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

Dollar General (DG) has disclosed Non-cash Items for 13 consecutive years, with $1.4 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Non-cash Items fell 94.87% year-over-year to $1.4 million, compared with a TTM value of $1.4 million through Jan 2025, down 94.87%, and an annual FY2025 reading of $1.4 million, down 94.87% over the prior year.
  • Non-cash Items was $1.4 million for Q1 2025 at Dollar General, down from $26.6 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $168.5 million in Q1 2023 and bottomed at $1.3 million in Q1 2021.
  • Average Non-cash Items over 5 years is $72.9 million, with a median of $26.6 million recorded in 2024.
  • The sharpest move saw Non-cash Items soared 12443.44% in 2022, then crashed 94.87% in 2025.
  • Year by year, Non-cash Items stood at $1.3 million in 2021, then skyrocketed by 12443.44% to $166.9 million in 2022, then grew by 0.96% to $168.5 million in 2023, then crashed by 84.2% to $26.6 million in 2024, then plummeted by 94.87% to $1.4 million in 2025.
  • Business Quant data shows Non-cash Items for DG at $1.4 million in Q1 2025, $26.6 million in Q1 2024, and $168.5 million in Q1 2023.