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Real Time Chart
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Stock Profile
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Stock Fundamentals
Cash Flow
- capital Expenditures --482,374,000
- cash Change 381,576,000
- cash Flow 736,368,000
- cash Flow Financing --237,997,000
- changes In Inventories 6,760,733,000
- changes In Receivables 135,775,000
- currency USD
- depreciation 192,363,000
- filing Type 10-K
- fiscal Date 2023-02-03
- fiscal Quarter 4
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 6,324,898,000
- net Income 659,135,000
- report Date 2023-03-24
- symbol DG
- total Investing Cash Flows --479,526,000
- id CASH_FLOW
- key DG
- subkey quarterly
- date 2023-02-03
- updated 2023-04-03
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