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

Dollar General filings provide 14 years of Non-cash Items readings, the most recent being $1.6 million for Q1 2026.

  • On a quarterly basis, Non-cash Items fell 94.36% to $1.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.6 million, a 94.36% decrease, with the full-year FY2026 number at $1.6 million, down 94.36% from a year prior.
  • Non-cash Items hit $1.6 million in Q1 2026 for Dollar General, down from $28.0 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.
  • Median Non-cash Items over the past 5 years was $26.6 million (2024), compared with a mean of $45.1 million.
  • Biggest five-year swings in Non-cash Items: skyrocketed 17772.3% in 2023 and later plummeted 94.36% in 2026.
  • Dollar General's Non-cash Items stood at $942531.0 in 2022, then skyrocketed by 17772.3% to $168.5 million in 2023, then crashed by 84.2% to $26.6 million in 2024, then rose by 5.28% to $28.0 million in 2025, then plummeted by 94.36% to $1.6 million in 2026.
  • The last three reported values for Non-cash Items were $1.6 million (Q1 2026), $28.0 million (Q1 2025), and $26.6 million (Q1 2024) per Business Quant data.