What is Dollar General's D&A?

Dollar General (DG) reported D&A of $270.83M in Q1 2026.

How has Dollar General's D&A changed year-over-year?

Dollar General's D&A increased by 7.1% year-over-year, from $252.79M to $270.83M.

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.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Dollar General DG D&A

D&A at other companies

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$813M+3.3%

CVS HealthCVS

$1.12B-3.4%

Walmart WMT

$3.82B+13.4%

Casey's General StoresCASY

$115.5M+7.5%

AmazonAMZN

$18.95B+32.8%

Five BelowFIVE

$51.12M+9.8%

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%

CapEx$351.6M+20.9%

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

See full

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:DepreciationDepletionAndAmortization.

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 D&A?: Dollar General (DG) reported D&A of $270.83M in Q1 2026.
How has Dollar General's D&A changed year-over-year?: Dollar General's D&A increased by 7.1% year-over-year, from $252.79M to $270.83M.
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?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.