Dollar General Corp
NYSE:DG

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Dollar General Corp
NYSE:DG
Watchlist
Price: 143.51 USD -0.82% Market Closed
Market Cap: 31.6B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+92%
5Y
-9%
10Y
+179%
Investing Cash Flow
+
3Y
+7%
5Y
-33%
10Y
-171%
Financing Cash Flow
+
3Y
-153%
5Y
-53%
10Y
-91%

Cash Flow Statement
Dollar General Corp

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Cash Flow Statement
Currency: USD
Feb-2002 May-2002 Aug-2002 Nov-2002 Jan-2003 May-2003 Aug-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Oct-2008 Jan-2009 May-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Jan-2014 May-2014 Aug-2014 Oct-2014 Jan-2015 May-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Jan-2020 May-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Jan-2025 May-2025 Aug-2025 Oct-2025
Operating Cash Flow
Net Income
208
217
232
254
262
277
294
304
299
307
318
311
344
341
345
339
350
333
303
233
138
125
10
(18)
(13)
(42)
56
82
108
185
251
334
339
392
440
493
628
649
654
697
767
823
891
928
953
959
991
1 020
1 025
1 027
1 033
1 032
1 065
1 096
1 127
1 144
1 165
1 207
1 231
1 213
1 251
1 235
1 224
1 241
1 539
1 624
1 737
1 818
1 589
1 610
1 629
1 660
1 713
1 978
2 339
2 548
2 655
2 682
2 532
2 445
2 399
2 274
2 315
2 354
2 416
2 378
2 169
1 919
1 661
1 510
1 416
1 336
1 125
1 154
1 191
1 277
Depreciation & Amortization
123
125
128
133
139
143
147
149
154
157
160
164
164
169
174
179
187
192
194
198
201
202
213
227
234
245
247
243
248
251
257
258
257
255
252
252
255
259
265
270
275
280
286
293
303
311
320
328
333
337
339
341
342
345
348
350
352
358
365
372
380
386
391
396
404
415
428
442
454
467
479
490
505
520
538
557
574
591
608
625
641
660
678
699
725
754
785
818
849
879
910
941
972
992
1 010
1 030
Change in Deffered Taxes
8
47
102
82
81
50
12
34
19
23
30
25
26
17
(17)
(1)
8
11
28
(38)
(38)
(49)
(79)
(7)
(1)
(2)
16
43
73
94
104
84
15
9
(3)
6
51
48
74
43
10
2
(9)
10
(3)
7
3
(20)
(37)
(63)
(81)
(79)
(18)
(9)
(12)
(41)
12
30
52
68
12
14
12
53
(138)
(139)
(132)
(149)
52
55
48
41
55
70
62
52
35
69
91
94
114
137
125
211
235
204
212
159
73
46
20
(14)
(30)
(62)
(11)
(5)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
3
5
5
5
8
9
52
54
49
48
7
8
10
11
12
12
17
19
20
20
16
15
14
15
15
16
19
20
22
22
22
23
21
24
28
32
37
39
39
39
39
39
38
37
37
36
34
34
34
38
39
41
