DOLLAR GENERAL CORP Cash and Cash Equivalents, Period Increase (Decrease)
DOLLAR GENERAL CORP (DG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.15 million for the 6-month period ending 2018-08-03, per its 10-Q filed 2018-08-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-30
- DOLLAR GENERAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-03 was -$18.68M, a 327.94% decline year-over-year.
- DOLLAR GENERAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-04 was $16.53M, a 8.49% decline year-over-year.
- DOLLAR GENERAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-02 was $41.25M.
- DOLLAR GENERAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-11-03 was $12.02M, a 20.94% decline year-over-year.
- DOLLAR GENERAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $79.53M, a 165.37% increase from fiscal 2017.
- DOLLAR GENERAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $29.97M.
- DOLLAR GENERAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$421.88M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-08-03 | -$18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$2.15M 10-Q · filed 2018-08-30 | $39.10M derived: sum of 3 quarters · filed 2018-08-30 | $51.12M derived: sum of 4 quarters · filed 2018-08-30 |
| 2018-05-04 | $16.53M 10-Q · filed 2018-05-31 | $57.78M derived: sum of 2 quarters · filed 2018-05-31 | $69.80M derived: sum of 3 quarters · filed 2018-05-31 | $77.99M derived: sum of 4 quarters · filed 2018-08-30 |
| 2018-02-02 | $41.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $53.27M derived: sum of 2 quarters · filed 2018-03-23 | $61.46M derived: sum of 3 quarters · filed 2018-08-30 | $79.53M 10-K · filed 2018-03-23 |
| 2017-11-03 | $12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $20.21M derived: sum of 2 quarters · filed 2018-08-30 | $38.28M 10-Q · filed 2017-12-07 | $25.96M derived: sum of 4 quarters · filed 2018-08-30 |
| 2017-08-04 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $26.26M 10-Q · filed 2018-08-30 | $13.94M derived: sum of 3 quarters · filed 2018-08-30 | $29.14M derived: sum of 4 quarters · filed 2018-08-30 |
| 2017-05-05 | $18.06M 10-Q · filed 2018-05-31 | $5.74M derived: sum of 2 quarters · filed 2018-05-31 | $20.94M derived: sum of 3 quarters · filed 2018-05-31 | |
| 2017-02-03 | -$12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $2.88M derived: sum of 2 quarters · filed 2018-03-23 | $29.97M 10-K · filed 2018-03-23 | |
| 2016-10-28 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $42.29M 10-Q · filed 2017-12-07 | ||
| 2016-07-29 | $27.09M 10-Q · filed 2017-08-31 | |||
| 2016-01-29 | -$421.88M 10-K · filed 2018-03-23 | |||
| 2011-07-29 | -$489.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | -$384.40M 10-Q · filed 2011-08-30 | ||
| 2011-04-29 | $105.02M 10-Q · filed 2011-06-01 | |||
| 2010-07-30 | $58.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | $59.34M 10-Q · filed 2011-08-30 | ||
| 2010-04-30 | $633.00K 10-Q · filed 2011-06-01 |
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