DOLLAR GENERAL CORP Capital Expenditures Incurred but Not yet Paid
DOLLAR GENERAL CORP (DG) reported Capital Expenditures Incurred but Not yet Paid of $146.55 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-27
- DOLLAR GENERAL CORP capital expenditures incurred but not yet paid for the quarter ending 2026-07-31 was $26.29M.
- DOLLAR GENERAL CORP capital expenditures incurred but not yet paid for the quarter ending 2026-05-01 was $120.27M, a 6.88% decline year-over-year.
- DOLLAR GENERAL CORP capital expenditures incurred but not yet paid for the quarter ending 2026-01-30 was $43.70M.
- DOLLAR GENERAL CORP capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was -$36.89M.
- DOLLAR GENERAL CORP capital expenditures incurred but not yet paid for fiscal 2026 was $124.10M, a 36.40% increase from fiscal 2025.
- DOLLAR GENERAL CORP capital expenditures incurred but not yet paid for fiscal 2025 was $90.98M, a 38.58% decline from fiscal 2024.
- DOLLAR GENERAL CORP capital expenditures incurred but not yet paid for fiscal 2024 was $148.14M, a 1.70% decline from fiscal 2023.
- DOLLAR GENERAL CORP capital expenditures incurred but not yet paid for fiscal 2023 was $150.69M, a 4.95% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-31 | $26.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $146.55M 10-Q · filed 2026-08-27 | $190.25M derived: sum of 3 quarters · filed 2026-08-27 | $153.37M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-01 | $120.27M 10-Q · filed 2026-06-02 | $163.97M derived: sum of 2 quarters · filed 2026-06-02 | $127.08M derived: sum of 3 quarters · filed 2026-06-02 | $115.21M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-30 | $43.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $6.82M derived: sum of 2 quarters · filed 2026-03-20 | -$5.05M derived: sum of 3 quarters · filed 2026-08-27 | $124.10M 10-K · filed 2026-03-20 |
| 2025-10-31 | -$36.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$48.76M derived: sum of 2 quarters · filed 2026-08-27 | $80.39M 10-Q · filed 2025-12-04 | $60.02M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-01 | -$11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $117.28M 10-Q · filed 2026-08-27 | $96.90M derived: sum of 3 quarters · filed 2026-08-27 | $84.52M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-02 | $129.15M 10-Q · filed 2026-06-02 | $108.77M derived: sum of 2 quarters · filed 2026-06-02 | $96.39M derived: sum of 3 quarters · filed 2026-06-02 | $91.19M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | -$20.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$32.76M derived: sum of 2 quarters · filed 2026-03-20 | -$37.95M derived: sum of 3 quarters · filed 2026-03-20 | $90.98M 10-K · filed 2026-03-20 |
| 2024-11-01 | -$12.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$17.58M derived: sum of 2 quarters · filed 2025-12-04 | $111.36M 10-Q · filed 2025-12-04 | $118.77M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-02 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $123.74M 10-Q · filed 2025-08-28 | $131.15M derived: sum of 3 quarters · filed 2026-03-20 | $100.35M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-03 | $128.94M 10-Q · filed 2025-06-03 | $136.35M derived: sum of 2 quarters · filed 2026-03-20 | $105.55M derived: sum of 3 quarters · filed 2026-03-20 | $116.56M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-02 | $7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$23.39M derived: sum of 2 quarters · filed 2026-03-20 | -$12.37M derived: sum of 3 quarters · filed 2026-03-20 | $148.14M 10-K · filed 2026-03-20 |
| 2023-11-03 | -$30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$19.79M derived: sum of 2 quarters · filed 2024-12-05 | $140.72M 10-Q · filed 2024-12-05 | $138.84M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-08-04 | $11.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $171.53M 10-Q · filed 2024-08-29 | $169.64M derived: sum of 3 quarters · filed 2025-03-21 | $183.20M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-05-05 | $160.51M 10-Q · filed 2024-05-30 | $158.63M derived: sum of 2 quarters · filed 2025-03-21 | $172.18M derived: sum of 3 quarters · filed 2025-03-21 | $170.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-02-03 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $11.67M derived: sum of 2 quarters · filed 2025-03-21 | $9.49M derived: sum of 3 quarters · filed 2025-03-21 | $150.69M 10-K · filed 2025-03-21 |
| 2022-10-28 | $13.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $11.38M derived: sum of 2 quarters · filed 2023-12-07 | $152.58M 10-Q · filed 2023-12-07 | $197.75M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $139.02M 10-Q · filed 2023-08-31 | $184.19M derived: sum of 3 quarters · filed 2024-03-25 | $163.28M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | $141.20M 10-Q · filed 2023-06-01 | $186.37M derived: sum of 2 quarters · filed 2024-03-25 | $165.46M derived: sum of 3 quarters · filed 2024-03-25 | $191.19M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | $45.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $24.25M derived: sum of 2 quarters · filed 2024-03-25 | $49.99M derived: sum of 3 quarters · filed 2024-03-25 | $143.59M 10-K · filed 2024-03-25 |
