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Dollar General (DG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Dollar General funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 30 2026)
12 Months 		(Jan 31 2025) (Feb 02 2024) (Feb 03 2023) (Jan 28 2022)
Operating Activities
Income1,512.31
Depreciation & amortization1,046.32
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories178.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation91.45
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt8.51
Deferred Income Tax Noncash Expense Benefit-
Noncash Inventory Adjustments And Asset Impairment Charges-
Write Off Of Deferred Debt Issuance Cost-
Income taxes199.20
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable185.34
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities249.97
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-77.96
Other Working Capital-15.39
Other Noncash Income (Expense)256.27
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,634.50
Investing Activities
Capital Expenditures-1,241.16
Sale of Capital Items3.97
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,237.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.49
Long-term debt - borrowings0.00
Long-term debt - repayments-1,677.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Payments For Equity Settlements With Employees5.78
Payments Of Debt Issuance Costs And Debt Extinguishment Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-519.51
Net Cash Flow from Financing Activities-2,191.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,397.30
Total Cash Flow205.93
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About Dollar General Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-032325

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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