Skip to content

Dollar General DG Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Target logo
TargetTGT
CVS Health logo
CVS HealthCVS
Walmart
 logo
Walmart WMT
Dollar Tree logo
Dollar TreeDLTR
Amazon logo
AmazonAMZN
Five Below logo
Five BelowFIVE

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$25.86B+11.1%
Enterprise value$40.3B+2.2%
P/E16.5×-3.7×
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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets.

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 right-of-use assets in other assets?
Dollar General (DG) reported operating lease right-of-use assets in other assets of $11.17B in Q1 2026.
How has Dollar General's operating lease right-of-use assets in other assets changed year-over-year?
Dollar General's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 5 years (2020 to 2025), Dollar General's operating lease right-of-use assets in other assets has grown at a 3.2% compound annual growth rate (CAGR), from $9.47B to $11.07B.