Dollar General Corp
NYSE : DG$134.36+1.29%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 31, 2026 to Jul 31, 2026 (current) | Feb 1, 2025 to Aug 1, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract | ||
| ProfitLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| DepreciationDepletionAndAmortization | ||
| IncreaseDecreaseInDeferredIncomeTaxes | ||
| ShareBasedCompensation | ||
| OtherNoncashIncomeExpense | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInRetailRelatedInventories | ||
| IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | ||
| IncreaseDecreaseInAccountsPayable | ||
| IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | ||
| IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | ||
| IncreaseDecreaseInOtherNoncurrentAssets | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToAcquireProductiveAssets | ||
| ProceedsFromSaleOfProductiveAssets | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| RepaymentsOfLongTermDebtAndCapitalSecurities | ||
| PaymentsOfDebtIssuanceCosts | — | |
| PaymentsOfDividendsCommonStock | ||
| NetPaymentsForEquitySettlementsWithEmployees | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract | ||
| RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | ||
| CapitalExpendituresIncurredButNotYetPaid |
25 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.