Dollar General DG
NYSE DG
$120.46 -2.18 (-1.78%)
As of: Sep 30, 2026 · 12:11 PM EDT

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

Updated

Dollar General's Capital Expenditures was $406.85 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 1.0% from $402.99 million a year earlier and up 15.7% from the prior quarter.

Analysis

Dollar General (DG) Capital Expenditures (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Dollar General's Capital Expenditures was $1.31 billion through Jul 31, 2026, down 0.2% year-over-year; for FY2026 (ended Jan 30, 2026), it was $1.24 billion, down 5.2% from FY2025.

  • Capital Expenditures shows a five-year compound annual growth rate of 3.8% (FY2021 to FY2026).
  • In earlier fiscal years, Capital Expenditures was $1.31 billion in FY2025 (-23.0%), $1.7 billion in FY2024 (+8.9%), $1.56 billion in FY2023 (+45.8%) and $1.07 billion in FY2022 (+4.1%).
  • The fiscal Q2 2027 figure marks the highest quarterly Capital Expenditures since fiscal Q4 2024.
  • Compared with a year earlier, Capital Expenditures was higher in three of the last eight quarters, with an average decline of 8.8%.
  • The best year-over-year quarter for Capital Expenditures over five years was fiscal Q4 2023 (growth of 65.7%); the worst was fiscal Q4 2025 (a decline of 40.7%).
  • Per Business Quant data, DG's Capital Expenditures in the three fiscal quarters before Q2 2027 was $351.61 million (Q1 2027), $233.7 million (Q4 2026) and $313.54 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Walmart 862.64 Bn 825.34 Bn 49.13 Bn 7.50 Bn
2 Costco Wholesale 409.33 Bn 338.62 Bn 9.01 Bn 1.41 Bn
3 Sysco 37.65 Bn 31.90 Bn 4.13 Bn 239.00 Mn
4 Kroger 35.26 Bn 21.42 Bn 7.86 Bn -
5 Dollar General 27.43 Bn 22.11 Bn 3.68 Bn 406.85 Mn
6 Caseys General Stores 22.41 Bn 20.40 Bn 1.24 Bn 194.40 Mn
7 Dollar Tree 21.77 Bn 18.40 Bn 2.10 Bn 246.30 Mn
8 US Foods Holding 20.27 Bn 20.06 Bn 1.92 Bn 76.00 Mn
9 Tractor Supply 16.74 Bn 15.90 Bn 1.68 Bn 233.10 Mn
10 Performance Food 14.36 Bn 14.14 Bn 2.17 Bn 118.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 406.85 Mn
May 1, 2026 351.61 Mn
Jan 30, 2026 233.70 Mn
Oct 31, 2025 313.54 Mn
Aug 1, 2025 402.99 Mn
May 2, 2025 290.93 Mn
Jan 31, 2025 272.79 Mn
Nov 1, 2024 341.41 Mn
Aug 2, 2024 353.71 Mn
May 3, 2024 341.98 Mn
Feb 2, 2024 459.72 Mn
Nov 3, 2023 472.57 Mn
Aug 4, 2023 404.79 Mn
May 5, 2023 363.14 Mn
Feb 3, 2023 482.37 Mn
Oct 28, 2022 419.42 Mn
Jul 29, 2022 377.20 Mn
Apr 29, 2022 281.58 Mn
Jan 28, 2022 291.05 Mn
Oct 29, 2021 260.94 Mn
API Access

Dollar General Capital Expenditures API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=capital-expenditures&ticker=DG&period=max&api_key=YOUR_API_KEY