KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dollar General's Capital Expenditures history spans 17 years, with the latest figure at $233.7 million for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 14.33% year-over-year to $233.7 million; the TTM value through Jan 2026 reached $1.2 billion, down 5.25%, while the annual FY2026 figure was $1.2 billion, 5.25% down from the prior year.
  • Capital Expenditures reached $233.7 million in Q1 2026 per DG's latest filing, 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.
  • Average Capital Expenditures over 5 years is $267.7 million, with a median of $272.8 million recorded in 2025.
  • Peak YoY movement for Capital Expenditures: plummeted 4726.81% in 2023, then surged 3579.9% in 2025.
  • A 5-year view of Capital Expenditures shows it 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.
  • Per Business Quant, the three most recent readings for DG's Capital Expenditures are $233.7 million (Q1 2026), $890.2 million (Q4 2025), and -$11.9 million (Q3 2025).