Stock Analysis on Net

Dollar General Corp. (NYSE:DG)

This company has been moved to the archive! The financial data has not been updated since August 29, 2024.

Cash Flow Statement 

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Dollar General Corp., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Feb 2, 2024 Feb 3, 2023 Jan 28, 2022 Jan 29, 2021 Jan 31, 2020 Feb 1, 2019
Net income 1,661,274 2,415,989 2,399,232 2,655,050 1,712,555 1,589,472
Depreciation and amortization 848,793 724,877 641,316 574,237 504,804 454,134
Deferred income taxes 72,847 235,299 114,359 34,976 55,407 52,325
Loss on debt retirement 1,019
Noncash share-based compensation 51,891 72,712 78,178 68,609 48,589 40,879
Other noncash (gains) and losses 88,982 530,530 191,040 11,570 8,293 41,851
Merchandise inventories (299,066) (1,665,352) (550,114) (575,827) (578,783) (521,342)
Prepaid expenses and other current assets (63,576) (65,102) (47,471) (16,516) (14,453) (12,097)
Accounts payable 36,940 (194,722) 98,735 745,596 428,627 375,214
Accrued expenses and other liabilities (39,189) (25,409) (37,328) 388,597 100,322 65,857
Income taxes 25,303 (37,517) (14,642) (6,522) (20,404) 56,390
Other 7,599 (6,750) (7,494) (3,611) (6,959) (152)
Change in operating assets and liabilities (331,989) (1,994,852) (558,314) 531,717 (91,650) (36,130)
Adjustments to reconcile net income to net cash from operating activities 730,524 (431,434) 466,579 1,221,109 525,443 554,078
Net cash provided by operating activities 2,391,798 1,984,555 2,865,811 3,876,159 2,237,998 2,143,550
Purchases of property and equipment (1,700,222) (1,560,582) (1,070,460) (1,027,963) (784,843) (734,380)
Proceeds from sales of property and equipment 6,199 5,236 4,903 3,053 2,358 2,777
Net cash used in investing activities (1,694,023) (1,555,346) (1,065,557) (1,024,910) (782,485) (731,603)
Issuance of long-term obligations 1,498,260 2,296,053 1,494,315 499,495
Repayments of long-term obligations (19,723) (911,330) (6,402) (4,640) (1,465) (577,321)
Net increase (decrease) in commercial paper outstanding (1,501,900) 1,447,600 54,300 (425,200) 58,300 (63,300)
Borrowings under revolving credit facilities 500,000 300,000
Repayments of borrowings under revolving credit facilities (500,000) (300,000)
Costs associated with issuance of debt (12,438) (16,925) (2,268) (13,574) (1,675) (4,384)
Repurchases of common stock (2,748,014) (2,549,669) (2,466,434) (1,200,376) (1,007,494)
Payments of cash dividends (517,979) (493,726) (392,188) (355,926) (327,568) (306,523)
Other equity and related transactions 11,712 33,880 64,225 56,467 22,104 15,626
Net cash used in financing activities (542,068) (392,462) (2,832,002) (1,714,992) (1,450,680) (1,443,901)
Net increase (decrease) in cash and cash equivalents 155,707 36,747 (1,031,748) 1,136,257 4,833 (31,954)
Cash and cash equivalents, beginning of period 381,576 344,829 1,376,577 240,320 235,487 267,441
Cash and cash equivalents, end of period 537,283 381,576 344,829 1,376,577 240,320 235,487

Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Dollar General Corp. net cash provided by operating activities decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Dollar General Corp. net cash used in investing activities decreased from 2022 to 2023 and from 2023 to 2024.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Dollar General Corp. net cash used in financing activities increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.