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Dollar General DG Property, plant and equipment, net

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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$27.92B+10.8%
Enterprise value$42.37B+3.4%
P/E17.9×-3.3×
P/S0.7×0.0×

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Dollar General’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 7:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-069205
Line item(Unaudited) / May 1, 2026January 30, 2026
Income taxes receivable12,01617,158
Prepaid expenses and other current assets466,444410,283
Total current assets8,467,4767,897,803
Net property and equipment6,471,9466,398,589
Operating lease assets11,165,35911,072,500
Goodwill4,338,5894,338,589
Other intangible assets, net1,200,0611,200,050
Other assets, net56,22256,199

ITEM 1.FINANCIAL STATEMENTS.

FAQ

What is Dollar General's property, plant and equipment, net?
Dollar General (DG) reported property, plant and equipment, net of $6.47B in Q1 2026.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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