Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of DOLLAR GENERAL CORP from 03 Feb 2017 to 02 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
DOLLAR GENERAL CORP quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 03 Feb 2017 to 02 May 2025.
  • DOLLAR GENERAL CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 02 May 2025 was $82,558,000, a 145% decline year-over-year.
  • DOLLAR GENERAL CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $395,293,000, a 154% increase from 2023.
  • DOLLAR GENERAL CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $155,707,000, a 324% increase from 2022.
  • DOLLAR GENERAL CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $36,747,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

DOLLAR GENERAL CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $82,558,000 -$265,975,000 -145% 01 Feb 2025 02 May 2025 10-Q 03 Jun 2025 2025 Q1
Q1 2024 $183,417,000 +$251,929,000 03 Feb 2024 03 May 2024 10-Q 03 Jun 2025 2025 Q1
Q1 2023 $68,512,000 -$59,296,000 -643% 04 Feb 2023 05 May 2023 10-Q 30 May 2024 2024 Q1
Q1 2022 $9,216,000 +$679,306,000 +99% 29 Jan 2022 29 Apr 2022 10-Q 01 Jun 2023 2023 Q1
Q1 2021 $688,522,000 -$3,122,114,000 -128% 30 Jan 2021 30 Apr 2021 10-Q 26 May 2022 2022 Q1
Q1 2020 $2,433,592,000 +$2,397,968,000 +6731% 01 Feb 2020 01 May 2020 10-Q 27 May 2021 2021 Q1
Q1 2019 $35,624,000 +$19,095,000 +116% 02 Feb 2019 03 May 2019 10-Q 28 May 2020 2020 Q1
Q1 2018 $16,529,000 03 Feb 2018 04 May 2018 10-Q 30 May 2019 2019 Q1

DOLLAR GENERAL CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $395,293,000 +$239,586,000 +154% 03 Feb 2024 31 Jan 2025 10-K 21 Mar 2025 2024 FY
2023 $155,707,000 +$118,960,000 +324% 04 Feb 2023 02 Feb 2024 10-K 21 Mar 2025 2024 FY
2022 $36,747,000 +$1,068,495,000 29 Jan 2022 03 Feb 2023 10-K 21 Mar 2025 2024 FY
2021 $1,031,748,000 -$2,168,005,000 -191% 30 Jan 2021 28 Jan 2022 10-K 25 Mar 2024 2023 FY
2020 $1,136,257,000 +$1,131,424,000 +23410% 01 Feb 2020 29 Jan 2021 10-K 24 Mar 2023 2022 FY
2019 $4,833,000 +$36,787,000 02 Feb 2019 31 Jan 2020 10-K 18 Mar 2022 2021 FY
2018 $31,954,000 -$111,480,000 -140% 03 Feb 2018 01 Feb 2019 10-K 19 Mar 2021 2020 FY
2017 $79,526,000 +$49,558,000 +165% 04 Feb 2017 02 Feb 2018 10-K 19 Mar 2020 2019 FY
2016 $29,968,000 30 Jan 2016 03 Feb 2017 10-K 22 Mar 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.