14.89%-290.38M22.89%-1.31B40.81%-271.36M27.62%-340.81M12.43%-353M5.65%-341.16M-1.69B-458.48M
Net PPE purchase and sale 8.24%-312.71M-13.63%-401.12M14.89%-290.38M22.89%-1.31B40.81%-271.36M27.62%-340.81M12.43%-353M5.65%-341.16M---1.69B---458.48M
Cash from discontinued investing activities
Investing cash flow 8.24%-312.71M-13.63%-401.12M14.89%-290.38M22.89%-1.31B40.81%-271.36M27.62%-340.81M12.43%-353M5.65%-341.16M---1.69B---458.48M
Financing cash flow
Cash flow from continuing financing activities 17.12%-735.2M1.42%-132.03M-359.20%-639.34M-138.80%-1.29B57.98%-134.23M-282.31%-887.06M-44.71%-133.94M-236.53%-139.23M-542.07M-319.46M
Net issuance payments of debt 19.86%-605.29M15.83%-4.32M-9,608.09%-505.31M-3,196.79%-770.23M97.74%-4.61M-626.80%-755.28M-114.49%-5.14M-102.09%-5.21M---23.36M---203.46M
Net common stock issuance --------------0------------------0----
Cash dividends paid -0.09%-129.87M-0.12%-129.9M-0.06%-129.82M-0.19%-518.98M-0.11%-129.75M-0.20%-129.76M-0.20%-129.75M-0.26%-129.74M---517.98M---129.6M
Net other financing activities 97.77%-45K131.15%2.19M1.75%-4.21M-620.52%-5.23M-99.07%126K-245.21%-2.02M-35.88%947K75.06%-4.29M---726K--13.6M
Cash from discontinued financing activities
Financing cash flow 17.12%-735.2M1.42%-132.03M-359.20%-639.34M-138.80%-1.29B57.98%-134.23M-282.31%-887.06M-44.71%-133.94M-236.53%-139.23M---542.07M---319.46M
Net cash flow
Beginning cash position 5.06%1.28B17.94%850.02M73.57%932.58M40.81%537.28M47.01%537.26M246.35%1.22B130.21%720.7M40.81%537.28M--381.58M--365.45M
Current changes in cash 93.59%-43.94M-13.43%434.55M-145.01%-82.56M153.87%395.29M130.06%395.32M-5,614.80%-685.43M1,156.42%501.99M367.72%183.42M--155.71M--171.84M
End cash Position 130.92%1.24B5.06%1.28B17.94%850.02M73.57%932.58M73.57%932.58M47.01%537.26M246.35%1.22B130.21%720.7M--537.28M--537.28M
Free cash flow 243.46%690.43M-11.10%564.71M72.83%556.23M143.82%1.69B7.76%528.11M-17.18%201.02M385.59%635.22M287.08%321.83M--691.58M--490.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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