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Last $78.89 USD
Change Today -0.52 / -0.65%
Volume 1.3M
As of 8:04 PM 07/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dollar general corp (DG)

Currency in
Millions of US Dollars
As of:Feb 03
2012
Feb 01
2013
Reclassified
Jan 31
2014
Jan 30
2015
4 Year
Trend
NET INCOME766.7952.71,025.11,065.3
Depreciation & Amortization254.4286.0320.9336.6
Amortization of Goodwill and Intangible Assets21.016.911.95.8
DEPRECIATION & AMORTIZATION, TOTAL275.4302.9332.8342.4
(Gain) Loss from Sale of Asset54.26.8-12.78.6
Other Operating Activities70.528.0-18.0-17.7
Tax Benefit from Stock Options-33.1-87.8-31.0-12.1
Change in Inventories-291.5-391.4-144.9-233.6
Change in Accounts Payable104.4194.036.997.2
Change in Income Taxes51.6138.7-5.212.4
Change in Other Working Capital37.0-34.39.115.0
CASH FROM OPERATIONS1,050.51,131.41,213.11,314.7
Capital Expenditure-514.9-571.6-538.4-374.0
Sale of Property, Plant, and Equipment1.01.8288.52.3
CASH FROM INVESTING-513.8-569.8-250.0-371.7
Long-Term Debt Issued1,157.82,786.73,470.11,023.0
TOTAL DEBT ISSUED1,157.82,786.73,470.11,023.0
Long Term Debt Repaid-1,885.1-2,663.2-3,423.8-1,101.5
TOTAL DEBT REPAID-1,885.1-2,663.2-3,423.8-1,101.5
Repurchase of Common Stock-186.6-671.5-620.1-800.1
Other Financing Activities5.91.1-24.69.8
CASH FROM FINANCING-908.0-546.8-598.3-868.8
NET CHANGE IN CASH-371.314.7364.874.3
 

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