Operating Expenses

D&A

Dollar General D&A increased by 1.5% to $270.36M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.6%, from $253.61M to $270.36M. Over 4 years (FY 2021 to FY 2025), D&A shows an upward trend with a 13.0% CAGR.

Analysis

StatementIncome Statement
SectionOperating Expenses
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026

How to read this metric

Higher levels often indicate significant recent capital investment or large historical acquisitions, while lower levels may suggest aging assets.

Detailed definition

Depreciation and amortization represent the systematic allocation of the cost of tangible and intangible assets over the...

Peer comparison

High in capital-intensive industries like healthcare and manufacturing; peers often report this as a significant non-cash drag on earnings.

Metric ID: depreciation_and_amortization

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$154.15M$158.54M$162.26M$166.37M$172.56M$177.16M$182.79M$192.36M$201.91M$208.38M$215.53M$222.98M$232.29M$238.80M$247.00M$253.61M$252.79M$256.80M$266.30M$270.36M
QoQ Change+2.8%+2.4%+2.5%+3.7%+2.7%+3.2%+5.2%+5.0%+3.2%+3.4%+3.5%+4.2%+2.8%+3.4%+2.7%-0.3%+1.6%+3.7%+1.5%
YoY Change+11.9%+11.7%+12.7%+15.6%+17.0%+17.6%+17.9%+15.9%+15.0%+14.6%+14.6%+13.7%+8.8%+7.5%+7.8%+6.6%
Range$154.15M$270.36M
CAGR+12.6%
Avg YoY Growth+13.1%
Median YoY Growth+14.2%
Current Streak3 quarters growth

Business Segments

View all
SegmentFY'22FY'23
Retail Stores Single Reportable$724.90M$848.80M
Total$724.88M$848.79M

All segment values are derived from annual filings.

Retail Stores Single Reportable was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is Dollar General's d&a?
Dollar General (DG) reported d&a of $270.36M in Q4 2025.
How has Dollar General's d&a changed year-over-year?
Dollar General's d&a increased by 6.6% year-over-year, from $253.61M to $270.36M.
What is the long-term trend for Dollar General's d&a?
Over 4 years (2021 to 2025), Dollar General's d&a has grown at a 13.0% compound annual growth rate (CAGR), from $641.32M to $1.05B.
What does d&a mean?
The non-cash expense that spreads the cost of physical and intangible assets over their useful life.