DOLLAR GENERAL CORPDG
Market cap
$30.3B
P/E ratio
| Feb 3, 2012 | Feb 1, 2013 | Jan 31, 2014 | Jan 30, 2015 | Jan 29, 2016 | Feb 3, 2017 | Feb 2, 2018 | Feb 1, 2019 | Jan 31, 2020 | Jan 29, 2021 | Jan 28, 2022 | Feb 3, 2023 | Feb 2, 2024 | Jan 31, 2025 | |
| Net income | - | - | - | - | - | - | 1,539 | 1,589 | 1,713 | 2,655 | 2,399 | 2,416 | 1,661 | 1,125 |
| Depreciation and amortization | 275 | 303 | 333 | 342 | 352 | 380 | 404 | 454 | 505 | 574 | 641 | 725 | 849 | 972 |
| Deferred income taxes | - | - | 37 | 18 | -12 | -12 | 138 | -52 | -55 | -35 | -114 | -235 | -73 | 30 |
| Noncash share-based compensation | 15 | 22 | 21 | 37 | 39 | 37 | 34 | 41 | 49 | 69 | 78 | 73 | 52 | 59 |
| Other noncash (gains) and losses | -6 | -7 | 13 | -9 | -8 | 4 | -11 | -42 | -8 | -12 | -191 | -531 | -89 | -296 |
| Merchandise inventories | 291 | 391 | 145 | 234 | 290 | 172 | 348 | 521 | 579 | 576 | 550 | 1,665 | 299 | -230 |
| Prepaid expenses and other current assets | 35 | -6 | 5 | 25 | 25 | 25 | 49 | 12 | 14 | 17 | 47 | 65 | 64 | 24 |
| Accounts payable | 104 | 194 | 37 | 97 | 106 | 56 | 428 | 375 | 429 | 746 | 99 | -195 | 37 | 303 |
| Accrued expenses and other liabilities | - | - | - | - | - | - | - | - | 100 | 389 | -37 | -25 | -39 | 92 |
| Income taxes | - | 139 | -5 | 12 | -20 | 26 | -157 | 56 | -20 | -7 | -15 | -38 | 25 | -15 |
| Other | - | - | 2 | 2 | 1 | 1 | 2 | 0 | 7 | 4 | 7 | 7 | -8 | 11 |
| Net cash provided by (used in) operating activities | - | - | - | - | - | - | 1,802 | 2,144 | 2,238 | 3,876 | 2,866 | 1,985 | 2,392 | 2,996 |
| Purchases of property and equipment | 515 | 572 | 538 | 374 | 505 | 560 | 646 | 734 | 785 | 1,028 | 1,070 | 1,561 | 1,700 | 1,310 |
| Proceeds from Sale of Productive Assets | 1 | 2 | 288 | 2 | 1 | 9 | 1 | 3 | 2 | 3 | 5 | 5 | 6 | 4 |
| Net cash provided by (used in) investing activities | - | - | - | - | - | - | -645 | -732 | -782 | -1,025 | -1,066 | -1,555 | -1,694 | -1,306 |
| Issuance of long-term obligations | - | 500 | 2,297 | - | 499 | - | 600 | 499 | - | 1,494 | - | 2,296 | 1,498 | - |
| Repayments of long-term obligations | 912 | 478 | 2,120 | 78 | 502 | 3 | 753 | 577 | 1 | - | - | - | - | 770 |
| Proceeds from (Repayments of) Commercial Paper | - | - | - | - | - | 491 | -60 | -63 | 58 | -425 | 54 | 1,448 | -1,502 | - |
| Proceeds from Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 500 | - |
| Repayments of borrowings under revolving credit facilities | - | - | - | - | - | - | - | - | - | - | - | - | 500 | - |
| Costs associated with issuance of debt | - | 15 | 16 | - | 7 | - | 10 | 4 | 2 | 14 | 2 | 17 | 12 | 2 |
| Repurchases of common stock | 185 | 671 | 620 | 800 | 1,300 | 990 | 580 | 1,007 | 1,200 | 2,466 | 2,550 | 2,748 | - | - |
| Payments of cash dividends | - | - | - | - | 258 | 281 | 283 | 307 | 328 | 356 | 392 | 494 | 518 | 519 |
| Other equity and related transactions | 29 | 71 | 26 | 2 | -7 | -11 | -8 | -16 | -22 | -56 | -64 | -34 | -12 | 3 |
| Net cash provided by (used in) financing activities | - | - | - | - | - | - | -1,078 | -1,444 | -1,451 | -1,715 | -2,832 | -392 | -542 | -1,294 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | -32 | 5 | 1,136 | -1,032 | 37 | 156 | 395 |
| Interest | - | - | - | - | - | - | 89 | 98 | 100 | 128 | 160 | 195 | 352 | 337 |
| Income taxes | 382 | 422 | 647 | 631 | 697 | 680 | 661 | 313 | 457 | 722 | 568 | 501 | 360 | 355 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | 1,706 | 1,722 | 1,779 | 1,837 | 1,805 | 1,593 |
| Capital Expenditures Incurred but Not yet Paid | 36 | 39 | 27 | 32 | 32 | 39 | 63 | 64 | 110 | 118 | 144 | 151 | 148 | 91 |