KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dollar General's Operating Leases history spans 8 years, with the latest figure at $11.1 billion for Q1 2026.

  • For Q1 2026, Operating Leases rose 14.07% year-over-year to $11.1 billion; the TTM value through Jan 2026 reached $11.1 billion, up 14.07%, while the annual FY2026 figure was $11.1 billion, 14.07% up from the prior year.
  • Operating Leases reached $11.1 billion in Q1 2026 per DG's latest filing, up from $9.8 billion in the prior quarter.
  • In the past five years, Operating Leases ranged from a high of $11.1 billion in Q1 2026 to a low of $8.9 billion in Q1 2022.
  • Average Operating Leases over 5 years is $9.6 billion, with a median of $9.7 billion recorded in 2024.
  • Peak YoY movement for Operating Leases: decreased 0.3% in 2025, then rose 14.07% in 2026.
  • A 5-year view of Operating Leases shows it stood at $9.2 billion in 2022, then grew by 3.76% to $9.5 billion in 2023, then increased by 3.54% to $9.9 billion in 2024, then fell by 0.3% to $9.8 billion in 2025, then increased by 13.09% to $11.1 billion in 2026.
  • Per Business Quant, the three most recent readings for DG's Operating Leases are $11.1 billion (Q1 2026), $9.8 billion (Q4 2025), and $9.8 billion (Q3 2025).