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Dollar General Corporation (DG)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 01-28 |
2021 01-29 |
2020 01-31 |
2019 02-01 |
2018 02-02 |
2017 02-03 |
2016 01-29 |
2015 01-30 |
2014 01-31 |
2013 02-01 |
2012 02-03 |
2011 01-28 |
2010 01-29 |
2009 01-30 |
2008 02-01 |
2007 02-02 |
2006 02-03 |
2005 01-28 |
2004 01-30 |
2003 01-31 |
2002 02-01 |
2001 02-02 |
2000 01-28 |
1999 01-29 |
1998 01-30 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 2,399.23 | 2,655.05 | 1,712.56 | 1,589.47 | 1,538.96 | 1,251.13 | 1,165.08 | 1,065.35 | 1,025.12 | 953.00 | 767.00 | 628.00 | 339.00 | 108.00 | -13.00 | 138.00 | 350.00 | 344.00 | 301.00 | 264.95 | 208.00 | 71.00 | 219.00 | 182.00 | 145.00 | 115.10 | 87.82 | 73.63 | 48.60 | 35.60 | 21.50 | 14.60 | 12.40 |
| Cash From Operating Activities | ... | 2,865.81 | 3,876.16 | 2,238.00 | 2,143.55 | 1,802.11 | 1,605.04 | 1,377.99 | 1,314.74 | 1,213.07 | 1,131.35 | 1,050.48 | 824.68 | 668.64 | 575.18 | 441.55 | 405.36 | 555.49 | 389.74 | 518.55 | 434.04 | 265.63 | 215.51 | 140.36 | 218.61 | 139.12 | 170.09 | -17.77 | 43.26 | 62.60 | 42.70 | 17.30 | 23.80 | 32.90 |
| Depreciation and Amortization | ... | 641.32 | 574.24 | 504.80 | 454.13 | 404.23 | 379.93 | 352.43 | 342.35 | 332.84 | 302.91 | 275.41 | 254.93 | 256.77 | 247.90 | 234.13 | 200.61 | 186.82 | 164.48 | 152.40 | 134.96 | 122.97 | 111.40 | 63.94 | 53.11 | 38.73 | 30.97 | 25.25 | 17.26 | -3.50 | -8.20 | -6.70 | -6.50 | -6.00 |
| Deferred Income Tax | ... | 114.36 | 34.98 | 55.41 | 52.33 | -137.65 | 12.36 | -1.57 | -29.88 | -67.84 | -90.36 | -22.87 | 50.99 | 9.47 | 73.43 | -1.32 | -38.22 | 8.24 | 25.75 | 19.85 | 82.87 | 6.78 | -77.94 | 17.95 | 11.39 | 14.31 | 10.88 | -0.59 | -1.30 | -0.10 | -2.30 | -1.90 | -0.40 | -0.10 |
| Stock Based Compensation | ... | 78.18 | 68.61 | 48.59 | 40.88 | 34.32 | 36.97 | 38.55 | 37.34 | 20.96 | 21.66 | 15.25 | 15.96 | 17.30 | 9.96 | 49.26 | 7.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -558.31 | 531.72 | -91.65 | -36.13 | -52.35 | -71.72 | -184.62 | -108.96 | -104.13 | -92.92 | -98.49 | -139.26 | -18.17 | 83.55 | 171.27 | 21.84 | 3.81 | -154.34 | 30.74 | 110.90 | -77.45 | -69.61 | -160.96 | -27.92 | -58.56 | 20.60 | -139.69 | -46.34 | 32.40 | 1.20 | -9.00 | 3.20 | 14.50 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -550.11 | -575.83 | -578.78 | -521.34 | -348.36 | -171.91 | -290.00 | -233.56 | -144.94 | -391.41 | -291.49 | -251.81 | -100.25 | -173.01 | 95.89 | -28.06 | -97.88 | -219.40 | -34.11 | 7.99 | -118.79 | -59.80 | -173.99 | -179.77 | -155.85 | 12.26 | -132.25 | -96.07 | 62.50 | -44.10 | -18.00 | -14.40 | 30.60 |
| Accounts Payable | ... | 98.74 | 745.60 | 428.63 | 375.21 | 427.91 | 56.48 | 105.64 | 97.17 | 36.94 | 194.04 | 104.44 | 123.42 | 106.05 | 140.36 | -6.60 | 53.54 | 87.23 | 22.26 | 42.49 | 18.84 | 25.20 | -47.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.90 | 26.20 | 6.30 | 9.40 | -11.70 |
