Dollar General Corporation

DG | NYSE

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$123.33

+$1.42 (+1.16%)

Sep 22, 2026, 10:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 29, 2026	FY 2024 Jan 30, 2025	FY 2023 Feb 1, 2024	FY 2022 Feb 2, 2023	FY 2021 Jan 27, 2022	FY 2020 Jan 28, 2021
Net Income	1.51B	1.13B	1.66B	2.42B	2.4B	2.66B
Depreciation & Amortization	1.05B	971.7M	848.79M	724.88M	641.32M	574.24M
Stock-Based Compensation	91.45M	58.74M	51.89M	72.71M	78.18M	68.61M
Other Working Capital	420.54M	41.41M	-69.86M	-134.78M	-106.94M	-3.61M
Other Non-Cash Items	264.77M	192.99M	88.98M	530.53M	191.04M	11.57M
Deferred Income Tax	-64.72M	72.85M	72.85M	235.3M	114.36M	34.98M
Change in Working Capital	784.36M	574.53M	-331.99M	-1.99B	-558.31M	531.72M
Operating Cash Flow	3.63B	3B	2.39B	1.98B	2.87B	3.88B
Capital Expenditures	-1.24B	-1.31B	-1.7B	-1.56B	-1.07B	-1.03B
Cash Acquisitions	n/a	n/a	n/a	5.24M	4.9M	3.05M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.97M	3.56M	6.2M	5.24M	4.9M	3.05M
Investing Cash Flow	-1.24B	-1.31B	-1.69B	-1.56B	-1.07B	-1.02B
Debt Repayment	-1.68B	-770.23M	1.48B	1.38B	-6.4M	1.06B
Common Stock Repurchased	n/a	n/a	n/a	-2.75B	-2.55B	-2.47B
Dividend Paid	-519.51M	-518.98M	-517.98M	-493.73M	-392.19M	-355.93M
Other Financial Acitivies	5.29M	-5.23M	-1.5B	1.46B	116.26M	42.89M
Financial Cash Flow	-2.19B	-1.29B	-542.07M	-392.46M	-2.83B	-1.71B
Net Cash Flow	205.93M	395.29M	155.71M	36.75M	-1.03B	1.14B
Free Cash Flow	2.39B	1.69B	691.58M	423.97M	1.8B	2.85B
Adj. Free Cash Flow	2.3B	1.63B	639.69M	351.26M	1.72B	2.78B
Maintenance CapEx	-350.19M	-558.32M	-1.4B	-428.89M	-943.29M	n/a
Growth CapEx	-890.97M	-751.57M	-300.87M	-1.13B	-127.17M	-1.03B
Owner Earnings	3.28B	2.44B	992.44M	1.56B	1.92B	3.88B