Dollar General (DG) Non-cash Items (2012 - 2026)

Dollar General has reported Non-cash Items for 14 years, with the latest figure at $1.6 million in Q1 2026.

• For the quarter ending Q1 2026, Non-cash Items rose 15.78% year-over-year to $1.6 million; the trailing twelve-month figure through Jan 2026 stood at $1.6 million (up 15.78% YoY), and the FY2026 full-year result was $1.6 million, up 15.78% from the prior year.
• Non-cash Items for Q1 2026 stood at $1.6 million, up from $1.4 million in the prior quarter.
• The five-year high for Non-cash Items was $168.5 million in Q1 2023, with the low at $1.1 million in Q1 2024.
• Historically, Non-cash Items has averaged $67.9 million across 5 years, with a median of $1.6 million in 2026.
• Annual changes were most pronounced in 2024 — Non-cash Items sank 99.37% — and 2025, when it climbed 28.15%.
• Dollar General's Non-cash Items stood at $166.9 million in 2022, then increased by 0.96% to $168.5 million in 2023, then slumped by 99.37% to $1.1 million in 2024, then rose by 28.15% to $1.4 million in 2025, then advanced by 15.78% to $1.6 million in 2026.
• The last three Non-cash Items figures came in at $1.6 million (Q1 2026), $1.4 million (Q1 2025), and $1.1 million (Q1 2024), per Business Quant data.