Dollar General (DG) Capital Expenditures (2010 - 2026)

Dollar General's Capital Expenditures history runs 17 years deep, the most recent figure standing at -$883.4 million for 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 was -$883.4 million for Q1 2026 at Dollar General, down from $313.5 million in the prior quarter.
• Across five years, Capital Expenditures topped out at $1.7 billion in Q1 2024 and bottomed at -$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 tumbled 1163.36%.
• Dollar General's Capital Expenditures stood at $939.2 million in 2022, then tumbled by 182.54% to -$775.2 million in 2023, then surged by 100.38% to $3.0 million in 2024, then soared by 10442.7% to $313.5 million in 2025, then tumbled by 381.74% to -$883.4 million in 2026.
• Business Quant data shows DG's Capital Expenditures at -$883.4 million in Q1 2026, $313.5 million in Q4 2025, and $564.8 million in Q3 2025.