DOLLAR GENERAL CORP Proceeds from Long-term Lines of Credit
DOLLAR GENERAL CORP (DG) reported Proceeds from Long-term Lines of Credit of $300.00 million for the 12-month period ending 2021-01-29, per its 10-K filed 2023-03-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2023-03-24
- DOLLAR GENERAL CORP proceeds from long-term lines of credit for the quarter ending 2021-01-29 was $0.00.
- DOLLAR GENERAL CORP proceeds from long-term lines of credit for the quarter ending 2020-10-30 was $0.00.
- DOLLAR GENERAL CORP proceeds from long-term lines of credit for the quarter ending 2020-07-31 was $0.00.
- DOLLAR GENERAL CORP proceeds from long-term lines of credit for the quarter ending 2020-05-01 was $300.00M.
- DOLLAR GENERAL CORP proceeds from long-term lines of credit for fiscal 2021 was $300.00M.
- DOLLAR GENERAL CORP proceeds from long-term lines of credit for fiscal 2017 was $1.58B, a 22.13% decline from fiscal 2016.
- DOLLAR GENERAL CORP proceeds from long-term lines of credit for fiscal 2016 was $2.03B, a 98.84% increase from fiscal 2015.
- DOLLAR GENERAL CORP proceeds from long-term lines of credit for fiscal 2015 was $1.02B, a 12.78% decline from fiscal 2014.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2021-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | $0.00 derived: sum of 3 quarters · filed 2023-03-24 | $300.00M 10-K · filed 2023-03-24 |
| 2020-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $0.00 derived: sum of 2 quarters · filed 2021-12-02 | $300.00M 10-Q · filed 2021-12-02 | |
| 2020-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $300.00M 10-Q · filed 2021-08-26 | ||
| 2020-05-01 | $300.00M 10-Q · filed 2021-05-27 | |||
| 2017-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $1.00M derived: sum of 2 quarters · filed 2019-03-22 | $833.00M derived: sum of 3 quarters · filed 2019-03-22 | $1.58B 10-K · filed 2019-03-22 |
| 2016-10-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $833.00M derived: sum of 2 quarters · filed 2017-12-07 | $1.58B 10-Q · filed 2017-12-07 | $2.32B derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-29 | $832.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $1.58B 10-Q · filed 2017-08-31 | $2.31B derived: sum of 3 quarters · filed 2018-03-23 | $3.17B derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-29 | $751.00M 10-Q · filed 2017-06-01 | $1.48B derived: sum of 2 quarters · filed 2018-03-23 | $2.34B derived: sum of 3 quarters · filed 2018-03-23 | $2.77B derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-29 | $732.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $1.59B derived: sum of 2 quarters · filed 2018-03-23 | $2.02B derived: sum of 3 quarters · filed 2018-03-23 | $2.03B 10-K · filed 2018-03-23 |
| 2015-10-30 | $857.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $1.29B derived: sum of 2 quarters · filed 2016-12-01 | $1.30B 10-Q · filed 2016-12-01 | $1.30B derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-07-31 | $432.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $445.10M 10-Q · filed 2016-08-25 | $445.10M derived: sum of 3 quarters · filed 2017-03-24 | $496.10M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-01 | $13.00M 10-Q · filed 2016-05-26 | $13.00M derived: sum of 2 quarters · filed 2017-03-24 | $64.00M derived: sum of 3 quarters · filed 2017-03-24 | $605.00M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $51.00M derived: sum of 2 quarters · filed 2017-03-24 | $592.00M derived: sum of 3 quarters · filed 2017-03-24 | $1.02B 10-K · filed 2017-03-24 |
| 2014-10-31 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $592.00M derived: sum of 2 quarters · filed 2015-12-03 | $1.02B 10-Q · filed 2015-12-03 | $1.02B derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-08-01 | $541.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | $972.00M 10-Q · filed 2015-08-27 | $974.00M derived: sum of 3 quarters · filed 2016-03-22 | $1.32B derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-05-02 | $431.00M 10-Q · filed 2015-06-02 | $433.00M derived: sum of 2 quarters · filed 2016-03-22 | $780.00M derived: sum of 3 quarters · filed 2016-03-22 | $1.11B derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-01-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $349.00M derived: sum of 2 quarters · filed 2016-03-22 | $678.00M derived: sum of 3 quarters · filed 2016-03-22 | $1.17B 10-K · filed 2016-03-22 |
| 2013-11-01 | $347.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $676.00M derived: sum of 2 quarters · filed 2014-12-04 | $1.17B 10-Q · filed 2014-12-04 | $1.75B derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-02 | $329.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $823.90M 10-Q · filed 2014-08-28 | $1.41B derived: sum of 3 quarters · filed 2015-03-20 | $2.08B derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-03 | $494.90M 10-Q · filed 2014-06-03 | $1.08B derived: sum of 2 quarters · filed 2015-03-20 | $1.75B derived: sum of 3 quarters · filed 2015-03-20 | $2.20B derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-01 | $583.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $1.25B derived: sum of 2 quarters · filed 2015-03-20 | $1.70B derived: sum of 3 quarters · filed 2015-03-20 | $2.29B 10-K · filed 2015-03-20 |
| 2012-11-02 | $668.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $1.12B derived: sum of 2 quarters · filed 2013-12-05 | $1.70B 10-Q · filed 2013-12-05 | $2.21B derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-08-03 | $450.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $1.04B 10-Q · filed 2013-09-04 | $1.54B derived: sum of 3 quarters · filed 2014-03-20 | |
| 2012-05-04 | $584.90M 10-Q · filed 2013-06-04 | $1.09B derived: sum of 2 quarters · filed 2014-03-20 | ||
| 2012-02-03 | $508.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $1.16B 10-K · filed 2014-03-20 | ||
| 2011-10-28 | $649.10M 10-Q · filed 2012-12-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DOLLAR TREE, INC. (DLTR) | United States | $21.295B | 14.81 |
| FIVE BELOW, INC (FIVE) | United States | $12.243B | 19.29 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | United States | $11.593B | 20.81 |
| PRICESMART INC (PSMT) | United States | $5.345B | 32.70 |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | United States | $5.015B | 16.24 |
| TARGET CORP (TGT) | United States | $70.997B | 14.94 |
| COSTCO WHOLESALE CORP /NEW (COST) | United States | $397.581B | 50.61 |
| Walmart Inc. (WMT) | United States | $853.274B | 40.09 |