| 2021-10-29 | -$20.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $4.82M derived: sum of 2 quarters · filed 2022-12-01 | $98.42M 10-Q · filed 2022-12-01 | $116.19M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-30 | $25.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $119.34M 10-Q · filed 2022-08-25 | $137.11M derived: sum of 3 quarters · filed 2023-03-24 | $148.10M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | $93.60M 10-Q · filed 2022-05-26 | $111.37M derived: sum of 2 quarters · filed 2023-03-24 | $122.37M derived: sum of 3 quarters · filed 2023-03-24 | $117.86M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-29 | $17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $28.77M derived: sum of 2 quarters · filed 2023-03-24 | $24.26M derived: sum of 3 quarters · filed 2023-03-24 | $118.06M 10-K · filed 2023-03-24 |
| 2020-10-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $6.49M derived: sum of 2 quarters · filed 2021-12-02 | $100.29M 10-Q · filed 2021-12-02 | $113.59M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $89.29M 10-Q · filed 2021-08-26 | $102.59M derived: sum of 3 quarters · filed 2022-03-18 | $117.48M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-05-01 | $93.80M 10-Q · filed 2021-05-27 | $107.10M derived: sum of 2 quarters · filed 2022-03-18 | $121.99M derived: sum of 3 quarters · filed 2022-03-18 | $112.67M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-01-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $28.19M derived: sum of 2 quarters · filed 2022-03-18 | $18.86M derived: sum of 3 quarters · filed 2022-03-18 | $110.25M 10-K · filed 2022-03-18 |
| 2019-11-01 | $14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $5.57M derived: sum of 2 quarters · filed 2020-12-03 | $96.95M 10-Q · filed 2020-12-03 | $80.98M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-08-02 | -$9.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $82.06M 10-Q · filed 2020-08-27 | $66.09M derived: sum of 3 quarters · filed 2021-03-19 | $68.18M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-05-03 | $91.38M 10-Q · filed 2020-05-28 | $75.42M derived: sum of 2 quarters · filed 2021-03-19 | $77.50M derived: sum of 3 quarters · filed 2021-03-19 | $88.36M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-02-01 | -$15.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$13.88M derived: sum of 2 quarters · filed 2021-03-19 | -$3.02M derived: sum of 3 quarters · filed 2021-03-19 | $63.66M 10-K · filed 2021-03-19 |
| 2018-11-02 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $12.94M derived: sum of 2 quarters · filed 2019-12-05 | $79.63M 10-Q · filed 2019-12-05 | $67.56M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-03 | $10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $77.54M 10-Q · filed 2019-08-29 | $65.47M derived: sum of 3 quarters · filed 2020-03-19 | $70.81M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-04 | $66.68M 10-Q · filed 2019-05-30 | $54.61M derived: sum of 2 quarters · filed 2020-03-19 | $59.95M derived: sum of 3 quarters · filed 2020-03-19 | $82.40M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-02 | -$12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$6.73M derived: sum of 2 quarters · filed 2020-03-19 | $15.71M derived: sum of 3 quarters · filed 2020-03-19 | $63.18M 10-K · filed 2020-03-19 |
| 2017-11-03 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $27.79M derived: sum of 2 quarters · filed 2018-12-04 | $75.25M 10-Q · filed 2018-12-04 | $67.52M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-08-04 | $22.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $69.91M 10-Q · filed 2018-08-30 | $62.18M derived: sum of 3 quarters · filed 2019-03-22 | $64.03M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-05-05 | $47.46M 10-Q · filed 2018-05-31 | $39.73M derived: sum of 2 quarters · filed 2019-03-22 | $41.58M derived: sum of 3 quarters · filed 2019-03-22 | $46.09M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-02-03 | -$7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$5.89M derived: sum of 2 quarters · filed 2019-03-22 | -$1.37M derived: sum of 3 quarters · filed 2019-03-22 | $38.91M 10-K · filed 2019-03-22 |
| 2016-10-28 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $6.36M derived: sum of 2 quarters · filed 2017-12-07 | $46.65M 10-Q · filed 2017-12-07 | $41.01M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-29 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $44.80M 10-Q · filed 2017-08-31 | $39.16M derived: sum of 3 quarters · filed 2018-03-23 | $30.39M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-29 | $40.28M 10-Q · filed 2017-06-01 | $34.65M derived: sum of 2 quarters · filed 2018-03-23 | $25.88M derived: sum of 3 quarters · filed 2018-03-23 | $33.63M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-29 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$14.41M derived: sum of 2 quarters · filed 2018-03-23 | -$6.66M derived: sum of 3 quarters · filed 2018-03-23 | $32.02M 10-K · filed 2018-03-23 |
