Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,512,311 | 1,125,253 | 1,661,274 | 2,415,989 | 2,399,232 |
| Depreciation Amortization | 1,046,318 | 971,703 | 848,793 | 724,877 | 641,316 |
| Income taxes - deferred | -64,718 | -30,345 | 72,847 | 235,299 | 114,359 |
| Accounts payable and accrued liabilities | 185,343 | 302,915 | 36,940 | -194,722 | 98,735 |
| Other Working Capital | 784,362 | 574,531 | -331,989 | -1,994,852 | -558,314 |
| Other Operating Activity | 170,884 | 52,007 | 103,933 | 797,964 | 170,483 |
| Operating Cash Flow | $3,634,500 | $2,996,064 | $2,391,798 | $1,984,555 | $2,865,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,237,196 | -1,306,327 | -1,694,023 | -1,555,346 | -1,065,557 |
| Investing Cash Flow | $-1,237,196 | $-1,306,327 | $-1,694,023 | $-1,555,346 | $-1,065,557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,001,900 | 1,447,600 | 54,300 |
| Debt Issued | N/A | N/A | 1,498,260 | 2,296,053 | N/A |
| Debt Repayment | -1,677,161 | -770,230 | -19,723 | -911,330 | -6,402 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,748,014 | -2,549,669 |
| Dividend Paid | -519,510 | -518,983 | -517,979 | -493,726 | -392,188 |
| Other Financing Activity | 5,292 | -5,231 | -500,726 | 16,955 | 61,957 |
| Financing Cash Flow | $-2,191,379 | $-1,294,444 | $-542,068 | $-392,462 | $-2,832,002 |
| Beginning Cash Position | 932,576 | 537,283 | 381,576 | 344,829 | 1,376,577 |
| End Cash Position | 1,138,501 | 932,576 | 537,283 | 381,576 | 344,829 |
| Net Cash Flow | $205,925 | $395,293 | $155,707 | $36,747 | $-1,031,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,634,500 | 2,996,064 | 2,391,798 | 1,984,555 | 2,865,811 |
| Capital Expenditure | -1,241,162 | -1,309,888 | -1,700,222 | -1,560,582 | -1,070,460 |
| Free Cash Flow | 2,393,338 | 1,686,176 | 691,576 | 423,973 | 1,795,351 |