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Dollar General DG Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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CVS HealthCVS
$1.9B-0.3%
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Walmart WMT
$1.66B+8.0%
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Dollar TreeDLTR
$1.01B+3.5%
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$12.55B+15.3%
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Ollie's Bargain Outlet Holdings, Inc.OLLI
$111.76M+12.0%

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$27.18B+18.2%
Enterprise value$41.63B+6.4%
P/E17.4×-2.6×
P/S0.6×+0.1×

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Dollar General (DG) reported operating lease liabilities (current) of $1.55B in Q1 2026.
How has Dollar General's operating lease liabilities (current) changed year-over-year?
Dollar General's operating lease liabilities (current) increased by 5.0% year-over-year, from $1.48B to $1.55B.
What is the long-term trend for Dollar General's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Dollar General's operating lease liabilities (current) has grown at a 7.4% compound annual growth rate (CAGR), from $1.07B to $1.53B.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.