Dollar General DG
NYSE DG
$121.79 +1.20 (+1.00%)
As of: Aug 21, 2026 · 9:43 AM EDT

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
DateValue
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