Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Dollar General Corporation (DG) had Cash Flow from Financial Activities of $-2.19B for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$10.91B
Net Income	$426.30M
Cost of Goods Sold	$7.59B
Gross Profit	$3.32B
Operating Expenses	$10.30B
Operating Income	$606.27M
Non-Operating Income/Expense	$-60.81M
Pre-Tax Income	$545.47M
Normalized Pre-Tax Income	$545.47M
Income after Taxes	$426.30M
Income from Continuous Operations	$426.30M
Consolidated Net Income/Loss	$426.30M
Normalized Income after Taxes	$426.30M
EBIT	$606.27M
EBITDA	$876.63M
Weighted-Average Shares Outstanding (Basic)	220.09M
Weighted-Average Shares Outstanding (Diluted)	220.81M
Earnings per Share (EPS) (Basic)	$1.94
Earnings per Share (EPS) (Diluted)	$1.93
Balance Sheet Financials
Current Assets	$7.90B
Property, Plant, and Equipment	$6.40B
Long-Term Assets	$23.07B
Total Assets	$30.96B
Current Liabilities	$6.96B
Long-Term Debt	$4.57B
Long-Term Liabilities	$15.49B
Total Liabilities	$22.45B
Common Equity	$8.51B
Tangible Shareholders Equity	$2.97B
Shareholders Equity	$8.51B
Common Shares Outstanding	220.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.63B
Cash Flow from Investing Activities	$-1.24B
Cash Flow from Financial Activities	$-2.19B
Beginning Cash	$932.58M
End Cash	$1.14B
Increase/Decrease in Cash	$205.93M
Stock-Based Compensation	$91.45M
Common Stock Dividends Paid	$-519.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.54
Gross Margin	30.45%
Operating Margin	5.56%
EBIT Margin	5.56%
EBITDA Margin	--
Pre-Tax Profit Margin	5.00%
Profit Margin	3.91%
Free Cash Flow	$2.40B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.20
Receiveable Turnover	635.92
Days Sales in Receivables	0.14
Return on Equity	5.01%
Return on Tangible Equity	14.34%
Return on Assets	1.38%
Return on Investments	3.26%
Book Value Per Share	$38.65
Free Cash Flow per Share	$10.86
Operating Cash Flow per Share	$16.46

Data from Zacks Investment Research, Inc.