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PP&E (Net) at other companies

Target logo
TargetTGT
$34.18B+3.0%
Walmart
 logo
Walmart WMT
$137.79B+13.6%
Casey's General Stores logo
Casey's General StoresCASY
$5.75B+6.2%
Dollar Tree logo
Dollar TreeDLTR
$5.03B+9.6%
Amazon logo
AmazonAMZN
$397.46B+45.7%
Five Below logo
Five BelowFIVE
$1.24B-1.5%

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 PP&E (net)?
Dollar General (DG) reported PP&E (net) of $6.47B in Q1 2026.
How has Dollar General's PP&E (net) changed year-over-year?
Dollar General's PP&E (net) increased by 3.1% year-over-year, from $6.28B to $6.47B.
What is the long-term trend for Dollar General's PP&E (net)?
Over 5 years (2020 to 2025), Dollar General's PP&E (net) has grown at a 10.4% compound annual growth rate (CAGR), from $3.9B to $6.4B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.