DOLLAR GENERAL CORP

For the period ended Jan 31, 2025. Filed Mar 21, 2025.

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.

FY2025 · Filed Mar 21, 2025

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 31, · February 2, · February 3,
· 2025 · · 2024 · · 2023
Cash flows from operating activities:
Net income		$1,125,253	$1,661,274	$2,415,989
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization		971,703	848,793	724,877
Deferred income taxes		(30,345)	72,847	235,299
Noncash share-based compensation		58,738	51,891	72,712
Other noncash (gains) and losses		296,184	88,982	530,530
Change in operating assets and liabilities:
Merchandise inventories		230,208	(299,066)	(1,665,352)
Prepaid expenses and other current assets		(23,864)	(63,576)	(65,102)
Accounts payable		302,915	36,940	(194,722)
Accrued expenses and other liabilities		91,813	(39,189)	(25,409)
Income taxes		(15,443)	25,303	(37,517)
Other		(11,098)	7,599	(6,750)
Net cash provided by (used in) operating activities		2,996,064	2,391,798	1,984,555
Cash flows from investing activities:
Purchases of property and equipment		(1,309,888)	(1,700,222)	(1,560,582)
Proceeds from sales of property and equipment		3,561	6,199	5,236
Net cash provided by (used in) investing activities		(1,306,327)	(1,694,023)	(1,555,346)
Cash flows from financing activities:
Issuance of long-term obligations		—	1,498,260	2,296,053
Repayments of long-term obligations		(770,230)	(19,723)	(911,330)
Net increase (decrease) in commercial paper outstanding		—	(1,501,900)	1,447,600
Borrowings under revolving credit facilities		—	500,000	—
Repayments of borrowings under revolving credit facilities		—	(500,000)	—
Costs associated with issuance of debt		(2,319)	(12,438)	(16,925)
Repurchases of common stock		—	—	(2,748,014)
Payments of cash dividends		(518,983)	(517,979)	(493,726)
Other equity and related transactions		(2,912)	11,712	33,880
Net cash provided by (used in) financing activities		(1,294,444)	(542,068)	(392,462)
Net increase (decrease) in cash and cash equivalents		395,293	155,707	36,747
Cash and cash equivalents, beginning of period		537,283	381,576	344,829
Cash and cash equivalents, end of period		$932,576	$537,283	$381,576
Supplemental cash flow information:
Cash paid for:
Interest		$336,625	$352,473	$195,312
Income taxes		$354,727	$359,578	$500,814
Supplemental noncash investing and financing activities:
Right of use assets obtained in exchange for new operating lease liabilities		$1,592,510	$1,804,934	$1,836,718
Purchases of property and equipment awaiting processing for payment, included in Accounts payable		$90,981	$148,137	$150,694

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