Dollar General (DG) Capital Expenditures (2010 - 2026)
Dollar General's (DG) quarterly Capital Expenditures came in at -$883.4 million in Q1 2026, down 1163.36% YoY from $83.1 million in Q1 2025, and down 381.74% on a QoQ basis from $313.5 million in Q4 2025.
Dollar General (DG) Capital Expenditures (2010 - 2026) Analysis & Trends
Dollar General (DG) has 17 years of Capital Expenditures data on file, last reported at -$883.4 million in Q1 2026.
- Quarterly Capital Expenditures fell 1163.36% year-over-year to -$883.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $124.1 million (up 36.4% YoY) and the FY2026 annual result came in at $124.1 million, up 36.4% from the prior year.
- Capital Expenditures fell to -$883.4 million in Q1 2026, from $313.5 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $1.7 billion in Q1 2024 to a low of -$927.5 million in Q1 2023.
- A 5-year average of $129.6 million and a median of $129.2 million in 2025 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures jumped 87184.85% — and 2026, when it plunged 1163.36%.
- Tracing DG's Capital Expenditures over 5 years: stood at $939.2 million in 2022, then sank by 182.54% to -$775.2 million in 2023, then soared by 100.38% to $3.0 million in 2024, then jumped by 10442.7% to $313.5 million in 2025, then sank by 381.74% to -$883.4 million in 2026.
- The last three Capital Expenditures figures came in at -$883.4 million (Q1 2026), $313.5 million (Q4 2025), and $564.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 818.46 Bn | 807.74 Bn | 44.69 Bn | 6.68 Bn |
| 2 | Costco Wholesale | 419.76 Bn | 399.77 Bn | 9.01 Bn | 1.41 Bn |
| 3 | Target | 74.31 Bn | 70.78 Bn | 7.38 Bn | 1.04 Bn |
| 4 | Dollar General | 26.98 Bn | 25.63 Bn | 3.41 Bn | 351.61 Mn |
| 5 | Dollar Tree | 25.70 Bn | 24.69 Bn | 1.83 Bn | 252.50 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.25 Bn | 12.22 Bn | 1.03 Bn | 182.00 Mn |
| 7 | Bbb Foods | 6.04 Bn | 5.35 Bn | 250.62 Mn | -394,057.66 |
| 8 | Pricesmart | 5.22 Bn | 4.90 Bn | 262.22 Mn | 55.73 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.61 Bn | 4.36 Bn | 275.96 Mn | 25.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 351.61 Mn |
| May 1, 2026 | 351.61 Mn |
| Jan 30, 2026 | -883.36 Mn |
| Jan 30, 2026 | -883.36 Mn |
| Oct 31, 2025 | 313.54 Mn |
| Oct 31, 2025 | 313.54 Mn |
| Aug 1, 2025 | 564.77 Mn |
| Aug 1, 2025 | 564.77 Mn |
| May 2, 2025 | 129.15 Mn |
| May 2, 2025 | 129.15 Mn |
| Jan 31, 2025 | 83.07 Mn |
| Jan 31, 2025 | 83.07 Mn |
| Nov 1, 2024 | 2.97 Mn |
| Nov 1, 2024 | 2.97 Mn |
| Aug 2, 2024 | -337.04 Mn |
| Aug 2, 2024 | -337.04 Mn |
| May 3, 2024 | 341.98 Mn |
| May 3, 2024 | 341.98 Mn |
| Feb 2, 2024 | 1.71 Bn |
| Feb 2, 2024 | 1.71 Bn |