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Dollar General DG Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Target logo
TargetTGT
$3.65B-2.3%
Dollar Tree logo
Dollar TreeDLTR
$4.48B+6.5%
Amazon logo
AmazonAMZN
$88.74B+13.1%
Five Below logo
Five BelowFIVE
$1.73B+1.7%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
4.5%+0.1pp
Walmart
 logo
Walmart WMT

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$25.53B-0.3%
Enterprise value$39.97B-4.3%
P/E16.3×-5.9×
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

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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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Dollar General (DG) reported operating lease ROU assets of $11.17B in Q1 2026.
How has Dollar General's operating lease ROU assets changed year-over-year?
Dollar General's operating lease ROU assets decreased by 0.5% year-over-year, from $11.22B to $11.17B.
What is the long-term trend for Dollar General's operating lease ROU assets?
Over 5 years (2020 to 2025), Dollar General's operating lease ROU assets has grown at a 3.2% compound annual growth rate (CAGR), from $9.47B to $11.07B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.