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Dollar General Corporation logo

Dollar General Corporation

Sector: Consumer Defensive   

Industry: Discount Stores

156.06
 
USD
  
1.85
  
(1.20%)
Optionable: Yes  Market Cap: 33,069 M  90-day average vol: 2,417,089

Previous close: 154.21  Open: 154.84  Bid: 155.25  Ask: 156.06
52 week range    
101.09   
   222.99
Peers   
BIG / 
DLTR / 
WMT / 
TGT / 
COST / 
Last updated: Friday 29th March 2024
53
MarketXLS Rank
55
Value
61
Technical
44
Quality

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Financials

DG Cash Flow

Annual
Jan-14Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23
(Increase) Decrease in inventories-145 M-234 M-290 M-172 M-348 M-521 M-579 M-576 M-550 M-1,665 M
(Increase) Decrease in other current assets-39 M-19 M12 M12 M-138 M52 M55 M35 M114 M235 M
(Increase) Decrease in other current liabilities16 M42 M45 M43 M76 M66 M
(Increase) Decrease in other working capital-905000.0-2 M-152000.0-7 M-4 M-7 M-7 M
(Increase) Decrease in payables37 M97 M86 M56 M271 M432 M408 M739 M84 M-232 M
(Increase) Decrease in receivables-5 M12 M-20 M26 M
CapitalExpenditureReported538 M374 M505 M560 M646 M734 M785 M1,028 M1,070 M1,561 M
Cash at beginning of period141 M506 M580 M158 M188 M267 M235 M240 M1,377 M345 M
Cash at end of period506 M580 M158 M188 M267 M235 M240 M1,377 M345 M382 M
Cash flow1,213 M1,315 M1,392 M1,605 M1,802 M2,144 M2,238 M3,876 M2,866 M1,985 M
CashFlowFromContinuingInvestingActivities-250 M-372 M-503 M-551 M-645 M-732 M-782 M-1,025 M-1,066 M-1,555 M
ChangeInAccountPayable37 M97 M106 M56 M428 M375 M429 M746 M99 M-195 M
ChangeInAccruedExpense66 M100 M389 M-37 M-25 M
ChangeInIncomeTaxPayable-20 M-157 M56 M-20 M-7 M-15 M-38 M
ChangeInPayablesAndAccruedExpense37 M97 M86 M56 M271 M497 M509 M1,128 M47 M-258 M
ChangeInPrepaidAssets-5 M-25 M-25 M-25 M-49 M-12 M-14 M-17 M-47 M-65 M
ChangeInTaxPayable-20 M-157 M56 M-20 M-7 M-15 M-38 M
ChangeInWorkingCapital-141 M-127 M-172 M-59 M-190 M16 M-36 M567 M-444 M-1,760 M
CommonStockDividendPaid-258 M-281 M-283 M-307 M-328 M-356 M-392 M-494 M
CommonStockPayments-620 M-800 M-1,300 M-990 M-580 M-1,007 M-1,200 M-2,466 M-2,550 M-2,748 M
Depreciation333 M342 M352 M380 M404 M454 M505 M574 M641 M725 M
Depreciation unreconciled333 M342 M352 M380 M404 M454 M505 M574 M641 M725 M
DepreciationAndAmortization333 M342 M352 M380 M404 M454 M505 M574 M641 M725 M
ExcessTaxBenefitFromStockBasedCompensation-31 M-12 M-14 M
FinancingCashFlow-598 M-869 M-1,310 M-1,024 M-1,078 M-1,444 M-1,451 M-1,715 M-2,832 M-392 M
Free cash flow963 M943 M888 M1,054 M1,157 M1,412 M1,456 M2,851 M1,800 M429 M
IncomeTaxPaidSupplementalData647 M631 M697 M680 M661 M313 M457 M722 M568 M501 M
InterestPaidSupplementalData73 M82 M76 M93 M89 M98 M100 M128 M160 M195 M
Issuance of debt491 M-60 M-63 M58 M-425 M54 M1,448 M
IssuanceOfDebt46 M-78 M241 M236 M-223 M-146 M55 M1,051 M46 M2,815 M
Net cash from financing activities-598 M-869 M-1,310 M-1,024 M-1,078 M-1,444 M-1,451 M-1,715 M-2,832 M-392 M
Net cash from investing activities-250 M-372 M-503 M-551 M-645 M-732 M-782 M-1,025 M-1,066 M-1,555 M
Net cash from operating activities1,213 M1,315 M1,392 M1,605 M1,802 M2,144 M2,238 M3,876 M2,866 M1,985 M
Net change in cash & cash equivalents365 M74 M-422 M30 M80 M-32 M5 M1,136 M-1,032 M37 M
Net income from continuing operations1,025 M1,065 M1,165 M1,251 M1,539 M1,589 M1,713 M2,655 M2,399 M2,416 M
NetCommonStockIssuance-620 M-800 M-1,300 M-990 M-580 M-1,007 M-1,200 M-2,466 M-2,550 M-2,748 M
NetIssuancePaymentsOfDebt46 M-78 M241 M236 M-223 M-146 M55 M1,051 M46 M2,815 M
NetLongTermDebtIssuance46 M-78 M241 M-254 M-163 M-82 M-3 M1,476 M-9 M1,368 M
NetPPEPurchaseAndSale-250 M-372 M-503 M-551 M-645 M-732 M-782 M-1,025 M-1,066 M-1,555 M
Operating (gains) losses19 M326000.04 M1 M
Other financing charges net-9 M10 M7 M11 M8 M16 M22 M56 M64 M34 M
Other non-cash items-23 M34 M46 M33 M45 M83 M57 M80 M269 M603 M
Payment of cash dividends258 M281 M283 M307 M328 M356 M392 M494 M
Purchase of property plant & equipment-250 M-372 M-503 M-551 M-645 M-732 M-782 M-1,025 M-1,066 M-1,555 M
Purchase of short term investments3,470 M1,023 M2,533 M1,584 M600 M499 M1,794 M2,296 M
PurchaseOfPPE-538 M-374 M-505 M-560 M-646 M-734 M-785 M-1,028 M-1,070 M-1,561 M
Repayment of debt-3,424 M-1,101 M-2,292 M-1,838 M-762 M-582 M-3 M-318 M-9 M-928 M
RepaymentOfDebt-3,424 M-1,101 M-2,292 M-1,838 M-762 M-582 M-3 M-318 M-9 M-928 M
Repurchase of capital stock-620 M-800 M-1,300 M-990 M-580 M-1,007 M-1,200 M-2,466 M-2,550 M-2,748 M
SaleOfPPE288 M2 M1 M9 M1 M3 M2 M3 M5 M5 M
ShortTermDebtIssuance491 M-60 M-63 M58 M-425 M54 M1,448 M
StockBasedCompensation21 M37 M39 M37 M34 M41 M49 M69 M78 M73 M
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