Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,086,011 | 803,354 | 391,928 | 1,125,253 | 934,036 |
| Depreciation Amortization | 775,957 | 509,609 | 252,793 | 971,703 | 718,093 |
| Income taxes - deferred | 30,127 | 24,035 | -7,682 | -30,345 | 4,302 |
| Accounts payable and accrued liabilities | 472,832 | 111,177 | -35,080 | 302,915 | 494,807 |
| Other Working Capital | 699,599 | 336,493 | 174,818 | 574,531 | 439,686 |
| Other Operating Activity | -245,701 | 30,187 | 70,378 | 52,007 | -395,761 |
| Operating Cash Flow | $2,818,825 | $1,814,855 | $847,155 | $2,996,064 | $2,195,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,004,208 | -691,494 | -290,376 | -1,306,327 | -1,034,970 |
| Investing Cash Flow | $-1,004,208 | $-691,494 | $-290,376 | $-1,306,327 | $-1,034,970 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,114,917 | -509,629 | -505,306 | -770,230 | -765,625 |
| Dividend Paid | -389,585 | -259,718 | -129,819 | -518,983 | -389,237 |
| Other Financing Activity | -2,068 | -2,023 | -4,212 | -5,231 | -5,357 |
| Financing Cash Flow | $-1,506,570 | $-771,370 | $-639,337 | $-1,294,444 | $-1,160,219 |
| Beginning Cash Position | 932,576 | 932,576 | 932,576 | 537,283 | 537,283 |
| End Cash Position | 1,240,623 | 1,284,567 | 850,018 | 932,576 | 537,257 |
| Net Cash Flow | $308,047 | $351,991 | $-82,558 | $395,293 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,818,825 | 1,814,855 | 847,155 | 2,996,064 | 2,195,163 |
| Capital Expenditure | -1,007,458 | -693,918 | -290,928 | -1,309,888 | -1,037,097 |
| Free Cash Flow | 1,811,367 | 1,120,937 | 556,227 | 1,686,176 | 1,158,066 |