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
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Income Statement
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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's Shares Repurchased history spans 12 years, with the latest figure at $1.1 billion for Q1 2023.

  • For Q1 2023, Shares Repurchased rose 125.86% year-over-year to $1.1 billion; the TTM value through Feb 2023 reached $2.7 billion, up 7.78%, while the annual FY2023 figure was $2.7 billion, 7.78% up from the prior year.
  • Shares Repurchased reached $1.1 billion in Q1 2023 per DG's latest filing, 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.
  • Average Shares Repurchased over 5 years is $548.5 million, with a median of $489.8 million recorded in 2022.
  • Peak YoY movement for Shares Repurchased: tumbled 68.46% in 2020, then skyrocketed 1485.85% in 2021.
  • A 5-year view of Shares Repurchased shows it 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.
  • Per Business Quant, the three most recent readings for DG's Shares Repurchased are $1.1 billion (Q1 2023), $546.5 million (Q4 2022), and $348.6 million (Q3 2022).