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
DateValue
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