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Dollar General Corporatio...

93.07
3.71 (4.15%)
At close: Apr 17, 2025, 3:59 PM
93.25
0.19%
After-hours: Apr 17, 2025, 07:58 PM EDT

Dollar General Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jan 31, 2025 Feb 2, 2024 Feb 3, 2023 Jan 28, 2022 Jan 29, 2021 Jan 31, 2020 Feb 1, 2019 Feb 2, 2018 Feb 3, 2017
1.13B 1.66B 2.42B 2.4B 2.66B 1.71B 1.59B 1.54B 1.25B
971.7M 848.79M 724.88M 641.32M 574.24M 504.8M 454.13M 404.23M 379.93M
58.74M 51.89M 72.71M 78.18M 68.61M 48.59M 40.88M 34.32M 36.97M
56.85M -69.86M -134.78M -106.94M -3.61M -6.96M -152K -1.63M -500K
553.31M 88.98M 530.53M 191.04M 11.57M 8.29M 42.87M 14.59M -3.63M
n/a 72.85M 235.3M 114.36M 34.98M 55.41M 52.33M -137.65M 12.36M
287.06M -331.99M -1.99B -558.31M 531.72M -91.65M -36.13M -52.35M -71.72M
3B 2.39B 1.98B 2.87B 3.88B 2.24B 2.14B 1.8B 1.61B
-1.31B -1.7B -1.56B -1.07B -1.03B -784.84M -734.38M -646.46M -560.3M
n/a n/a 5.24M 4.9M 3.05M 2.36M 2.78M 1.43M 9.36M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
3.56M 6.2M 5.24M 4.9M 3.05M 2.36M 2.78M 1.43M 9.36M
-1.31B -1.69B -1.56B -1.07B -1.02B -782.49M -731.6M -645.03M -550.94M
-770.23M -35.8M 1.38B -6.4M 1.06B 56.84M -77.83M -153.12M 236.36M
n/a n/a -2.75B -2.55B -2.47B -1.2B -1.01B -579.71M -990.47M
-518.98M -517.98M -493.73M -392.19M -355.93M -327.57M -306.52M -282.93M -281.13M
-5.23M 11.71M 1.46B 116.26M 42.89M 20.43M -52.06M -61.79M 11.11M
-1.29B -542.07M -392.46M -2.83B -1.71B -1.45B -1.44B -1.08B -1.02B
395.29M 155.71M 36.75M -1.03B 1.14B 4.83M -31.95M 79.53M 29.97M
1.69B 691.58M 423.97M 1.8B 2.85B 1.45B 1.41B 1.16B 1.04B

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