| Other Working Capital | ... | -22.14 | -10.13 | -27.36 | 56.24 | -158.14 | 25.82 | -20.58 | 10.84 | -7.45 | 135.64 | -0.20 | -1.19 | -1.00 | 14.08 | 5.21 | -1.42 | -12.49 | -12.38 | -16.30 | 0.43 | 3.77 | 3.03 | -9.66 | 13.74 | -0.73 | 359.00 | 280.13 | 5.96 | 201.19 | 166.80 | 138.70 | 130.00 | 113.10 |
| Other Non-Cash Items | ... | 191.04 | 11.57 | 8.29 | 42.87 | 14.59 | -3.63 | 8.12 | 8.55 | 6.12 | 37.06 | 114.18 | 14.08 | 64.27 | 52.34 | 1.21 | 75.55 | 6.61 | 9.85 | 14.57 | -159.63 | 5.33 | 180.66 | 0.43 | 0.03 | -0.37 | -7.45 | 9.45 | 0.00 | -14.80 | 16.40 | 13.40 | 12.90 | 12.10 |
| Cash From Investing Activities | ... | -1,065.56 | -1,024.91 | -782.49 | -731.60 | -645.03 | -550.94 | -503.38 | -371.70 | -249.98 | -569.84 | -513.84 | -418.95 | -248.05 | -152.64 | -6,915.26 | -281.96 | -264.40 | -263.05 | -198.68 | -133.83 | -124.07 | -118.97 | -85.52 | -140.11 | -73.89 | -84.41 | -60.52 | -65.78 | -9.80 | -24.70 | -12.80 | -8.90 | -17.00 |
| Investments in Property Plant and Equipment | ... | -1,070.46 | -1,027.96 | -784.84 | -734.38 | -646.46 | -560.30 | -504.81 | -373.97 | -538.44 | -571.60 | -514.86 | -420.40 | -250.75 | -205.55 | -139.79 | -261.52 | -284.11 | -292.17 | -149.36 | -134.32 | -125.37 | -216.58 | -152.74 | -140.33 | -107.70 | -84.41 | -60.52 | -65.78 | -9.80 | -24.70 | -12.80 | -8.90 | -17.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,738.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.90 | -32.13 | -75.43 | -149.77 | -221.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.55 | 30.95 | 51.53 | 166.85 | 247.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 4.90 | 3.05 | 2.36 | 2.78 | 1.43 | 9.36 | 1.42 | 2.27 | 288.47 | 1.76 | 1.03 | 1.45 | 2.70 | 1.27 | -35.89 | 3.46 | 2.63 | 3.32 | -49.31 | 0.48 | 1.29 | 97.61 | 67.22 | 0.22 | 33.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -2,832.00 | -1,714.99 | -1,450.68 | -1,443.90 | -1,077.55 | -1,024.14 | -1,296.48 | -868.79 | -598.33 | -546.83 | -907.97 | -130.37 | -576.52 | -144.76 | 6,734.24 | -134.71 | -323.30 | -239.76 | -42.92 | -440.41 | -42.34 | 11.04 | -18.35 | -63.33 | -64.67 | -83.46 | 49.59 | 20.20 | -50.60 | -1.00 | -0.40 | -17.50 | -15.10 |
| Debt Repayment | ... | 0.00 | -729.84 | -1.47 | -577.32 | -752.68 | -1,838.14 | -2,285.50 | -1,101.47 | -3,423.79 | -2,663.16 | -1,885.05 | -131.18 | -785.26 | -146.93 | -1,666.05 | -2,026.82 | -246.51 | -207.54 | -15.91 | -397.09 | -11.82 | -332.28 | -221.05 | -296.56 | -184.77 | -229.25 | -108.96 | -89.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.63 | 443.75 | 4.23 | 2,759.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.79 | 29.01 | 30.85 | 17.73 | 13.49 | 8.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -2,549.67 | -2,466.43 | -1,200.38 | -1,007.49 | -579.71 | -990.47 | -1,299.61 | -800.10 | -620.05 | -671.46 | -185.00 | -13.72 | 0.00 | -0.50 | -0.54 | -79.95 | -297.60 | -209.30 | -29.69 | 0.00 | -0.27 | -65.11 | -50.75 | -73.24 | -75.12 | -59.79 | 0.00 | -200.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -392.19 | -355.93 | -327.57 | -306.52 | -282.93 | -281.14 | -258.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.71 | -62.47 | -56.18 | -52.68 | -46.88 | -42.64 | -42.52 | -42.24 | -34.06 | -27.61 | -22.44 | -16.86 | -13.39 | -10.64 | -2.10 | -5.50 | -4.00 | -3.70 | -3.70 |
