DOLLAR GENERAL CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2016 to 2023

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/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2016 to 2023.
  • Dollar General Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending May 3, 2024 was $183M.
  • Dollar General Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $156M, 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 $36.7M.
  • Dollar General Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$1.03B, a 191% decline from 2020.
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 Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $156M +$119M +324% Feb 4, 2023 Feb 2, 2024 10-K 2024-03-25
2022 $36.7M +$1.07B Jan 29, 2022 Feb 3, 2023 10-K 2024-03-25
2021 -$1.03B -$2.17B -191% Jan 30, 2021 Jan 28, 2022 10-K 2024-03-25
2020 $1.14B +$1.13B +23410% Feb 1, 2020 Jan 29, 2021 10-K 2023-03-24
2019 $4.83M +$36.8M Feb 2, 2019 Jan 31, 2020 10-K 2022-03-18
2018 -$32M -$111M -140% Feb 3, 2018 Feb 1, 2019 10-K 2021-03-19
2017 $79.5M +$49.6M +165% Feb 4, 2017 Feb 2, 2018 10-K 2020-03-19
2016 $30M Jan 30, 2016 Feb 3, 2017 10-K 2019-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.