Dollar General (DG) Operating Leases (2019 - 2026)
Dollar General's (DG) quarterly Operating Leases came in at $9.6 billion in Q1 2026, down 1.63% YoY from $9.8 billion in Q1 2025, and down 2.47% on a QoQ basis from $9.8 billion in Q4 2025.
Dollar General (DG) Operating Leases (2019 - 2026) Analysis & Trends
Dollar General (DG) has 8 years of Operating Leases data on file, last reported at $9.6 billion in Q1 2026.
- Quarterly Operating Leases fell 1.63% year-over-year to $9.6 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $9.6 billion (down 1.63% YoY) and the FY2026 annual result came in at $9.6 billion, down 1.63% from the prior year.
- Operating Leases eased to $9.6 billion in Q1 2026, from $9.8 billion in the prior quarter.
- In the past five years, Operating Leases ranged from a high of $9.9 billion in Q4 2024 to a low of $8.9 billion in Q1 2022.
- A 5-year average of $9.5 billion and a median of $9.6 billion in 2026 frame the typical range for Operating Leases.
- Annual changes were most pronounced in 2022 — Operating Leases grew 6.03% — and 2026, when it decreased 1.63%.
- Tracing DG's Operating Leases over 5 years: 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 decreased by 2.47% to $9.6 billion in 2026.
- The last three Operating Leases figures came in at $9.6 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 | 824.27 Bn | 813.54 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 417.70 Bn | 397.70 Bn | 9.01 Bn |
| 3 | Target | 72.97 Bn | 69.43 Bn | 7.38 Bn |
| 4 | Dollar General | 26.81 Bn | 25.45 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.50 Bn | 24.49 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.14 Bn | 12.11 Bn | 1.03 Bn |
| 7 | Bbb Foods | 5.94 Bn | 5.25 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.10 Bn | 4.78 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.60 Bn | 4.35 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 9.67 Bn |
| Jan 30, 2026 | 9.61 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 |