41
42
44
45
49
54
59
64
69
73
74
77
78
82
80
76
73
71
65
56
52
49
53
60
59
67
77
83
Other Non-Cash Items
6
3
(159)
(159)
(160)
(160)
3
11
15
17
15
9
10
10
10
8
6
4
1
80
83
83
123
54
50
53
32
44
62
64
56
38
76
73
78
85
30
38
99
89
97
77
(3)
(20)
(29)
(17)
(8)
5
(4)
(7)
1
16
46
58
62
59
47
45
41
40
33
38
43
45
49
50
52
67
84
85
77
71
57
60
69
71
80
96
130
194
269
328
435
518
603
561
438
300
141
124
124
120
355
353
422
483
Cash Taxes Paid
111
0
0
0
2
0
0
0
165
0
0
0
133
0
0
0
206
0
0
0
156
0
0
0
(5)
(2)
(8)
0
7
36
111
0
188
308
355
434
314
345
379
370
382
417
488
409
422
0
0
574
647
0
0
0
631
0
0
0
697
0
0
0
680
0
0
0
661
0
0
0
313
0
0
0
457
0
0
0
722
0
0
0
568
0
0
0
501
0
0
0
360
0
0
0
355
0
0
0
Cash Interest Paid
50
0
0
0
41
0
0
0
31
0
0
0
27
0
0
0
26
0
0
0
24
0
0
0
238
284
431
0
377
558
546
0
328
492
462
490
245
258
249
234
209
190
142
149
122
0
0
86
73
0
0
0
82
0
0
0
76
0
0
0
93
0
0
0
89
0
0
0
98
0
0
0
100
0
0
0
128
0
0
0
160
0
0
0
195
0
0
0
352
0
0
0
337
0
0
0
Change in Working Capital
(78)
(92)
32
41
100
37
(3)
(36)
27
80
(66)
(100)
(153)
(159)
23
39
4
(55)
(255)
(132)
22
89
18
298
171
310
595
122
84
(62)
(146)
(8)
(14)
(76)
(59)
(151)
(139)
(37)
(147)
(74)
(98)
(163)
(140)
(74)
(93)
(174)
(64)
(132)
(104)
24
(77)
(17)
(109)
(44)
(101)
(217)
(185)
(214)
(89)
14
(72)
37
(72)
(112)
(52)
(110)
28
(4)
(36)
(48)
(56)
28
(92)
772
1 007
732
532
(595)
(1 075)
(638)
(558)
(787)
(1 057)
(1 895)
(1 995)
(2 171)
(1 841)
(1 018)
(332)
305
849
762
575
742
546
834
Cash from Operating Activities
266
N/A
300
+13%
336
+12%
352
+5%
422
+20%
347
-18%
453
+31%
461
+2%
514
+11%
583
+13%
457
-22%
409
-10%
392
-4%
378
-3%
536
+42%
564
+5%
555
-2%
484
-13%
270
-44%
341
+26%
405
+19%
451
+11%
284
-37%
554
+95%
442
-20%
564
+28%
945
+68%
535
-43%
575
+8%
533
-7%
523
-2%
705
+35%
673
-5%
655
-3%
708
+8%
685
-3%
825
+20%
957
+16%
944
-1%
1 025
+9%
1 050
+2%
1 020
-3%
1 026
+1%
1 137
+11%
1 131
0%
1 086
-4%
1 242
+14%
1 201
-3%
1 213
+1%
1 317
+9%
1 216
-8%
1 293
+6%
1 327
+3%
1 446
+9%
1 425
-1%
1 295
-9%
1 392
+7%
1 425
+2%
1 600
+12%
1 707
+7%
1 605
-6%
1 712
+7%
1 598
-7%
1 624
+2%
1 802
+11%
1 840
+2%
2 113
+15%
2 173
+3%
2 144
-1%
2 169
+1%
2 177
+0%
2 291
+5%
2 238
-2%
3 400
+52%
4 015
+18%
3 960
-1%
3 876
-2%
2 843
-27%
2 286
-20%
2 719
+19%
2 866
+5%
2 612
-9%
2 496
-4%
1 887
-24%
1 985
+5%
1 726
-13%
1 763
+2%
2 178
+24%
2 392
+10%
2 864
+20%
