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Dollar General (DG) Non-cash Items (2017 - 2026)

Dollar General's Non-cash Items history spans 14 years, with the latest figure at $1.6 million for Q1 2026.

  • For Q1 2026, Non-cash Items rose 15.78% year-over-year to $1.6 million; the TTM value through Jan 2026 reached $1.6 million, up 15.78%, while the annual FY2026 figure was $1.6 million, 15.78% up from the prior year.
  • Non-cash Items reached $1.6 million in Q1 2026 per DG's latest filing, up from $1.4 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $168.5 million in Q1 2023 to a low of $942531.0 in Q1 2022.
  • Average Non-cash Items over 5 years is $34.7 million, with a median of $1.4 million recorded in 2025.
  • Peak YoY movement for Non-cash Items: soared 17772.3% in 2023, then tumbled 99.37% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $942531.0 in 2022, then skyrocketed by 17772.3% to $168.5 million in 2023, then crashed by 99.37% to $1.1 million in 2024, then increased by 28.15% to $1.4 million in 2025, then grew by 15.78% to $1.6 million in 2026.
  • Per Business Quant, the three most recent readings for DG's Non-cash Items are $1.6 million (Q1 2026), $1.4 million (Q1 2025), and $1.1 million (Q1 2024).