Dollar General Corporatio... (DG)
93.07
3.71 (4.15%)
At close: Apr 17, 2025, 3:59 PM
93.07
0.00%
Pre-market: Apr 21, 2025, 07:21 AM 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 |
| 1.13B | 1.34B | 1.42B | 1.51B | 1.66B | 1.92B | 2.17B | 2.38B | 2.42B | 2.35B | 2.32B | 2.27B | 2.4B | 2.44B | 2.53B | 2.68B | 2.66B | 2.55B | 2.34B | 1.98B | 1.71B | 1.66B | 1.63B | 1.61B | 1.59B | 1.82B | 1.74B | 1.62B | 1.54B | 1.24B | 1.22B | 1.24B | 1.25B | 1.21B | 1.23B | 1.21B | |
| 971.7M | 941.07M | 909.59M | 879.17M | 848.79M | 818.18M | 785.44M | 754.22M | 724.88M | 698.88M | 678.36M | 659.73M | 641.32M | 624.72M | 608.3M | 590.73M | 574.24M | 556.89M | 537.51M | 519.97M | 504.8M | 490.15M | 478.53M | 467.28M | 454.13M | 442.02M | 428.13M | 414.98M | 404.23M | 396.12M | 390.61M | 386.19M | 379.93M | 371.53M | 364.64M | 357.6M | |
| 58.74M | 59.88M | 52.64M | 48.65M | 51.89M | 55.85M | 64.51M | 70.85M | 72.71M | 76.22M | 80.37M | 81.59M | 78.18M | 76.76M | 74.03M | 73.17M | 68.61M | 64.35M | 58.56M | 53.93M | 48.59M | 45.29M | 43.6M | 42.1M | 40.88M | 40.57M | 39.26M | 37.8M | 34.32M | 34.24M | 34.32M | 35.65M | 36.97M | 37.33M | 38.39M | 38.67M | |
| 57.16M | 123.8M | 57.43M | 28.61M | -169.5M | -212.43M | -216.41M | -279.24M | -220.79M | -191.49M | -123.15M | -222.01M | -22.14M | -39.36M | -129.17M | -77.85M | -35.86M | -5.98M | 33.12M | 59.55M | -27.36M | 4.43M | -2.54M | 39.99M | -29.04M | -100.38M | -106.13M | -304.31M | -158.14M | -47.86M | -41.83M | 82.78M | -63.48M | -171.76M | -131.2M | -96.42M | |
| 586.43M | 592.87M | 604.03M | 607.95M | 88.98M | 244.03M | 373.77M | 490.57M | 1.27B | 1.18B | 1.09B | 985.47M | 191.04M | 117.23M | 56.43M | 23.04M | 11.57M | 7.03M | 10.47M | 6.33M | 8.29M | 25.76M | 33.73M | 43.06M | 42.87M | 25.94M | 12.87M | 12.31M | 14.59M | 10.73M | 9.15M | 2.44M | -3.63M | 2.6M | 2.47M | 6.28M | |
| 4.3M | -14.01M | 19.75M | 46.28M | 72.85M | 159.49M | 212.03M | 204.06M | 235.3M | 210.9M | 125.02M | 137.24M | 114.36M | 94.19M | 91.24M | 68.99M | 34.98M | 52.31M | 61.78M | 69.89M | 55.41M | 40.84M | 47.94M | 54.58M | 52.33M | -149.43M | -131.9M | -139.12M | -137.65M | 53.14M | 11.95M | 14.33M | 12.36M | 82.82M | 66.2M | 42.38M | |
| 782.18M | 761.82M | 848.78M | 304.77M | -331.99M | -1.02B | -1.84B | -2.17B | -1.99B | -1.89B | -1.06B | -786.96M | -558.31M | -638.1M | -1.08B | -595.46M | 531.72M | 732.11M | 1.01B | 772.02M | -91.65M | 28.14M | -55.98M | -47.56M | -36.13M | -4.14M | 28.03M | -109.99M | -52.35M | -111.7M | -71.85M | 37.44M | -71.72M | 14.45M | -88.57M | -213.86M | |
| 3B | 3.14B | 3.32B | 2.86B | 2.39B | 2.18B | 1.76B | 1.73B | 1.98B | 1.89B | 2.5B | 2.61B | 2.87B | 2.72B | 2.29B | 2.84B | 3.88B | 3.96B | 4.01B | 3.4B | 2.24B | 2.29B | 2.18B | 2.17B | 2.14B | 2.17B | 2.11B | 1.84B | 1.8B | 1.62B | 1.6B | 1.71B | 1.61B | 1.72B | 1.61B | 1.44B | |
| -1.31B | -1.5B | -1.63B | -1.68B | -1.7B | -1.72B | -1.67B | -1.64B | -1.56B | -1.37B | -1.21B | -1.07B | -1.07B | -1.11B | -1.12B | -1.11B | -1.03B | -964.39M | -915.95M | -835.52M | -784.84M | -701.51M | -656.47M | -714.51M | -734.38M | -708.76M | -703.37M | -667.57M | -646.46M | -643.01M | -606.53M | -604.85M | -560.3M | -523.82M | -525.57M | -503.85M | |
