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
DateValue
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