US Stock MarketDetailed Quotes

Dollar General (DG)

Watchlist

126.680
+3.210+2.60%

Close Apr 17 16:00 ET

126.960
+0.280+0.22%

Post 20:01 ET

27.90BMarket Cap18.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dollar General (DG) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 30, 2026

(Q4)Jan 30, 2026

(Q3)Oct 31, 2025

(Q2)Aug 1, 2025

(Q1)May 2, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Nov 1, 2024

(Q2)Aug 2, 2024

(Q1)May 3, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.31%3.63B

1.84%815.68M

85.09%1B

-2.15%967.7M

27.62%847.16M

25.26%3B

-15.68%800.9M

-24.17%542.43M

84.64%988.92M

663.81M

Net income from continuing operations

34.40%1.51B

122.94%426.3M

43.82%282.66M

9.95%411.43M

7.87%391.93M

-32.27%1.13B

-52.41%191.22M

-28.86%196.53M

-20.19%374.19M

--363.32M

Operating gains losses

--8.51M

----

Depreciation and amortization

7.68%1.05B

6.61%270.36M

7.83%266.35M

7.55%256.82M

8.83%252.79M

14.48%971.7M

13.74%253.61M

14.61%247.01M

14.59%238.79M

--232.29M

Deferred tax

-113.27%-64.72M

-173.75%-94.85M

919.92%6.09M

268.43%31.72M

-132.17%-7.68M

-141.66%-30.35M

-89.21%-34.65M

-102.25%-743K

-344.40%-18.83M

--23.88M

Other non cash items

-13.48%256.27M

-58.31%102.48M

524.32%65.4M

235.81%83.36M

-66.62%5.03M

232.86%296.18M

2,363.01%245.83M

-51.58%10.48M

-13.62%24.82M

--15.05M

Change In working capital

36.52%784.36M

-37.14%84.76M

383.46%363.11M

-54.73%161.68M

2,253.18%174.82M

273.06%574.53M

-58.14%134.85M

-53.66%75.11M

291.13%357.15M

--7.43M

-Change in inventory

-22.47%178.48M

-28.21%271.18M

-10.65%-137.37M

-9.93%-80.17M

151.89%124.84M

176.98%230.21M

4.19%377.72M

-179.89%-124.14M

66.21%-72.93M

--49.56M

-Change in prepaid assets

44.53%-13.24M

-43.15%8.01M

-88.05%4.48M

110.99%3.6M

31.23%-29.33M

62.46%-23.86M

210.67%14.09M

36.21%37.48M

-52.51%-32.78M

---42.65M

-Change in payables and accrued expense

10.28%435.31M

-37.59%-327.48M

123.50%484.3M

-36.30%316.56M

52.93%-38.07M

17,651.27%394.73M

-107.32%-238.02M

1,160.79%216.69M

218.92%496.92M

---80.87M

-Change in other working capital

792.53%183.81M

802.23%133.05M

121.29%11.69M

-129.89%-78.31M

44.21%117.37M

-180.67%-26.54M

-121.75%-18.95M

-44.44%-54.92M

67.66%-34.06M

--81.39M

Cash from discontinued investing activities

Operating cash flow

21.31%3.63B

1.84%815.68M

85.09%1B

-2.15%967.7M

27.62%847.16M

25.26%3B

-15.68%800.9M

-24.17%542.43M

84.64%988.92M

--663.81M

Investing cash flow

Cash flow from continuing investing activities

5.29%-1.24B

14.14%-232.99M

8.24%-312.71M

-13.63%-401.12M

14.89%-290.38M

22.89%-1.31B

40.81%-271.36M

27.62%-340.81M

12.43%-353M

-341.16M

Net PPE purchase and sale

5.29%-1.24B

14.14%-232.99M

8.24%-312.71M

-13.63%-401.12M

14.89%-290.38M

22.89%-1.31B

40.81%-271.36M

27.62%-340.81M

12.43%-353M

---341.16M

Cash from discontinued investing activities

Investing cash flow

5.29%-1.24B

14.14%-232.99M

8.24%-312.71M

-13.63%-401.12M

14.89%-290.38M

22.89%-1.31B

40.81%-271.36M

