Skip to content
OpenCapital
Get started

Dollar General DG Operating Lease Liabilities

Operating Lease Liabilities at other companies

Target logo
TargetTGT
$3.42B-4.2%
CVS Health logo
CVS HealthCVS
$13.33B-8.7%
Walmart logo
Walmart WMT
$14.39B+12.4%
Casey's General Stores logo
Casey's General StoresCASY
$459.28M+5.7%
Dollar Tree logo
Dollar TreeDLTR
$3.66B+4.2%
Amazon logo
AmazonAMZN
$90.81B+13.7%

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

See full
Market cap$25.53B-0.3%
Enterprise value$39.97B-4.3%
P/E16.3×-5.9×
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:OperatingLeaseLiabilityNoncurrent.

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

Ask your AI about Dollar General's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dollar General's operating lease liabilities?
Dollar General (DG) reported operating lease liabilities of $9.67B in Q1 2026.
How has Dollar General's operating lease liabilities changed year-over-year?
Dollar General's operating lease liabilities decreased by 1.3% year-over-year, from $9.79B to $9.67B.
What is the long-term trend for Dollar General's operating lease liabilities?
Over 5 years (2020 to 2025), Dollar General's operating lease liabilities has grown at a 2.8% compound annual growth rate (CAGR), from $8.39B to $9.61B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.