Dollar General (DG) Depreciation & Amortization (CF) (2010 - 2026)
Dollar General's (DG) quarterly Depreciation & Amortization (CF) came in at $270.3 million in Q1 2026, up 6.59% YoY from $253.6 million in Q1 2025, and up 1.51% on a QoQ basis from $266.3 million in Q4 2025.
Dollar General (DG) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends
Dollar General (DG) has 17 years of Depreciation & Amortization (CF) data on file, last reported at $270.3 million in Q1 2026.
- Quarterly Depreciation & Amortization (CF) rose 6.59% year-over-year to $270.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.0 billion (up 7.67% YoY) and the FY2026 annual result came in at $1.0 billion, up 7.68% from the prior year.
- Depreciation & Amortization (CF) grew to $270.3 million in Q1 2026, from $266.3 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $270.3 million in Q1 2026 to a low of $166.4 million in Q1 2022.
- A 5-year average of $221.1 million and a median of $223.0 million in 2024 frame the typical range for Depreciation & Amortization (CF).
- Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) rose 17.91% — and 2026, when it rose 6.59%.
- Tracing DG's Depreciation & Amortization (CF) over 5 years: stood at $182.8 million in 2022, then increased by 17.91% to $215.5 million in 2023, then climbed by 14.6% to $247.0 million in 2024, then gained by 7.81% to $266.3 million in 2025, then increased by 1.51% to $270.3 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $270.3 million (Q1 2026), $266.3 million (Q4 2025), and $256.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | - |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 597.00 Mn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 813.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 270.83 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 76.45 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | 18.58 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 24.78 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 270.83 Mn |
| May 1, 2026 | 270.83 Mn |
| Jan 30, 2026 | 270.32 Mn |
| Jan 30, 2026 | 270.32 Mn |
| Oct 31, 2025 | 266.30 Mn |
| Oct 31, 2025 | 266.30 Mn |
| Aug 1, 2025 | 256.80 Mn |
| Aug 1, 2025 | 256.80 Mn |
| May 2, 2025 | 252.79 Mn |
| May 2, 2025 | 252.79 Mn |
| Jan 31, 2025 | 253.61 Mn |
| Jan 31, 2025 | 253.61 Mn |
| Nov 1, 2024 | 247.00 Mn |
| Nov 1, 2024 | 247.00 Mn |
| Aug 2, 2024 | 238.80 Mn |
| Aug 2, 2024 | 238.80 Mn |
| May 3, 2024 | 232.29 Mn |
| May 3, 2024 | 232.29 Mn |
| Feb 2, 2024 | 222.98 Mn |
| Feb 2, 2024 | 222.98 Mn |