| Other Financing Activities | ... | 109.86 | 1,837.21 | 78.73 | 447.44 | 537.77 | 2,085.61 | 2,546.96 | 1,032.77 | 3,445.51 | 2,787.78 | 1,161.91 | 13.91 | -235.01 | -1.56 | 5,657.00 | 2,034.52 | 276.99 | 229.76 | 49.56 | -0.68 | 12.27 | 450.66 | 251.73 | 305.06 | 186.83 | 204.70 | 158.45 | 312.38 | -48.50 | 4.50 | 3.60 | -13.80 | -11.40 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -1,031.75 | 1,136.26 | 4.83 | -31.95 | 79.53 | 29.97 | -421.88 | 74.26 | 364.76 | 14.68 | -371.32 | 275.37 | -155.92 | 277.79 | 260.54 | -11.32 | -32.22 | -113.07 | 276.96 | -140.21 | 99.22 | 107.57 | 36.50 | 15.17 | 0.57 | 2.22 | -28.70 | -2.32 | -50.60 | -1.00 | -0.40 | -17.50 | -15.10 |
| Cash at Beginning of Period | ... | 1,376.58 | 240.32 | 235.49 | 267.44 | 187.92 | 157.95 | 579.82 | 505.57 | 140.81 | 126.13 | 497.45 | 222.08 | 378.00 | 100.21 | 189.29 | 200.61 | 232.83 | 345.90 | 121.32 | 261.53 | 162.31 | 54.74 | 22.29 | 7.13 | 6.56 | 4.34 | 33.05 | 35.37 | 33.20 | 7.90 | 3.90 | 6.50 | 5.70 |
| Cash at End of Period | ... | 344.83 | 1,376.58 | 240.32 | 235.49 | 267.44 | 187.92 | 157.95 | 579.82 | 505.57 | 140.81 | 126.13 | 497.45 | 222.08 | 378.00 | 449.82 | 189.29 | 200.61 | 232.83 | 398.28 | 121.32 | 261.53 | 162.31 | 58.79 | 22.29 | 7.13 | 6.56 | 4.34 | 33.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 1,795.35 | 2,848.20 | 1,453.16 | 1,409.17 | 1,155.65 | 1,044.75 | 873.18 | 940.78 | 674.62 | 559.76 | 535.62 | 404.29 | 417.90 | 369.63 | 301.76 | 143.84 | 271.37 | 97.56 | 369.19 | 299.73 | 140.26 | -1.08 | -12.38 | 78.28 | 31.42 | 85.68 | -78.29 | -22.52 | 52.80 | 18.00 | 4.50 | 14.90 | 15.90 |
| Operating Cash Flow | ... | 2,865.81 | 3,876.16 | 2,238.00 | 2,143.55 | 1,802.11 | 1,605.04 | 1,377.99 | 1,314.74 | 1,213.07 | 1,131.35 | 1,050.48 | 824.68 | 668.64 | 575.18 | 441.55 | 405.36 | 555.49 | 389.74 | 518.55 | 434.04 | 265.63 | 215.51 | 140.36 | 218.61 | 139.12 | 170.09 | -17.77 | 43.26 | 62.60 | 42.70 | 17.30 | 23.80 | 32.90 |
| Capital Expenditure | ... | -1,070.46 | -1,027.96 | -784.84 | -734.38 | -646.46 | -560.30 | -504.81 | -373.97 | -538.44 | -571.60 | -514.86 | -420.40 | -250.75 | -205.55 | -139.79 | -261.52 | -284.11 | -292.17 | -149.36 | -134.32 | -125.37 | -216.58 | -152.74 | -140.33 | -107.70 | -84.41 | -60.52 | -65.78 | -9.80 | -24.70 | -12.80 | -8.90 | -17.00 |
| Link to SEC filings: | 2022-03-18 | 2021-03-19 | 2020-03-19 | 2019-03-22 | 2018-03-23 | 2017-03-24 | 2016-03-22 | 2015-03-20 | 2014-03-20 | 2013-03-25 | 2012-03-22 | 2011-03-22 | 2010-03-31 | 2009-03-24 | 2008-03-28 | 2007-03-29 | 2006-03-21 | 2005-04-12 | 2004-03-16 | 2003-01-31 | 2002-04-02 | 2002-01-14 | 2000-04-27 | 1999-04-26 | 1998-04-20 | 1997-04-28 | 1996-04-29 | 1995-05-01 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
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