DOLLAR GENERAL CORP (DG) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-05-02 to 2026-07-31

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DOLLAR GENERAL CORP cash flow reconciliation, May 2, 2026 through Jul 31, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $550,315,000.00Depreciation and amortization → Operating adjustments reconciliation: $277,478,000.00Accrued expenses and other liabilities → Operating adjustments reconciliation: $188,243,000.00Merchandise inventories → Operating adjustments reconciliation: $59,194,000.00Deferred income taxes → Operating adjustments reconciliation: $31,486,000.00Other noncash (gains) and losses → Operating adjustments reconciliation: $28,767,000.00Noncash share-based compensation → Operating adjustments reconciliation: $24,182,000.00Operating adjustments reconciliation → Net cash from operating activities: $230,202,000.00Operating adjustments reconciliation → Income taxes: $242,453,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $113,637,000.00Operating adjustments reconciliation → Accounts payable: $18,021,000.00Operating adjustments reconciliation → Other: $5,037,000.00Proceeds from sales of property and equipment → investing reconciliation: $366,000.00Net cash used in investing activities → investing reconciliation: $406,479,000.00investing reconciliation → Purchases of property and equipment: $406,845,000.00Net cash used in financing activities → financing reconciliation: $137,561,000.00Other equity and related transactions → financing reconciliation: $405,000.00financing reconciliation → Payments of cash dividends: $130,163,000.00financing reconciliation → Repayments of long-term obligations: $7,803,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,353,113,000.00Net cash from operating activities → Cash sources and uses: $780,517,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,589,590,000.00Cash sources and uses → Net cash used in investing activities: $406,479,000.00Cash sources and uses → Net cash used in financing activities: $137,561,000.00Net income: $550,315,000.00Net income+$550.32 MDepreciation and amortization: $277,478,000.00Depreciation & amortization+$277.48 MDeferred income taxes: $31,486,000.00Deferred tax balances+$31.49 MNoncash share-based compensation: $24,182,000.00Stock-based compensation+$24.18 MOther noncash (gains) and losses: $28,767,000.00Other non-cash items+$28.77 MMerchandise inventories: $59,194,000.00Merchandise inventories+$59.19 MPrepaid expenses and other current assets: -$113,637,000.00Prepaid & other assets−$113.64 MAccounts payable: -$18,021,000.00Accounts payable−$18.02 MAccrued expenses and other liabilities: $188,243,000.00Accrued & other liabilities+$188.24 MIncome taxes: -$242,453,000.00Income taxes, net−$242.45 MOther: -$5,037,000.00Other noncurrent assets−$5.04 MNet cash from operating activities: $780,517,000.00Operating cash+$780.52 MOperating adjustments reconciliation: $609,350,000.00Repayments of long-term obligations: -$7,803,000.00Debt & capital securities repaid−$7.80 MPayments of cash dividends: -$130,163,000.00Common dividends paid−$130.16 MOther equity and related transactions: $405,000.00Other equity transactions+$405.00 KNet cash used in financing activities: -$137,561,000.00. Cash required to fund net payments.Financing cash−$137.56 Mfinancing reconciliation: $137,966,000.00Purchases of property and equipment: -$406,845,000.00Capital expenditures−$406.85 MProceeds from sales of property and equipment: $366,000.00Asset sales+$366.00 KNet cash used in investing activities: -$406,479,000.00. Cash required to fund net payments.Investing cash−$406.48 Minvesting reconciliation: $406,845,000.00Cash sources and uses: $2,133,630,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,353,113,000.00Beginning cash$1.35 BEnding cash: Cash, cash equivalents, and restricted cash: $1,589,590,000.00Ending cash$1.59 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$373.67 MOperating cash − cash spent on productive assetsCash flow / Net income1.42×Operating cash flow ÷ net incomeNet cash change+$236.48 MEnding cash − beginning cash
Chart details

DOLLAR GENERAL CORP cash flow reconciliation, May 2, 2026 through Jul 31, 2026

Cash flows for May 2, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 1, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on May 1, 2026
1,353,113,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
780,517,000 US dollars. Net cash provided.
Net income
550,315,000 US dollars
Depreciation and amortization
277,478,000 US dollars
Deferred income taxes
31,486,000 US dollars
Noncash share-based compensation
24,182,000 US dollars
Other noncash (gains) and losses
28,767,000 US dollars
Merchandise inventories
59,194,000 US dollars
Prepaid expenses and other current assets
negative 113,637,000 US dollars
Accounts payable
negative 18,021,000 US dollars
Accrued expenses and other liabilities
188,243,000 US dollars
Income taxes
negative 242,453,000 US dollars
Other
negative 5,037,000 US dollars
Investing activities
negative 406,479,000 US dollars. Net cash used.
Purchases of property and equipment
negative 406,845,000 US dollars
Proceeds from sales of property and equipment
366,000 US dollars
Financing activities
negative 137,561,000 US dollars. Net cash used.
Repayments of long-term obligations
negative 7,803,000 US dollars
Payments of cash dividends
negative 130,163,000 US dollars
Other equity and related transactions
405,000 US dollars
Operating adjustment reconciliation
609,350,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
137,966,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
406,845,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jul 31, 2026
1,589,590,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,133,630,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
236,477,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.42×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
780,517,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
406,845,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
373,672,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $230.20M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 780,517,000 US dollars minus 406,845,000 US dollars equals 373,672,000 US dollars.
DOLLAR GENERAL CORP (DG) FY2026 Q2 Statement of Cash Flows Sankey chart
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