Dollar General (DG) Depreciation & Amortization (CF) (2010 - 2026)
Dollar General (DG) posted Depreciation & Amortization (CF) of $270.3 million for Q1 2026, up 1.51% on a QoQ basis from $266.3 million in Q4 2025, and up 6.59% year-over-year from $253.6 million in Q1 2025.
Dollar General (DG) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends
Dollar General's Depreciation & Amortization (CF) history runs 17 years deep, the most recent figure standing at $270.3 million for 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) was $270.3 million for Q1 2026 at Dollar General, up from $266.3 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $270.3 million in Q1 2026 and bottomed at $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) climbed 17.91% — and 2026, when it climbed 6.59%.
- Dollar General's Depreciation & Amortization (CF) stood at $182.8 million in 2022, then gained by 17.91% to $215.5 million in 2023, then increased by 14.6% to $247.0 million in 2024, then climbed by 7.81% to $266.3 million in 2025, then gained by 1.51% to $270.3 million in 2026.
- Business Quant data shows DG's Depreciation & Amortization (CF) at $270.3 million in Q1 2026, $266.3 million in Q4 2025, and $256.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | - |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 597.00 Mn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 813.00 Mn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 270.32 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 177.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 76.45 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 24.78 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 14.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 3, 2023 | 215.53 Mn |
| Nov 3, 2023 | 215.53 Mn |