What is Dollar General's intangibles (net)?

Dollar General (DG) reported intangibles (net) of $1.2B in Q1 2026.

How has Dollar General's intangibles (net) changed year-over-year?

Dollar General's intangibles (net) increased by 0.0% year-over-year, from $1.2B to $1.2B.

What is the long-term trend for Dollar General's intangibles (net)?

Over 5 years (2020 to 2025), Dollar General's intangibles (net) has grown at a 0.0% compound annual growth rate (CAGR), from $1.2B to $1.2B.

What does intangibles (net) mean?

Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

Dollar General DG Intangibles (Net)

Intangibles (Net) at other companies

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Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:IntangibleAssetsNetExcludingGoodwill.

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 intangibles (net)?: Dollar General (DG) reported intangibles (net) of $1.2B in Q1 2026.
How has Dollar General's intangibles (net) changed year-over-year?: Dollar General's intangibles (net) increased by 0.0% year-over-year, from $1.2B to $1.2B.
What is the long-term trend for Dollar General's intangibles (net)?: Over 5 years (2020 to 2025), Dollar General's intangibles (net) has grown at a 0.0% compound annual growth rate (CAGR), from $1.2B to $1.2B.
What does intangibles (net) mean?: Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.