Dollar General Corporatio... (DG)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 | Jan 31, 2020 | Nov 1, 2019 | Aug 2, 2019 | May 3, 2019 | Feb 1, 2019 | Nov 2, 2018 | Aug 3, 2018 | May 4, 2018 | Feb 2, 2018 | Nov 3, 2017 | Aug 4, 2017 | May 5, 2017 | Feb 3, 2017 | Oct 28, 2016 | Jul 29, 2016 | Apr 29, 2016 |
| 191.22M | 196.53M | 374.19M | 363.32M | 401.81M | 276.25M | 468.83M | 514.38M | 659.13M | 526.17M | 678.03M | 552.66M | 597.43M | 487.03M | 637.02M | 677.75M | 642.74M | 574.26M | 787.6M | 650.45M | 535.44M | 365.55M | 426.56M | 385.01M | 483.24M | 334.14M | 407.24M | 364.85M | 712.15M | 252.53M | 294.78M | 279.49M | 414.18M | 235.31M | 306.52M | 295.12M | |
| 253.61M | 247.01M | 238.79M | 232.29M | 222.98M | 215.53M | 208.38M | 201.91M | 192.36M | 182.79M | 177.16M | 172.56M | 166.37M | 162.26M | 158.54M | 154.15M | 149.77M | 145.85M | 140.96M | 137.66M | 132.43M | 126.47M | 123.42M | 122.48M | 117.77M | 114.85M | 112.18M | 109.33M | 105.66M | 100.95M | 99.03M | 98.59M | 97.55M | 95.44M | 94.62M | 92.32M | |
| 10.04M | 14.05M | 12.79M | 21.85M | 11.19M | 6.81M | 8.81M | 25.08M | 15.15M | 15.47M | 15.15M | 26.95M | 18.66M | 19.61M | 16.37M | 23.53M | 17.24M | 16.89M | 15.51M | 18.97M | 12.98M | 11.1M | 10.87M | 13.63M | 9.69M | 9.41M | 9.37M | 12.41M | 9.38M | 8.11M | 7.91M | 8.93M | 9.29M | 8.19M | 9.23M | 10.25M | |
| -35.23M | 10.73M | 28.11M | 53.55M | 31.41M | -55.64M | -714K | -144.55M | -11.53M | -59.62M | -63.54M | -86.1M | 17.77M | 8.72M | -162.41M | 113.78M | 550K | -81.09M | -111.08M | 155.76M | 30.44M | -41.99M | -84.66M | 68.85M | 62.23M | -48.96M | -42.13M | -176K | -9.12M | -54.71M | -240.3M | 145.99M | 101.16M | -48.69M | -115.7M | -260K | |
| 3.54M | 10.47M | 24.82M | 547.59M | 9.98M | 21.63M | 28.74M | 28.63M | 165.03M | 151.37M | 145.54M | 807.47M | 76.12M | 63.89M | 38M | 13.04M | 2.3M | 3.09M | 4.61M | 1.57M | -2.24M | 6.53M | 474K | 3.53M | 15.23M | 14.5M | 9.8M | 3.34M | -1.7M | 1.43M | 9.24M | 5.62M | -5.56M | -146K | 2.52M | -440K | |
| n/a | -743K | -18.83M | 23.88M | -18.31M | 33.01M | 7.71M | 50.44M | 68.33M | 85.55M | -260K | 81.68M | 43.94M | -333K | 11.96M | 58.79M | 23.77M | -3.29M | -10.29M | 24.78M | 41.1M | 6.19M | -2.19M | 10.3M | 26.54M | 13.29M | 4.45M | 8.05M | -175.22M | 30.82M | -2.77M | 9.52M | 15.57M | -10.37M | -382K | 7.54M | |
| 342.49M | 75.11M | 357.15M | 7.43M | 322.13M | 162.07M | -186.86M | -629.33M | -363.64M | -661.17M | -517.12M | -452.91M | -263.42M | 176.71M | -247.33M | -224.27M | -343.21M | -260.6M | 232.62M | 902.9M | -142.82M | 14.75M | -2.81M | 39.24M | -23.03M | -69.37M | 5.6M | 50.67M | 8.96M | -37.2M | -132.42M | 108.31M | -50.39M | 2.65M | -23.13M | -849K | |
| 800.9M | 542.43M | 988.92M | 663.81M | 949.78M | 715.3M | 535.61M | 191.12M | 736.37M | 300.17M | 498.5M | 449.52M | 639.1M | 909.17M | 614.55M | 702.99M | 492.62M | 476.2M | 1.17B | 1.74B | 576.89M | 530.59M | 556.33M | 574.2M | 629.43M | 416.83M | 548.64M | 548.65M | 659.23M | 356.65M | 275.77M | 510.46M | 480.63M | 331.08M | 389.38M | 403.95M | |
| -272.79M | -341.41M | -353.71M | -341.98M | -459.71M | -472.57M | -404.79M | -363.14M | -482.37M | -419.42M | -377.2M | -281.58M | -291.05M | -260.94M | -240.74M | -277.73M | -330.37M | -273.43M | -228.73M | -195.43M | -266.79M | -224.99M | -148.3M | -144.76M | -183.46M | -179.95M | -206.34M | -164.63M | -157.84M | -174.57M | -170.53M | -143.52M | -154.4M | -138.09M | -168.84M | -98.97M | |
