Dollar General DG
NYSE DG
$123.41 +2.83 (+2.35%)
At close: Aug 21, 2026 · 4:02 PM EDT

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
DateValue
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