Dollar General (DG) Operating Leases (2019 - 2026)

Dollar General (DG) reported Operating Leases of $11.1 billion for Q1 2026, up 14.07% on a YoY basis from $9.8 billion in Q1 2025, and up 13.09% quarter-over-quarter from $9.8 billion in Q4 2025.

Dollar General (DG) Operating Leases (2019 - 2026) Analysis & Trends

Dollar General has reported Operating Leases for 8 years, with the latest figure at $11.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Operating Leases rose 14.07% year-over-year to $11.1 billion; the trailing twelve-month figure through Jan 2026 stood at $11.1 billion (up 14.07% YoY), and the FY2026 full-year result was $11.1 billion, up 14.07% from the prior year.
  • Operating Leases for Q1 2026 stood at $11.1 billion, up from $9.8 billion in the prior quarter.
  • The five-year high for Operating Leases was $11.1 billion in Q1 2026, with the low at $8.9 billion in Q1 2022.
  • Historically, Operating Leases has averaged $9.6 billion across 5 years, with a median of $9.7 billion in 2024.
  • Annual changes were most pronounced in 2025 — Operating Leases dropped 0.3% — and 2026, when it advanced 14.07%.
  • Dollar General's Operating Leases stood at $9.2 billion in 2022, then advanced by 3.76% to $9.5 billion in 2023, then rose by 3.54% to $9.9 billion in 2024, then retreated by 0.3% to $9.8 billion in 2025, then rose by 13.09% to $11.1 billion in 2026.
  • The last three Operating Leases figures came in at $11.1 billion (Q1 2026), $9.8 billion (Q4 2025), and $9.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn

Historic Data

Download Data
DateValue
Jan 30, 2026 11.14 Bn
Oct 31, 2025 9.85 Bn
Aug 1, 2025 9.82 Bn
May 2, 2025 9.79 Bn
Jan 31, 2025 9.76 Bn
Nov 1, 2024 9.88 Bn
Aug 2, 2024 9.78 Bn
May 3, 2024 9.72 Bn
Feb 2, 2024 9.70 Bn
Nov 3, 2023 9.54 Bn
Aug 4, 2023 9.41 Bn
May 5, 2023 9.40 Bn
Feb 3, 2023 9.36 Bn
Oct 28, 2022 9.20 Bn
Jul 29, 2022 9.07 Bn
Apr 29, 2022 8.96 Bn
Jan 28, 2022 8.89 Bn
Oct 29, 2021 8.81 Bn
Jul 30, 2021 8.66 Bn
Apr 30, 2021 8.50 Bn