Dollar General
(NYSE: DG)
52.29
+1.16
+2.27%
+1.16
+2.27%
MORE ON DG
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 02/01/2013 | 02/03/2012 | 01/28/2011 | 01/29/2010 | 01/30/2009 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 01/31/2013 | 03/25/2013 | 03/25/2013 | 03/22/2011 | 03/31/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
952.7 | 766.7 | 627.9 | 339.4 | 108.2 |
| Net Income from Continuing Operations | 952.7 | 766.7 | 627.9 | 0.0 | 0.0 |
| Operating Gains/Losses | 37.4 | 114.5 | 28.1 | 0.0 | 0.0 |
| Depreciation,Amortization and Depletion | 302.9 | 275.4 | 254.9 | 256.8 | 247.9 |
| Deferred Taxes | -2.6 | 10.2 | 51.0 | 14.9 | 73.4 |
|
Other Non-Cash Items
|
-66.1 | -17.9 | 2.1 | 75.7 | 62.1 |
| Stock-Based Compensation | 21.7 | 15.3 | 16.0 | 17.3 | 10.0 |
| Excess Tax Benefit from Stock-Based Compensation | -87.8 | -33.1 | -13.9 | -5.4 | -1.0 |
| Change in Inventories | -391.4 | -291.5 | -251.8 | -100.2 | -173.0 |
| Change in Prepaid Assets | 5.6 | -34.6 | -10.2 | -7.3 | -0.6 |
|
Change in Pay/Accrued Exp
|
296.0 | 227.8 | 123.9 | 94.6 | 209.1 |
|
Change in Payables
|
332.7 | 156.0 | 166.3 | 107.2 | 140.4 |
| Change In Tax Payable | 138.7 | 51.6 | 42.9 | 1.2 | 0.0 |
| Change In Account Payable | 194.0 | 104.4 | 123.4 | 106.0 | 140.4 |
| Change in Accrued Expenses | -36.7 | 71.8 | -42.4 | -12.6 | 68.7 |
| Change in Other Working Capital | -3.1 | -0.2 | -1.2 | -1.0 | 14.1 |
| Cash Flow from Operating Activities | 1,131.4 | 1,050.5 | 824.7 | 672.8 | 575.2 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-569.8 | -513.8 | -418.9 | -248.0 | -204.3 |
| Purchase of Property,Plant and Equipment | -571.6 | -514.9 | -420.4 | -250.7 | -205.5 |
| Sale of Property,Plant,and Equipment | 1.8 | 1.0 | 1.4 | 2.7 | 1.3 |
|
Purchase/Sale of Investments,Net
|
0.0 | 0.0 | 0.0 | 0.0 | 51.6 |
|
Purchase of Investments
|
0.0 | 0.0 | 0.0 | 0.0 | -9.9 |
| Purchase of Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 |
|
Sale of Investments
|
0.0 | 0.0 | 0.0 | 0.0 | 61.5 |
| Sale of Long Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 61.5 |
| Cash Flow from Investing Activities | -569.8 | -513.8 | -418.9 | -248.0 | -152.6 |
|
Issuance/Payments of Debt,Net
|
123.5 | -727.3 | -131.2 | -784.2 | -146.9 |
|
Issuance/Payments of LT Debt,Net
|
21.7 | -912.0 | -131.2 | -784.2 | -146.9 |
| Payments to Settle Long Term Debt | -478.3 | -912.0 | -131.2 | -785.3 | -146.9 |
| Proceeds or Issuance of Long Term Debt | 500.0 | 0.0 | 0.0 | 1.1 | 0.0 |
|
Issuance/Payments of ST Debt,Net
|
101.8 | 184.7 | 0.0 | 0.0 | 0.0 |
| Payments to Settle Short Term Debt | -2,184.9 | -973.1 | 0.0 | 0.0 | 0.0 |
| Proceeds or Issuance of Short Term Debt | 2,286.7 | 1,157.8 | 0.0 | 0.0 | 0.0 |
|
Issuance/Payments of Common Stock,Net
|
-671.5 | -186.6 | 0.0 | 443.8 | 4.2 |
| Payments for Common Stock | -671.5 | -186.6 | 0.0 | 0.0 | 0.0 |
| Proceeds or Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 443.8 | 4.2 |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 | -239.7 | 0.0 |
| Other Financing Changes, Net | 1.1 | 5.9 | 0.8 | -0.5 | -2.1 |
| Cash Flow from Financing Activities | -546.8 | -908.0 | -130.4 | -580.7 | -144.8 |
| Cash, Equivalents, Start of Period | 126.1 | 497.4 | 222.1 | 378.0 | 100.2 |
| Cash, Equivalents, End of Period | 140.8 | 126.1 | 497.4 | 222.1 | 378.0 |
| Change in Cash | 14.7 | -371.3 | 275.4 | -155.9 | 277.8 |
| Free Cash Flow | 559.8 | 535.6 | 404.3 | 422.1 | 369.6 |
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