| 814K | 2.05M | 3.78M | 5.47M | 6.2M | 7.81M | 6.3M | 6.04M | 5.24M | 3.32M | 5.26M | 4.83M | 4.9M | 3.97M | 1.8M | 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 | |
| 3.56M | 3.36M | 4.49M | 5.47M | 6.2M | 7.81M | 6.3M | 6.04M | 5.24M | 3.32M | 5.26M | 4.83M | 4.9M | 5.43M | 3.81M | 3.39M | 3.05M | 2.04M | 1.94M | 2.37M | 2.36M | 2.85M | 2.9M | 2.6M | 2.78M | 2.26M | 2.43M | 1.93M | 1.43M | 6.03M | 7.28M | 9.17M | 9.36M | 4.94M | 3.59M | 1.58M | |
| -1.31B | -1.49B | -1.62B | -1.67B | -1.69B | -1.72B | -1.66B | -1.64B | -1.56B | -1.37B | -1.21B | -1.07B | -1.07B | -1.1B | -1.12B | -1.11B | -1.02B | -962.36M | -914.01M | -833.15M | -782.49M | -698.66M | -653.58M | -711.91M | -731.6M | -706.5M | -700.94M | -665.64M | -645.03M | -636.98M | -599.26M | -595.68M | -550.94M | -518.88M | -521.98M | -502.26M | |
| -770.23M | -969.09M | -317.71M | -277.12M | -23.35M | 176.51M | 1.09B | 1.39B | 1.84B | 1.84B | 1.01B | 697.62M | -6.4M | -7.79M | 11.86M | -5.84M | 1.06B | 1.07B | 1.26B | 1.1B | 29.04M | -10.47M | -75.48M | -91.42M | -228.93M | -308.93M | -400.76M | -177.94M | -190.62M | -34.51M | 47.95M | 66.14M | 236.36M | 63.42M | 210.61M | 292.67M | |
| n/a | n/a | n/a | n/a | n/a | -1.11B | -1.65B | -2B | -2.75B | -2.13B | -1.94B | -2.3B | -2.55B | -2.96B | -3.5B | -3.4B | -2.47B | -1.98B | -1.48B | -1.06B | -1.2B | -1.15B | -1.04B | -1.06B | -1.01B | -928.48M | -765.51M | -640.96M | -579.71M | -609.79M | -699.7M | -848.27M | -990.47M | -969.62M | -1.02B | -995.92M | |
| -518.98M | -518.83M | -518.58M | -518.31M | -517.98M | -509.68M | -503.15M | -497.87M | -493.73M | -469.19M | -443.54M | -417.62M | -392.19M | -382.72M | -373.76M | -365.14M | -355.93M | -349.42M | -342.7M | -335.43M | -327.57M | -322.07M | -316.95M | -311.62M | -306.52M | -301.23M | -295.3M | -289.29M | -282.93M | -281.82M | -281.31M | -281.12M | -281.13M | -275.41M | -269.29M | -263.6M | |
| -5.23M | 8.24M | 11.63M | 12.16M | -736K | 978.74M | 993.69M | 998.69M | 1.01B | 109.1M | 95.62M | 120.79M | 116.26M | 24.52M | 50.02M | 52.87M | 42.89M | 190.73M | 164.91M | 136.6M | 48.23M | -98.66M | -93.56M | -9.53M | 99.04M | 106.28M | 100.46M | 11.53M | -24.29M | -34.45M | -36.48M | -34.33M | 11.11M | -3.65M | -9.96M | -8.62M | |
| -1.29B | -1.48B | -824.65M | -783.27M | -542.07M | -460.6M | -73.08M | -112.6M | -392.46M | -647.27M | -1.28B | -1.9B | -2.83B | -3.33B | -3.81B | -3.72B | -1.71B | -1.07B | -400.77M | -164.18M | -1.45B | -1.58B | -1.53B | -1.47B | -1.44B | -1.43B | -1.36B | -1.1B | -1.08B | -960.57M | -969.54M | -1.1B | -1.02B | -1.19B | -1.09B | -973.22M | |
| 395.29M | 171.81M | 869.67M | 407.64M | 155.71M | 2.72M | 26.75M | -22.55M | 36.75M | -125.93M | 12.6M | -352.44M | -1.03B | -1.71B | -2.65B | -1.99B | 1.14B | 1.92B | 2.7B | 2.4B | 4.83M | 15.39M | -5.72M | -12.86M | -31.95M | 34.5M | 51.12M | 77.99M | 79.53M | 25.96M | 29.14M | 18.29M | 29.97M | 17.72M | 4.51M | -37.43M | |
| 1.69B | 1.65B | 1.69B | 1.19B | 691.58M | 455.51M | 93.53M | 84.01M | 423.97M | 518.02M | 1.29B | 1.54B | 1.8B | 1.61B | 1.16B | 1.73B | 2.85B | 3B | 3.1B | 2.56B | 1.45B | 1.59B | 1.52B | 1.45B | 1.41B | 1.46B | 1.41B | 1.17B | 1.16B | 980.49M | 991.4M | 1.11B | 1.04B | 1.2B | 1.09B | 934.2M |