Dollar General (DG) Operating Leases (2019 - 2026)
Dollar General's (DG) quarterly Operating Leases came in at $9.6 billion in Q3 2026, down 1.93% on a YoY basis from $9.8 billion in Q3 2025, and little changed quarter-over-quarter from $9.7 billion in Q2 2026.
Analysis
Dollar General (DG) Operating Leases (2019 - 2026) Analysis & Trends
Dollar General (DG) has reported Operating Leases for 8 consecutive years, with $9.6 billion the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Operating Leases fell 1.93% year-over-year to $9.6 billion; the trailing twelve-month figure through Jul 2026 stood at $9.6 billion (down 1.93% YoY), and the FY2026 full-year result was $9.6 billion, down 1.63% from the prior year.
- Operating Leases steadied at $9.6 billion in Q3 2026 per DG's latest filing, from $9.7 billion in the prior quarter.
- Across five years, Operating Leases topped out at $9.9 billion in Q4 2024 and bottomed at $8.9 billion in Q1 2022.
- Historically, Operating Leases has averaged $9.5 billion across 5 years, with a median of $9.6 billion in 2026.
- The sharpest annual moves came in 2022 and 2026: Operating Leases increased 6.03% in 2022, then fell 1.93% in 2026.
- Over 5 years, Operating Leases stood at $9.2 billion in 2022, then grew by 3.76% to $9.5 billion in 2023, then advanced by 3.54% to $9.9 billion in 2024, then slipped by 0.3% to $9.8 billion in 2025, then dropped by 2.22% to $9.6 billion in 2026.
- According to Business Quant data, Operating Leases over the past three periods registered $9.6 billion, $9.7 billion, and $9.6 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 841.02 Bn | 829.49 Bn | 49.13 Bn |
| 2 | Dollar General | 27.13 Bn | 25.54 Bn | 3.68 Bn |
| 3 | Dollar Tree | 22.62 Bn | 21.56 Bn | 2.10 Bn |
| 4 | Tractor Supply | 17.56 Bn | 17.33 Bn | 1.68 Bn |
| 5 | Bbb Foods | 5.89 Bn | 5.21 Bn | 250.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 9.63 Bn |
| 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 |