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

Dollar General has reported Capital Expenditures for 17 years, with the latest figure at $233.7 million in Q1 2026.

• For the quarter ending Q1 2026, Capital Expenditures fell 14.33% year-over-year to $233.7 million; the trailing twelve-month figure through Jan 2026 stood at $1.2 billion (down 5.25% YoY), and the FY2026 full-year result was $1.2 billion, down 5.25% from the prior year.
• Capital Expenditures for Q1 2026 stood at $233.7 million, down from $890.2 million in the prior quarter.
• The five-year high for Capital Expenditures was $1.4 billion in Q1 2023, with the low at -$627.2 million in Q4 2023.
• Historically, Capital Expenditures has averaged $267.7 million across 5 years, with a median of $272.8 million in 2025.
• Annual changes were most pronounced in 2023 — Capital Expenditures plunged 4726.81% — and 2025, when it jumped 3579.9%.
• Dollar General's Capital Expenditures stood at $13.6 million in 2022, then sank by 4726.81% to -$627.2 million in 2023, then soared by 245.62% to $913.4 million in 2024, then retreated by 2.54% to $890.2 million in 2025, then plunged by 73.75% to $233.7 million in 2026.
• The last three Capital Expenditures figures came in at $233.7 million (Q1 2026), $890.2 million (Q4 2025), and -$11.9 million (Q3 2025), per Business Quant data.