27.62%-340.81M

12.43%-353M

---341.16M

Financing cash flow

Cash flow from continuing financing activities

-69.29%-2.19B

-410.19%-684.81M

17.12%-735.2M

1.42%-132.03M

-359.20%-639.34M

-138.80%-1.29B

57.98%-134.23M

-282.31%-887.06M

-44.71%-133.94M

-139.23M

Net issuance payments of debt

-117.75%-1.68B

-12,109.42%-562.24M

19.86%-605.29M

15.83%-4.32M

-9,608.09%-505.31M

-3,196.79%-770.23M

97.74%-4.61M

-626.80%-755.28M

-114.49%-5.14M

---5.21M

Net common stock issuance

----

--0

----

Cash dividends paid

-0.10%-519.51M

-0.14%-129.93M

-0.09%-129.87M

-0.12%-129.9M

-0.06%-129.82M

-0.19%-518.98M

-0.11%-129.75M

-0.20%-129.76M

-0.20%-129.75M

---129.74M

Net other financing activities

201.17%5.29M

5,741.27%7.36M

97.77%-45K

131.15%2.19M

1.75%-4.21M

-620.52%-5.23M

-99.07%126K

-245.21%-2.02M

-35.88%947K

---4.29M

Cash from discontinued financing activities

Financing cash flow

-69.29%-2.19B

-410.19%-684.81M

17.12%-735.2M

1.42%-132.03M

-359.20%-639.34M

-138.80%-1.29B

57.98%-134.23M

-282.31%-887.06M

-44.71%-133.94M

---139.23M

Net cash flow

Beginning cash position

73.57%932.58M

130.92%1.24B

5.06%1.28B

17.94%850.02M

73.57%932.58M

40.81%537.28M

47.01%537.26M

246.35%1.22B

130.21%720.7M

--537.28M

Current changes in cash

-47.91%205.93M

-125.83%-102.12M

93.59%-43.94M

-13.43%434.55M

-145.01%-82.56M

153.87%395.29M

130.06%395.32M

-5,614.80%-685.43M

1,156.42%501.99M

--183.42M

End cash Position

22.08%1.14B

130.92%1.24B

5.06%1.28B

17.94%850.02M

73.57%932.58M

47.01%537.26M

246.35%1.22B

--720.7M

Free cash flow

41.94%2.39B

10.20%581.97M

243.46%690.43M

-11.10%564.71M

72.83%556.23M

143.82%1.69B

7.76%528.11M

-17.18%201.02M

385.59%635.22M

--321.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 30, 2026	(Q4)Jan 30, 2026	(Q3)Oct 31, 2025	(Q2)Aug 1, 2025	(Q1)May 2, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Nov 1, 2024	(Q2)Aug 2, 2024	(Q1)May 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.31%3.63B	1.84%815.68M	85.09%1B	-2.15%967.7M	27.62%847.16M	25.26%3B	-15.68%800.9M	-24.17%542.43M	84.64%988.92M	663.81M
Net income from continuing operations	34.40%1.51B	122.94%426.3M	43.82%282.66M	9.95%411.43M	7.87%391.93M	-32.27%1.13B	-52.41%191.22M	-28.86%196.53M	-20.19%374.19M	--363.32M
Operating gains losses	--8.51M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	7.68%1.05B	6.61%270.36M	7.83%266.35M	7.55%256.82M	8.83%252.79M	14.48%971.7M	13.74%253.61M	14.61%247.01M	14.59%238.79M	--232.29M
Deferred tax	-113.27%-64.72M	-173.75%-94.85M	919.92%6.09M	268.43%31.72M	-132.17%-7.68M	-141.66%-30.35M	-89.21%-34.65M	-102.25%-743K	-344.40%-18.83M	--23.88M
Other non cash items	-13.48%256.27M	-58.31%102.48M	524.32%65.4M	235.81%83.36M	-66.62%5.03M	232.86%296.18M	2,363.01%245.83M	-51.58%10.48M	-13.62%24.82M	--15.05M
Change In working capital	36.52%784.36M	-37.14%84.76M	383.46%363.11M	-54.73%161.68M	2,253.18%174.82M	273.06%574.53M	-58.14%134.85M	-53.66%75.11M	291.13%357.15M	--7.43M