3 318
+16%
3 145
-5%
2 996
-5%
3 179
+6%
3 158
-1%
3 620
+15%
Investing Cash Flow
Capital Expenditures
(125)
(124)
(122)
(130)
(134)
(129)
(127)
(122)
(140)
(171)
(211)
(266)
(288)
(293)
(293)
(286)
(284)
(296)
(301)
(288)
(262)
(219)
(173)
(141)
(140)
(141)
(152)
(199)
(206)
(222)
(233)
(233)
(251)
(290)
(307)
(323)
(420)
(421)
(475)
(524)
(515)
(569)
(601)
(605)
(572)
(575)
(576)
(562)
(538)
(473)
(421)
(383)
(374)
(390)
(430)
(472)
(505)
(504)
(526)
(524)
(560)
(605)
(607)
(643)
(646)
(668)
(703)
(709)
(734)
(715)
(656)
(702)
(785)
(836)
(916)
(964)
(1 028)
(1 110)
(1 122)
(1 110)
(1 070)
(1 074)
(1 211)
(1 369)
(1 561)
(1 642)
(1 670)
(1 723)
(1 700)
(1 679)
(1 628)
(1 497)
(1 310)
(1 259)
(1 308)
(1 280)
Other Items
1
1
1
1
0
0
(49)
(49)
(117)
(120)
(10)
0
29
75
15
6
20
(38)
(44)
(43)
(20)
(5)
(6 739)
(6 783)
(6 775)
(6 773)
13
58
53
50
4
1
3
3
3
3
1
2
1
1
1
1
1
1
2
2
2
2
288
288
289
289
2
2
2
1
1
2
4
5
9
9
7
6
1
2
2
2
3
3
3
3
2
2
2
2
3
3
4
5
5
5
5
3
5
6
6
8
6
5
4
3
4
3
4
5
Cash from Investing Activities
(124)
N/A
(123)
+1%
(121)
+2%
(128)
-7%
(133)
-4%
(129)
+4%
(177)
-37%
(171)
+3%
(257)
-50%
(290)
-13%
(220)
+24%
(266)
-21%
(259)
+3%
(218)
+16%
(278)
-28%
(280)
-1%
(264)
+6%
(334)
-27%
(345)
-3%
(331)
+4%
(282)
+15%
(223)
+21%
(6 912)
-2 993%
(6 925)
0%
(6 915)
+0%
(6 914)
+0%
(139)
+98%
(140)
-1%
(153)
-9%
(172)
-13%
(229)
-33%
(232)
-1%
(248)
-7%
(287)
-16%
(304)
-6%
(320)
-5%
(419)
-31%
(420)
0%
(474)
-13%
(523)
-10%
(514)
+2%
(568)
-11%
(600)
-6%
(604)
-1%
(570)
+6%
(574)
-1%
(575)
0%
(560)
+2%
(250)
+55%
(184)
+26%
(132)
+28%
(94)
+29%
(372)
-296%
(387)
-4%
(428)
-10%
(471)
-10%
(503)
-7%
(502)
+0%
(522)
-4%
(519)
+1%
(551)
-6%
(596)
-8%
(599)
-1%
(637)
-6%
(645)
-1%
(666)
-3%
(701)
-5%
(706)
-1%
(732)
-4%
(712)
+3%
(654)
+8%
(699)
-7%
(782)
-12%
(833)
-6%
(914)
-10%
(962)
-5%
(1 025)
-7%
(1 107)
-8%
(1 118)
-1%
(1 104)
+1%
(1 066)
+4%
(1 069)
0%
(1 206)
-13%
(1 366)
-13%
(1 555)
-14%
(1 636)
-5%
(1 663)
-2%
(1 715)
-3%
(1 694)
+1%
(1 674)
+1%
(1 623)
+3%
(1 493)
+8%
(1 306)
+13%
(1 256)
+4%
(1 304)
-4%
(1 276)
+2%
Financing Cash Flow
Net Issuance of Common Stock
12
4
6
5
(1)
0
9
34
20
26
20
1
(175)
(168)
(171)
(174)
(268)
(271)
(273)
(276)
(60)
(37)
2 733
2 727
2 801
2 766
(6)
2
4
4
6
3
438
437
436
436
0
(0)
(0)
(0)
(187)
(487)
(487)
(783)
(671)
(391)
(591)
(495)
(620)
(1 400)
(1 200)
(1 000)
(800)
(535)
(734)
