DOLLAR GENERAL CORP

For the period ended Feb 2, 2024. Filed Mar 25, 2024.

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.

FY2024 · Filed Mar 25, 2024

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
· February 2, · February 3, · January 28,
· 2024 · · 2023 · · 2022
Cash flows from operating activities:
Net income		$1,661,274	$2,415,989	$2,399,232
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization		848,793	724,877	641,316
Deferred income taxes		72,847	235,299	114,359
Noncash share-based compensation		51,891	72,712	78,178
Other noncash (gains) and losses		88,982	530,530	191,040
Change in operating assets and liabilities:
Merchandise inventories		(299,066)	(1,665,352)	(550,114)
Prepaid expenses and other current assets		(63,576)	(65,102)	(47,471)
Accounts payable		36,940	(194,722)	98,735
Accrued expenses and other liabilities		(39,189)	(25,409)	(37,328)
Income taxes		25,303	(37,517)	(14,642)
Other		7,599	(6,750)	(7,494)
Net cash provided by (used in) operating activities		2,391,798	1,984,555	2,865,811
Cash flows from investing activities:
Purchases of property and equipment		(1,700,222)	(1,560,582)	(1,070,460)
Proceeds from sales of property and equipment		6,199	5,236	4,903
Net cash provided by (used in) investing activities		(1,694,023)	(1,555,346)	(1,065,557)
Cash flows from financing activities:
Issuance of long-term obligations		1,498,260	2,296,053	—
Repayments of long-term obligations		(19,723)	(911,330)	(6,402)
Net increase (decrease) in commercial paper outstanding		(1,501,900)	1,447,600	54,300
Borrowings under revolving credit facilities		500,000	—	—
Repayments of borrowings under revolving credit facilities		(500,000)	—	—
Costs associated with issuance of debt		(12,438)	(16,925)	(2,268)
Repurchases of common stock		—	(2,748,014)	(2,549,669)
Payments of cash dividends		(517,979)	(493,726)	(392,188)
Other equity and related transactions		11,712	33,880	64,225
Net cash provided by (used in) financing activities		(542,068)	(392,462)	(2,832,002)
Net increase (decrease) in cash and cash equivalents		155,707	36,747	(1,031,748)
Cash and cash equivalents, beginning of period		381,576	344,829	1,376,577
Cash and cash equivalents, end of period		$537,283	$381,576	$344,829
Supplemental cash flow information:
Cash paid for:
Interest		$352,473	$195,312	$159,803
Income taxes		$359,578	$500,814	$568,267
Supplemental noncash investing and financing activities:
Right of use assets obtained in exchange for new operating lease liabilities		$1,804,934	$1,836,718	$1,778,564
Purchases of property and equipment awaiting processing for payment, included in Accounts payable		$148,137	$150,694	$143,589

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