| n/a | n/a | n/a | 814K | 1.24M | 1.73M | 1.7M | 1.54M | 2.85M | 222K | 1.43M | 736K | 935K | 2.16M | 998K | 807K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| 1.43M | 602K | 711K | 814K | 1.24M | 1.73M | 1.7M | 1.54M | 2.85M | 222K | 1.43M | 736K | 935K | 2.16M | 998K | 807K | 1.47M | 536K | 585K | 466K | 448K | 443K | 1.01M | 453K | 942K | 486K | 718K | 631K | 423K | 662K | 212K | 131K | 5.03M | 1.91M | 2.1M | 323K | |
| -271.36M | -340.81M | -353M | -341.16M | -458.48M | -470.84M | -403.1M | -361.6M | -479.53M | -419.2M | -375.77M | -280.84M | -290.12M | -258.78M | -239.74M | -276.92M | -328.9M | -272.89M | -228.15M | -194.97M | -266.34M | -224.55M | -147.29M | -144.3M | -182.52M | -179.46M | -205.62M | -164M | -157.42M | -173.9M | -170.32M | -143.39M | -149.37M | -136.18M | -166.74M | -98.64M | |
| -4.61M | -755.28M | -5.14M | -5.21M | -203.46M | -103.91M | 35.45M | 248.56M | -3.6M | 808.59M | 334.27M | 702.27M | -690K | -21.18M | 17.22M | -1.75M | -2.08M | -1.53M | -482K | 1.07B | -940K | 189.9M | -159.4M | -525K | -40.44M | 124.89M | -175.33M | -138.03M | -120.45M | 33.06M | 47.49M | -150.72M | 35.66M | 115.51M | 65.68M | 19.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11B | -546.46M | -348.62M | -746.77M | -489.76M | -359.76M | -699.8M | -1B | -899.89M | -901.93M | -601.54M | -63.08M | -415.07M | -400.33M | -184.99M | -199.99M | -359.99M | -297.96M | -199.54M | -150M | -280.98M | -135M | -74.98M | -88.75M | -311.06M | -224.91M | -223.55M | -230.96M | |
| -129.75M | -129.75M | -129.75M | -129.74M | -129.6M | -129.5M | -129.48M | -129.4M | -121.3M | -122.96M | -124.2M | -125.26M | -96.77M | -97.31M | -98.28M | -99.83M | -87.3M | -88.36M | -89.65M | -90.62M | -80.79M | -81.64M | -82.38M | -82.76M | -75.3M | -76.52M | -77.05M | -77.66M | -70M | -70.59M | -71.05M | -71.29M | -68.89M | -70.09M | -70.85M | -71.31M | |
| 126K | -2.02M | 947K | -4.29M | 13.6M | 1.38M | 1.48M | -17.19M | 993.07M | 16.33M | 6.48M | -8.12M | 94.41M | 2.85M | 31.65M | -12.65M | 2.67M | 28.35M | 34.5M | -22.63M | 150.51M | 2.53M | 6.19M | -111M | 3.62M | 7.63M | 90.22M | -2.43M | 10.86M | 1.81M | 1.28M | -38.24M | 702K | -215K | 3.42M | 7.2M | |
| -134.22M | -887.06M | -133.94M | -139.23M | -319.46M | -232.03M | -92.55M | 101.97M | -238M | 155.5M | -132.08M | -177.89M | -492.81M | -475.4M | -749.2M | -1.11B | -986.59M | -963.47M | -657.17M | 892.23M | -346.3M | -289.53M | -420.58M | -394.27M | -472.11M | -241.97M | -361.7M | -368.12M | -460.56M | -170.73M | -97.25M | -349.01M | -343.58M | -179.7M | -225.29M | -275.57M | |
| 395.32M | -685.43M | 501.99M | 183.42M | 171.84M | 12.43M | 39.95M | -68.51M | 18.84M | 36.47M | -9.35M | -9.22M | -143.83M | 175M | -374.39M | -688.52M | -822.87M | -760.16M | 285.69M | 2.43B | -35.76M | 16.51M | -11.54M | 35.62M | -25.2M | -4.6M | -18.68M | 16.53M | 41.25M | 12.02M | 8.2M | 18.06M | -12.32M | 15.2M | -2.65M | 29.74M | |
| 528.11M | 201.02M | 635.22M | 321.83M | 490.06M | 242.73M | 130.81M | -172.03M | 253.99M | -119.25M | 121.3M | 167.94M | 348.04M | 648.23M | 373.82M | 425.26M | 162.25M | 202.77M | 942.28M | 1.54B | 310.1M | 305.6M | 408.02M | 429.44M | 445.97M | 236.88M | 342.3M | 384.02M | 501.39M | 182.08M | 105.24M | 366.94M | 326.23M | 192.99M | 220.54M | 304.99M |