Discontinued — last reported Q3 '25
Supplemental
New Operating Lease ROU
Dollar General New Operating Lease ROU decreased by 63.9% to $157.12M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 42.0%, from $271.12M to $157.12M. Over 4 years (FY 2021 to FY 2025), New Operating Lease ROU shows a downward trend with a -4.9% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ3 2025
How to read this metric
An increase signals expansion of physical footprint or infrastructure capacity through leasing rather than capital expenditure.
Detailed definition
Captures the non-cash impact of recognizing new right-of-use assets and corresponding lease liabilities under accounting...
Peer comparison
Standard disclosure under ASC 842 for companies with significant real estate or equipment lease portfolios.
Metric ID:
amzn_rou_asset_operating_lease_noncashHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $417.75M | $476.02M | $479.62M | $405.17M | $396.63M | $447.27M | $470.15M | $522.67M | $386.06M | $359.73M | $502.88M | $556.27M | $404.72M | $438.13M | $478.54M | $271.12M | $420.11M | $439.62M | $435.16M | $157.12M |
| QoQ Change | — | +13.9% | +0.8% | -15.5% | -2.1% | +12.8% | +5.1% | +11.2% | -26.1% | -6.8% | +39.8% | +10.6% | -27.2% | +8.3% | +9.2% | -43.3% | +55.0% | +4.6% | -1.0% | -63.9% |
| YoY Change | — | — | — | — | -5.1% | -6.0% | -2.0% | +29.0% | -2.7% | -19.6% | +7.0% | +6.4% | +4.8% | +21.8% | -4.8% | -51.3% | +3.8% | +0.3% | -9.1% | -42.0% |
Range$157.12M – $556.27M
CAGR-18.6%
Avg YoY Growth-4.3%
Median YoY Growth-2.3%
Current Streak2 quarters decline
New Operating Lease ROU at Other Companies
Frequently Asked Questions
- What is Dollar General's new operating lease rou?
- Dollar General (DG) reported new operating lease rou of $157.12M in Q4 2025.
- How has Dollar General's new operating lease rou changed year-over-year?
- Dollar General's new operating lease rou decreased by 42.0% year-over-year, from $271.12M to $157.12M.
- What is the long-term trend for Dollar General's new operating lease rou?
- Over 4 years (2021 to 2025), Dollar General's new operating lease rou has grown at a -4.9% compound annual growth rate (CAGR), from $1.78B to $1.45B.
- What does new operating lease rou mean?
- The value of new long-term lease obligations recognized on the balance sheet without immediate cash payment.