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Dollar General (DG) Capital Expenditures (2016 - 2026)

Dollar General filings provide 17 years of Capital Expenditures readings, the most recent being $233.7 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 14.33% to $233.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.2 billion, a 5.25% decrease, with the full-year FY2026 number at $1.2 billion, down 5.25% from a year prior.
  • Capital Expenditures hit $233.7 million in Q1 2026 for Dollar General, down from $890.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.4 billion in Q1 2023 to a low of -$627.2 million in Q4 2023.
  • Median Capital Expenditures over the past 5 years was $272.8 million (2025), compared with a mean of $267.7 million.
  • Biggest five-year swings in Capital Expenditures: tumbled 4726.81% in 2023 and later soared 3579.9% in 2025.
  • Dollar General's Capital Expenditures stood at $13.6 million in 2022, then tumbled by 4726.81% to -$627.2 million in 2023, then surged by 245.62% to $913.4 million in 2024, then fell by 2.54% to $890.2 million in 2025, then plummeted by 73.75% to $233.7 million in 2026.
  • The last three reported values for Capital Expenditures were $233.7 million (Q1 2026), $890.2 million (Q4 2025), and -$11.9 million (Q3 2025) per Business Quant data.