| 2015-10-30 | -$8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$1.02M derived: sum of 2 quarters · filed 2016-12-01 | $37.66M 10-Q · filed 2016-12-01 | $34.28M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-07-31 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $46.43M 10-Q · filed 2016-08-25 | $43.05M derived: sum of 3 quarters · filed 2017-03-24 | $46.02M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-01 | $38.68M 10-Q · filed 2016-05-26 | $35.30M derived: sum of 2 quarters · filed 2017-03-24 | $38.27M derived: sum of 3 quarters · filed 2017-03-24 | $44.62M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-30 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$410.00K derived: sum of 2 quarters · filed 2017-03-24 | $5.95M derived: sum of 3 quarters · filed 2017-03-24 | $31.59M 10-K · filed 2017-03-24 |
| 2014-10-31 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $9.32M derived: sum of 2 quarters · filed 2015-12-03 | $34.96M 10-Q · filed 2015-12-03 | $30.00M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-08-01 | $6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | $32.00M 10-Q · filed 2015-08-27 | $27.04M derived: sum of 3 quarters · filed 2016-03-22 | $15.83M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-05-02 | $25.64M 10-Q · filed 2015-06-02 | $20.68M derived: sum of 2 quarters · filed 2016-03-22 | $9.47M derived: sum of 3 quarters · filed 2016-03-22 | -$1.44M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-01-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$16.17M derived: sum of 2 quarters · filed 2016-03-22 | -$27.08M derived: sum of 3 quarters · filed 2016-03-22 | $27.08M 10-K · filed 2016-03-22 |
| 2013-11-01 | -$11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | -$22.12M derived: sum of 2 quarters · filed 2014-12-04 | $32.04M 10-Q · filed 2014-12-04 | $30.62M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-02 | -$10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $43.25M 10-Q · filed 2014-08-28 | $41.83M derived: sum of 3 quarters · filed 2015-03-20 | $35.48M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-03 | $54.16M 10-Q · filed 2014-06-03 | $52.74M derived: sum of 2 quarters · filed 2015-03-20 | $46.39M derived: sum of 3 quarters · filed 2015-03-20 | $53.58M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-01 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$7.77M derived: sum of 2 quarters · filed 2015-03-20 | -$579.00K derived: sum of 3 quarters · filed 2015-03-20 | $39.15M 10-K · filed 2015-03-20 |
| 2012-11-02 | -$6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $843.00K derived: sum of 2 quarters · filed 2013-12-05 | $40.57M 10-Q · filed 2013-12-05 | $32.01M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-08-03 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $46.92M 10-Q · filed 2013-09-04 | $38.35M derived: sum of 3 quarters · filed 2014-03-20 | $50.30M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-05-04 | $39.73M 10-Q · filed 2013-06-04 | $31.16M derived: sum of 2 quarters · filed 2014-03-20 | $43.11M derived: sum of 3 quarters · filed 2014-03-20 | $39.74M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-02-03 | -$8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $3.39M derived: sum of 2 quarters · filed 2014-03-20 | $13.00K derived: sum of 3 quarters · filed 2014-03-20 | $35.66M 10-K · filed 2014-03-20 |
| 2011-10-28 | $11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $8.58M derived: sum of 2 quarters · filed 2012-12-11 | $44.23M 10-Q · filed 2012-12-11 | $49.84M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-07-29 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $32.28M 10-Q · filed 2012-09-05 | $37.89M derived: sum of 3 quarters · filed 2013-03-25 | $34.73M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-04-29 | $35.65M 10-Q · filed 2012-06-04 | $41.26M derived: sum of 2 quarters · filed 2013-03-25 | $38.10M derived: sum of 3 quarters · filed 2013-03-25 | $39.64M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-01-28 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $2.45M derived: sum of 2 quarters · filed 2013-03-25 | $3.99M derived: sum of 3 quarters · filed 2013-03-25 | $29.66M 10-K · filed 2013-03-25 |
| 2010-10-29 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | -$1.62M derived: sum of 2 quarters · filed 2011-12-05 | $24.05M 10-Q · filed 2011-12-05 | |
| 2010-07-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | $27.21M 10-Q · filed 2011-08-30 | ||
| 2010-04-30 | $25.67M 10-Q · filed 2011-06-01 | |||
| 2010-01-29 | $30.39M 10-K · filed 2012-03-22 |
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