(1 009)
(1 300)
(996)
(1 020)
(970)
(990)
(848)
(700)
(610)
(580)
(641)
(571)
(928)
(1 007)
(1 057)
(1 238)
(1 145)
(1 200)
(1 063)
(1 480)
(1 982)
(2 466)
(3 404)
(3 502)
(2 960)
(2 550)
(2 296)
(1 945)
(2 132)
(2 748)
0
(1 653)
(1 106)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(12)
(12)
(225)
(228)
(397)
(398)
(186)
(184)
(16)
(16)
(16)
48
(16)
(17)
(16)
10
0
68
252
142
(14)
(79)
4 004
4 028
4 033
3 932
(334)
(335)
(147)
(44)
(43)
(48)
(784)
(784)
(842)
(908)
(131)
(158)
(638)
(624)
(727)
(437)
80
272
124
(75)
(20)
(100)
46
271
111
(158)
(78)
(392)
(119)
359
248
293
211
63
236
43
25
(57)
(213)
(178)
(313)
(221)
(141)
(125)
(197)
(132)
57
1 247
1 406
1 215
1 064
(6)
12
(8)
48
752
1 069
1 899
2 832
2 379
2 080
1 167
(23)
(277)
(318)
(969)
(770)
(1 270)
(1 270)
(1 120)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(240)
(240)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(66)
(131)
(195)
(258)
(264)
(269)
(275)
(281)
(281)
(281)
(282)
(283)
(289)
(490)
(301)
(307)
(312)
(122)
(322)
(328)
(335)
(343)
(349)
(356)
(365)
(374)
(383)
(392)
(418)
(444)
(469)
(494)
(498)
(503)
(510)
(518)
(518)
(519)
(519)
(519)
(519)
(519)
(519)
Other
(43)
(43)
(38)
(39)
(43)
(44)
(49)
(50)
(47)
(182)
(220)
(250)
(54)
54
(57)
(118)
(55)
(111)
36
122
(61)
21
(72)
(34)
(99)
(87)
22
(1)
(2)
(2)
(3)
(3)
5
6
7
7
1
0
1
3
6
2
2
2
1
(22)
(21)
(23)
(25)
7
9
10
(2)
(6)
(4)
(12)
(0)
6
5
11
11
(12)
(14)
(12)
(1)
12
13
18
11
24
28
23
20
(13)
16
42
43
53
50
25
62
66
41
55
17
8
3
(12)
(1)
12
12
8
(5)
(5)
(4)
(2)
Cash from Financing Activities
(42)
N/A
(51)
-20%
(258)
-409%
(261)
-1%
(440)
-69%
(441)
0%
(226)
+49%
(200)
+11%
(43)
+78%
(172)
-298%
(217)
-26%
(201)
+7%
(245)
-22%
(131)
+47%
(245)
-87%
(282)
-15%
(323)
-15%
(314)
+3%
15
N/A
(11)
N/A
(135)
-1 075%
(95)
+30%
6 665
N/A
6 720
+1%
6 734
+0%
6 611
-2%
(318)
N/A
(334)
-5%
(145)
+57%
(42)
+71%
(40)
+5%
(287)
-626%
(581)
-102%
(580)
+0%
(639)
-10%
(464)
+27%
(130)
+72%
(157)
-21%
(638)
-305%
(622)
+3%
(908)
-46%
(921)
-1%
(405)
+56%
(509)
-26%
(547)
-7%
(489)
+11%
(632)
-29%
(618)
+2%
(598)
+3%
(1 122)
-88%
(1 080)
+4%
(1 149)
-6%
(881)
+23%
(999)
-13%
(989)
+1%
(858)
+13%
(1 310)
-53%
(961)
+27%
(1 074)
-12%
(1 170)
-9%
(1 024)
+12%
(1 098)
-7%
(970)
+12%
(961)
+1%
(1 078)
-12%
(1 097)
-2%
(1 361)
-24%
(1 432)
-5%
(1 444)
-1%
(1 470)
-2%
(1 529)
-4%
(1 576)
-3%
(1 451)
+8%
(164)
+89%
