Dollar General (DG) Depreciation & Amortization (CF) (2010 - 2026)
Dollar General (DG) reported Depreciation & Amortization (CF) of $270.4 million for Q1 2026, up 6.61% on a YoY basis from $253.6 million in Q1 2025, and up 1.52% quarter-over-quarter from $266.3 million in Q4 2025.
Dollar General (DG) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends
Dollar General has reported Depreciation & Amortization (CF) for 17 years, with the latest figure at $270.4 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 6.61% year-over-year to $270.4 million; the trailing twelve-month figure through Jan 2026 stood at $1.0 billion (up 7.67% YoY), and the FY2026 full-year result was $1.0 billion, up 7.68% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $270.4 million, up from $266.3 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $270.4 million in Q1 2026, with the low at $166.4 million in Q1 2022.
- Historically, Depreciation & Amortization (CF) has averaged $221.1 million across 5 years, with a median of $223.0 million in 2024.
- Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) rose 17.91% — and 2026, when it rose 6.61%.
- Dollar General's Depreciation & Amortization (CF) 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 gained by 1.52% to $270.4 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $270.4 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 | 948.87 Bn | 944.49 Bn | 42.63 Bn | 3.82 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 597.00 Mn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 813.00 Mn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 270.36 Mn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 76.45 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 24.27 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 14.79 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | 32.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | 270.36 Mn |
| Jan 30, 2026 | 270.36 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 | 252.80 Mn |
| May 2, 2025 | 252.80 Mn |
| Jan 31, 2025 | 253.60 Mn |
| Jan 31, 2025 | 253.60 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 | 232.30 Mn |
| May 3, 2024 | 232.30 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 |