$DG Cashflow Statement | Understand Stock

$DG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 30, 2026	FY2024 12 months to Jan 31, 2025	FY2023 12 months to Feb 2, 2024	FY2022 12 months to Feb 3, 2023	FY2021 12 months to Jan 28, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
Deferred income taxes
Loss on debt retirement
Noncash share-based compensation
Other noncash (gains) and losses
Change in operating assets and liabilities:
Merchandise inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other liabilities
Income taxes
Other
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sales of property and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Issuance of long-term obligations
Repayments of long-term obligations
Net increase (decrease) in commercial paper outstanding
Borrowings under revolving credit facilities
Repayments of borrowings under revolving credit facilities
Costs associated with issuance of debt
Repurchases of common stock
Payments of cash dividends
Other equity and related transactions
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental noncash investing and financing activities:
Cash paid for:
Interest
Income taxes
Supplemental noncash investing and financing activities:
Right of use assets obtained in exchange for new operating lease liabilities
Purchases of property and equipment awaiting processing for payment, included in Accounts payable

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