(401)
-144%
(1 075)
-168%
(1 715)
-60%
(3 722)
-117%
(3 814)
-2%
(3 326)
+13%
(2 832)
+15%
(1 895)
+33%
(1 278)
+33%
(647)
+49%
(392)
+39%
(113)
+71%
(73)
+35%
(461)
-530%
(542)
-18%
(783)
-44%
(825)
-5%
(1 480)
-79%
(1 294)
+13%
(1 795)
-39%
(1 793)
+0%
(1 641)
+8%
Change in Cash
Net Change in Cash
99
N/A
127
+28%
(42)
N/A
(38)
+10%
(152)
-302%
(223)
-47%
51
N/A
90
+75%
214
+138%
120
-44%
20
-83%
(58)
N/A
(113)
-95%
30
N/A
13
-55%
2
-87%
(32)
N/A
(165)
-411%
(60)
+64%
(2)
+97%
(11)
-510%
133
N/A
37
-72%
349
+836%
261
-25%
261
+0%
488
+87%
60
-88%
278
+363%
319
+15%
254
-20%
186
-27%
(156)
N/A
(212)
-36%
(234)
-10%
(99)
+58%
275
N/A
380
+38%
(168)
N/A
(119)
+29%
(371)
-211%
(470)
-27%
21
N/A
24
+14%
15
-39%
23
+57%
35
+52%
23
-34%
365
+1 477%
11
-97%
3
-70%
50
+1 450%
74
+47%
59
-21%
8
-86%
(34)
N/A
(422)
-1 154%
(37)
+91%
5
N/A
18
+293%
30
+69%
18
-39%
29
+59%
26
-11%
80
+206%
78
-2%
51
-34%
34
-33%
(32)
N/A
(13)
+60%
(6)
+56%
15
N/A
5
-69%
2 403
+49 617%
2 700
+12%
1 923
-29%
1 136
-41%
(1 986)
N/A
(2 646)
-33%
(1 711)
+35%
(1 032)
+40%
(352)
+66%
13
N/A
(126)
N/A
37
N/A
(23)
N/A
27
N/A
3
-90%
156
+5 633%
408
+162%
870
+113%
172
-80%
395
+130%
129
-67%
62
-52%
703
+1 037%
Free Cash Flow
Free Cash Flow
140
N/A
176
+25%
215
+22%
222
+3%
288
+30%
218
-24%
326
+50%
339
+4%
374
+10%
412
+10%
246
-40%
143
-42%
103
-28%
86
-17%
243
+183%
278
+15%
271
-2%
188
-31%
(30)
N/A
52
N/A
144
+175%
232
+61%
111
-52%
412
+270%
302
-27%
423
+40%
793
+88%
336
-58%
370
+10%
311
-16%
290
-7%
472
+63%
422
-11%
365
-13%
402
+10%
362
-10%
404
+12%
536
+33%
468
-13%
501
+7%
536
+7%
451
-16%
425
-6%
531
+25%
560
+5%
511
-9%
666
+30%
639
-4%
675
+6%
844
+25%
795
-6%
910
+15%
953
+5%
1 056
+11%
995
-6%
823
-17%
887
+8%
922
+4%
1 074
+17%
1 183
+10%
1 045
-12%
1 107
+6%
991
-10%
980
-1%
1 156
+18%
1 173
+1%
1 410
+20%
1 465
+4%
1 409
-4%
1 455
+3%
1 520
+5%
1 589
+5%
1 453
-9%
2 565
+76%
3 099
+21%
2 996
-3%
2 848
-5%
1 733
-39%
1 164
-33%
1 610
+38%
1 795
+12%
1 538
-14%
1 286
-16%
518
-60%
424
-18%
84
-80%
94
+11%
456
+387%
692
+52%
1 185
+71%
1 690
+43%
1 648
-2%
1 686
+2%
1 921
+14%
1 850
-4%
2 339
+26%

See Also

Summary
DG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DG stock valuation using valuation multiples.
Wall Street Estimates
DG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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