What is Dollar General's capex?

Dollar General (DG) reported capex of $351.61M in Q1 2026.

How has Dollar General's capex changed year-over-year?

Dollar General's capex increased by 20.9% year-over-year, from $290.93M to $351.61M.

What is the long-term trend for Dollar General's capex?

Over 4 years (2021 to 2025), Dollar General's capex has grown at a 3.8% compound annual growth rate (CAGR), from $1.07B to $1.24B.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Dollar General DG CapEx

CapEx at other companies

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$1.04B+31.0%

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$849M+14.3%

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$6.68B+34.1%

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$191.08M+5.7%

Dollar TreeDLTR

$252.5M+1.5%

AmazonAMZN

$44.2B+76.7%

Other financials

Income statement

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Revenue$10.8B+3.4%

Gross profit$3.4B+5.5%

Operating income$638.5M+10.8%

Net income$444.1M+13.3%

EPS (diluted)$2.00+12.4%

Balance sheet

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Cash & equivalents$1.4B+59.2%

Total debt$15.8B-7.2%

Total equity$8.8B+14.8%

Total assets$31.7B+2.3%

Cash flow

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Operating cash flow$716.2M-15.5%

Free cash flow$364.6M-34.5%

Valuation

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Market cap$25.39B+5.2%

Enterprise value$39.84B-1.1%

P/E16.2×-4.7×

P/S0.6×0.0×

Profitability

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Gross margin30.8%+1.0pp

Operating margin5.3%+1.0pp

Net margin3.6%+0.8pp

FCF margin5.1%+0.4pp

Returns & leverage

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Return on equity18.9%+3.2pp

Debt / equity1.8×-0.4×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Dollar General in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Dollar General’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar General's capex?: Dollar General (DG) reported capex of $351.61M in Q1 2026.
How has Dollar General's capex changed year-over-year?: Dollar General's capex increased by 20.9% year-over-year, from $290.93M to $351.61M.
What is the long-term trend for Dollar General's capex?: Over 4 years (2021 to 2025), Dollar General's capex has grown at a 3.8% compound annual growth rate (CAGR), from $1.07B to $1.24B.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.