DOLLAR GENERAL CORP

For the period ended Jul 31, 2026. Filed Aug 27, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jul 31, 2026 · Filed Aug 27, 2026

DG$136.68+2.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statement of Cash Flows

CONSOLIDATED STATEMENTS OF CASH FLOWS


· · For the 26 weeks ended
· · July 31, · · August 1,
· · 2026 · · 2025
Cash flows from operating activities:
Net income	$994,442	$803,354
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization	548,310	509,609
Deferred income taxes	82,037	24,035
Noncash share-based compensation	61,213	52,977
Other noncash (gains) and losses	29,922	88,387
Change in operating assets and liabilities:
Merchandise inventories	(248,951)	44,667
Prepaid expenses and other current assets	(169,447)	(25,727)
Accounts payable	275,501	111,177
Accrued expenses and other liabilities	74,696	167,312
Income taxes	(140,944)	46,560
Other	(10,074)	(7,496)
Net cash provided by (used in) operating activities	1,496,705	1,814,855

Cash flows from investing activities:
Purchases of property and equipment	(758,450)	(693,918)
Proceeds from sales of property and equipment	4,168	2,424
Net cash provided by (used in) investing activities	(754,282)	(691,494)

Cash flows from financing activities:
Repayments of long-term obligations	(11,937)	(509,629)
Costs associated with issuance of debt	—	(487)
Payments of cash dividends	(260,307)	(259,718)
Other equity and related transactions	(19,090)	(1,536)
Net cash provided by (used in) financing activities	(291,334)	(771,370)
Net increase (decrease) in cash and cash equivalents	451,089	351,991
Cash and cash equivalents, beginning of period	1,138,501	932,576
Cash and cash equivalents, end of period	$1,589,590	$1,284,567

Supplemental noncash investing and financing activities:
Right of use assets obtained in exchange for new operating lease liabilities	$845,860	$859,724
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	$146,552	$117,281

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.