KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables RefundsShares OutstandingShares Outstanding
Ratios

Dollar General (DG) Shares Repurchased (2016 - 2023)

Dollar General filings provide 12 years of Shares Repurchased readings, the most recent being $1.1 billion for Q1 2023.

  • On a quarterly basis, Shares Repurchased rose 125.86% to $1.1 billion in Q1 2023 year-over-year; TTM through Feb 2023 was $2.7 billion, a 7.78% increase, with the full-year FY2023 number at $2.7 billion, up 7.78% from a year prior.
  • Shares Repurchased hit $1.1 billion in Q1 2023 for Dollar General, up from $546.5 million in the prior quarter.
  • In the past five years, Shares Repurchased ranged from a high of $1.1 billion in Q1 2023 to a low of $63.1 million in Q2 2020.
  • Median Shares Repurchased over the past 5 years was $489.8 million (2022), compared with a mean of $548.5 million.
  • Biggest five-year swings in Shares Repurchased: crashed 68.46% in 2020 and later surged 1485.85% in 2021.
  • Dollar General's Shares Repurchased stood at $400.3 million in 2019, then skyrocketed by 125.3% to $901.9 million in 2020, then plummeted by 60.11% to $359.8 million in 2021, then soared by 51.89% to $546.5 million in 2022, then surged by 102.43% to $1.1 billion in 2023.
  • The last three reported values for Shares Repurchased were $1.1 billion (Q1 2023), $546.5 million (Q4 2022), and $348.6 million (Q3 2022) per Business Quant data.