Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Dollar General Corporation (DG) had Increase/Decrease in Cash of $155.71M for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$38.69B
Net Income	$1.66B
Cost of Goods Sold	$26.97B
Gross Profit	$11.72B
Operating Expenses	$36.25B
Operating Income	$2.45B
Non-Operating Income/Expense	$-326.78M
Pre-Tax Income	$2.12B
Normalized Pre-Tax Income	$2.12B
Income after Taxes	$1.66B
Income from Continuous Operations	$1.66B
Consolidated Net Income/Loss	$1.66B
Normalized Income after Taxes	$1.66B
EBIT	$2.45B
EBITDA	$3.30B
Weighted-Average Shares Outstanding (Basic)	219.41M
Weighted-Average Shares Outstanding (Diluted)	219.94M
Earnings per Share (EPS) (Basic)	$7.57
Earnings per Share (EPS) (Diluted)	$7.55
Balance Sheet Financials
Current Assets	$8.01B
Property, Plant, and Equipment	$6.09B
Long-Term Assets	$22.78B
Total Assets	$30.80B
Current Liabilities	$6.73B
Long-Term Debt	$6.23B
Long-Term Liabilities	$17.32B
Total Liabilities	$24.05B
Common Equity	$6.75B
Tangible Shareholders Equity	$1.21B
Shareholders Equity	$6.75B
Common Shares Outstanding	219.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.39B
Cash Flow from Investing Activities	$-1.69B
Cash Flow from Financial Activities	$-542.07M
Beginning Cash	$381.58M
End Cash	$537.28M
Increase/Decrease in Cash	$155.71M
Stock-Based Compensation	$51.89M
Common Stock Dividends Paid	$-517.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.04
Gross Margin	30.29%
Operating Margin	6.32%
EBIT Margin	6.32%
EBITDA Margin	8.52%
Pre-Tax Profit Margin	5.48%
Profit Margin	4.29%
Free Cash Flow	$697.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.26
Inventory Turnover	3.86
Receiveable Turnover	344.65
Days Sales in Receivables	1.06
Return on Equity	24.61%
Return on Tangible Equity	137.20%
Return on Assets	5.39%
Return on Investments	12.80%
Book Value Per Share	$30.72
Free Cash Flow per Share	$3.17
Operating Cash Flow per Share	$10.87

Data from Zacks Investment Research, Inc.