-Change in inventory	-22.47%178.48M	-28.21%271.18M	-10.65%-137.37M	-9.93%-80.17M	151.89%124.84M	176.98%230.21M	4.19%377.72M	-179.89%-124.14M	66.21%-72.93M	--49.56M
-Change in prepaid assets	44.53%-13.24M	-43.15%8.01M	-88.05%4.48M	110.99%3.6M	31.23%-29.33M	62.46%-23.86M	210.67%14.09M	36.21%37.48M	-52.51%-32.78M	---42.65M
-Change in payables and accrued expense	10.28%435.31M	-37.59%-327.48M	123.50%484.3M	-36.30%316.56M	52.93%-38.07M	17,651.27%394.73M	-107.32%-238.02M	1,160.79%216.69M	218.92%496.92M	---80.87M
-Change in other working capital	792.53%183.81M	802.23%133.05M	121.29%11.69M	-129.89%-78.31M	44.21%117.37M	-180.67%-26.54M	-121.75%-18.95M	-44.44%-54.92M	67.66%-34.06M	--81.39M
Cash from discontinued investing activities
Operating cash flow	21.31%3.63B	1.84%815.68M	85.09%1B	-2.15%967.7M	27.62%847.16M	25.26%3B	-15.68%800.9M	-24.17%542.43M	84.64%988.92M	--663.81M
Investing cash flow
Cash flow from continuing investing activities	5.29%-1.24B	14.14%-232.99M	8.24%-312.71M	-13.63%-401.12M	14.89%-290.38M	22.89%-1.31B	40.81%-271.36M	27.62%-340.81M	12.43%-353M	-341.16M
Net PPE purchase and sale	5.29%-1.24B	14.14%-232.99M	8.24%-312.71M	-13.63%-401.12M	14.89%-290.38M	22.89%-1.31B	40.81%-271.36M	27.62%-340.81M	12.43%-353M	---341.16M
Cash from discontinued investing activities
Investing cash flow	5.29%-1.24B	14.14%-232.99M	8.24%-312.71M	-13.63%-401.12M	14.89%-290.38M	22.89%-1.31B	40.81%-271.36M	27.62%-340.81M	12.43%-353M	---341.16M
Financing cash flow
Cash flow from continuing financing activities	-69.29%-2.19B	-410.19%-684.81M	17.12%-735.2M	1.42%-132.03M	-359.20%-639.34M	-138.80%-1.29B	57.98%-134.23M	-282.31%-887.06M	-44.71%-133.94M	-139.23M
Net issuance payments of debt	-117.75%-1.68B	-12,109.42%-562.24M	19.86%-605.29M	15.83%-4.32M	-9,608.09%-505.31M	-3,196.79%-770.23M	97.74%-4.61M	-626.80%-755.28M	-114.49%-5.14M	---5.21M
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-0.10%-519.51M	-0.14%-129.93M	-0.09%-129.87M	-0.12%-129.9M	-0.06%-129.82M	-0.19%-518.98M	-0.11%-129.75M	-0.20%-129.76M	-0.20%-129.75M	---129.74M
Net other financing activities	201.17%5.29M	5,741.27%7.36M	97.77%-45K	131.15%2.19M	1.75%-4.21M	-620.52%-5.23M	-99.07%126K	-245.21%-2.02M	-35.88%947K	---4.29M
Cash from discontinued financing activities
Financing cash flow	-69.29%-2.19B	-410.19%-684.81M	17.12%-735.2M	1.42%-132.03M	-359.20%-639.34M	-138.80%-1.29B	57.98%-134.23M	-282.31%-887.06M	-44.71%-133.94M	---139.23M
Net cash flow
Beginning cash position	73.57%932.58M	130.92%1.24B	5.06%1.28B	17.94%850.02M	73.57%932.58M	40.81%537.28M	47.01%537.26M	246.35%1.22B	130.21%720.7M	--537.28M
Current changes in cash	-47.91%205.93M	-125.83%-102.12M	93.59%-43.94M	-13.43%434.55M	-145.01%-82.56M	153.87%395.29M	130.06%395.32M	-5,614.80%-685.43M	1,156.42%501.99M	--183.42M
End cash Position	22.08%1.14B	22.08%1.14B	130.92%1.24B	5.06%1.28B	17.94%850.02M	73.57%932.58M	73.57%932.58M	47.01%537.26M	246.35%1.22B	--720.7M
Free cash flow	41.94%2.39B	10.20%581.97M	243.46%690.43M	-11.10%564.71M	72.83%556.23M	143.82%1.69B	7.76%528.11M	-17.18%201.02M	385.59%635.22M	--321.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm