DOLLAR GENERAL CORP

For the period ended Jan 30, 2026. Filed Mar 20, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 20, 2026

DG$137.31+0.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Cash Flows

(In thousands)


	For the Year Ended
· January 30, · · January 31, · · February 2,
· 2026 · · 2025 · · 2024
Cash flows from operating activities:
Net income		$1,512,311	$1,125,253	$1,661,274
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization		1,046,318	971,703	848,793
Deferred income taxes		(64,718)	(30,345)	72,847
Loss on debt retirement		8,509	—	—
Noncash share-based compensation		91,453	58,738	51,891
Other noncash (gains) and losses		256,265	296,184	88,982
Change in operating assets and liabilities:
Merchandise inventories		178,481	230,208	(299,066)
Prepaid expenses and other current assets		(13,238)	(23,864)	(63,576)
Accounts payable		185,343	302,915	36,940
Accrued expenses and other liabilities		249,971	91,813	(39,189)
Income taxes		199,195	(15,443)	25,303
Other		(15,390)	(11,098)	7,599
Net cash provided by (used in) operating activities		3,634,500	2,996,064	2,391,798
Cash flows from investing activities:
Purchases of property and equipment		(1,241,162)	(1,309,888)	(1,700,222)
Proceeds from sales of property and equipment		3,966	3,561	6,199
Net cash provided by (used in) investing activities		(1,237,196)	(1,306,327)	(1,694,023)
Cash flows from financing activities:
Issuance of long-term obligations		—	—	1,498,260
Repayments of long-term obligations		(1,677,161)	(770,230)	(19,723)
Net increase (decrease) in commercial paper outstanding		—	—	(1,501,900)
Borrowings under revolving credit facilities		—	—	500,000
Repayments of borrowings under revolving credit facilities		—	—	(500,000)
Costs associated with issuance of debt		(487)	(2,319)	(12,438)
Payments of cash dividends		(519,510)	(518,983)	(517,979)
Other equity and related transactions		5,779	(2,912)	11,712
Net cash provided by (used in) financing activities		(2,191,379)	(1,294,444)	(542,068)
Net increase (decrease) in cash and cash equivalents		205,925	395,293	155,707
Cash and cash equivalents, beginning of period		932,576	537,283	381,576
Cash and cash equivalents, end of period		$1,138,501	$932,576	$537,283
Supplemental cash flow information:
Cash paid for:
Interest		$290,420	$336,625	$352,473
Income taxes		$320,586	$354,727	$359,578
Supplemental noncash investing and financing activities:
Right of use assets obtained in exchange for new operating lease liabilities		$1,452,006	$1,592,510	$1,804,934
Purchases of property and equipment awaiting processing for payment, included in Accounts payable		$124,097	$90,981	$148,137

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.