DOLLAR GENERAL CORP Operating Lease, Payments
DOLLAR GENERAL CORP (DG) reported Operating Lease, Payments of $1.03 billion 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:OperatingLeasePayments · last filed 2026-08-27
- DOLLAR GENERAL CORP operating lease, payments for the quarter ending 2026-07-31 was $510.90M, a 3.15% increase year-over-year.
- DOLLAR GENERAL CORP operating lease, payments for the quarter ending 2026-05-01 was $519.10M, a 4.93% increase year-over-year.
- DOLLAR GENERAL CORP operating lease, payments for the quarter ending 2026-01-30 was $510.00M, a 4.08% increase year-over-year.
- DOLLAR GENERAL CORP operating lease, payments for the quarter ending 2025-10-31 was $510.00M, a 6.01% increase year-over-year.
- DOLLAR GENERAL CORP operating lease, payments for fiscal 2026 was $2.01B, a 5.24% increase from fiscal 2025.
- DOLLAR GENERAL CORP operating lease, payments for fiscal 2025 was $1.91B, a 8.52% increase from fiscal 2024.
- DOLLAR GENERAL CORP operating lease, payments for fiscal 2024 was $1.76B, a 8.64% increase from fiscal 2023.
- DOLLAR GENERAL CORP operating lease, payments for fiscal 2023 was $1.62B, a 8.00% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $510.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $1.03B 10-Q · filed 2026-08-27 | $1.54B derived: sum of 3 quarters · filed 2026-08-27 | $2.05B derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2026-05-01 | $519.10M 10-Q · filed 2026-06-02 | $1.03B derived: sum of 2 quarters · filed 2026-06-02 | $1.54B derived: sum of 3 quarters · filed 2026-06-02 | $2.03B derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2026-01-30 | $510.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $1.02B derived: sum of 2 quarters · filed 2026-03-20 | $1.52B derived: sum of 3 quarters · filed 2026-08-27 | $2.01B 10-K · filed 2026-03-20 | |||
| 2025-10-31 | $510.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $1.01B derived: sum of 2 quarters · filed 2026-08-27 | $1.50B 10-Q · filed 2025-12-04 | $1.99B derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2025-08-01 | $495.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $990.00M 10-Q · filed 2026-08-27 | $994.10M 10-Q · filed 2025-08-28 | $1.48B derived: sum of 3 quarters · filed 2026-08-27 | $1.96B derived: sum of 4 quarters · filed 2026-08-27 | ||
| 2025-05-02 | $494.70M 10-Q · filed 2026-06-02 | $984.70M derived: sum of 2 quarters · filed 2026-06-02 | $1.47B derived: sum of 3 quarters · filed 2026-06-02 | $1.94B derived: sum of 4 quarters · filed 2026-06-02 | |||
| 2025-01-31 | $490.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $971.10M derived: sum of 2 quarters · filed 2026-03-20 | $1.44B derived: sum of 3 quarters · filed 2026-03-20 | $1.91B 10-K · filed 2026-03-20 | |||
| 2024-11-01 | $481.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $953.30M derived: sum of 2 quarters · filed 2025-12-04 | $1.42B 10-Q · filed 2025-12-04 | $1.88B derived: sum of 4 quarters · filed 2026-03-20 | |||
| 2024-08-02 | $472.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $938.90M 10-Q · filed 2025-08-28 | $1.40B derived: sum of 3 quarters · filed 2026-03-20 | $1.84B derived: sum of 4 quarters · filed 2026-03-20 | |||
| 2024-05-03 | $466.70M 10-Q · filed 2025-06-03 | $466.70B 10-Q · filed 2024-05-30 | $926.70M derived: sum of 2 quarters · filed 2026-03-20 | $1.37B derived: sum of 3 quarters · filed 2026-03-20 | -$424.07B derived: sum of 4 quarters · filed 2026-03-20 | ||
| 2024-02-02 | $460.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $898.50M derived: sum of 2 quarters · filed 2026-03-20 | -$424.54B derived: sum of 3 quarters · filed 2026-03-20 | $1.76B 10-K · filed 2026-03-20 | |||
| 2023-11-03 | $438.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$425.00B derived: sum of 2 quarters · filed 2024-12-05 | $1.30B 10-Q · filed 2024-12-05 | $1.72B derived: sum of 4 quarters · filed 2025-03-21 | |||
| 2023-08-04 | -$425.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $861.50M 10-Q · filed 2024-08-29 | $1.28B derived: sum of 3 quarters · filed 2025-03-21 | $1.69B derived: sum of 4 quarters · filed 2025-03-21 | |||
| 2023-05-05 | $426.30B 10-Q · filed 2024-05-30 | $426.30M 10-Q · filed 2023-06-01 | $426.72B derived: sum of 2 quarters · filed 2025-03-21 | $427.13B derived: sum of 3 quarters · filed 2025-03-21 | $427.52B derived: sum of 4 quarters · filed 2025-03-21 | ||
| 2023-02-03 | $420.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $825.30M derived: sum of 2 quarters · filed 2025-03-21 | $1.22B derived: sum of 3 quarters · filed 2025-03-21 | $1.62B 10-K · filed 2025-03-21 | |||
| 2022-10-28 | $405.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $803.40M derived: sum of 2 quarters · filed 2023-12-07 | $1.20B 10-Q · filed 2023-12-07 | $1.59B derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2022-07-29 | $398.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $794.70M 10-Q · filed 2023-08-31 | $1.18B derived: sum of 3 quarters · filed 2024-03-25 | $1.56B derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2022-04-29 | $396.60M 10-Q · filed 2023-06-01 | $786.60M derived: sum of 2 quarters · filed 2024-03-25 | $1.16B derived: sum of 3 quarters · filed 2024-03-25 | $1.53B derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2022-01-28 | $390.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $764.20M derived: sum of 2 quarters · filed 2024-03-25 | $1.14B derived: sum of 3 quarters · filed 2024-03-25 | $1.50B 10-K · filed 2024-03-25 | |||
| 2021-10-29 | $374.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $745.80M derived: sum of 2 quarters · filed 2022-12-01 | $1.11B 10-Q · filed 2022-12-01 | $1.47B derived: sum of 4 quarters · filed 2023-03-24 | |||
| 2021-07-30 | $371.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $735.80M 10-Q · filed 2022-08-25 | $735.80B 10-Q · filed 2021-08-26 | $1.10B derived: sum of 3 quarters · filed 2023-03-24 | -$678.27B derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-04-30 | $364.20M 10-Q · filed 2022-05-26 | $364.20B 10-Q · filed 2021-05-27 | $724.20M derived: sum of 2 quarters · filed 2023-03-24 | -$678.65B derived: sum of 3 quarters · filed 2023-03-24 | -$335.35B derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-01-29 | $360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$679.01B derived: sum of 2 quarters · filed 2023-03-24 | -$335.71B derived: sum of 3 quarters · filed 2023-03-24 | $1.39B 10-K · filed 2023-03-24 | |||
| 2020-10-30 | -$679.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | -$336.07B derived: sum of 2 quarters · filed 2021-12-02 | $1.03B 10-Q · filed 2021-12-02 | $1.36B derived: sum of 4 quarters · filed 2022-03-18 | |||
| 2020-07-31 | $343.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $680.40B 10-Q · filed 2021-08-26 | $680.40M 10-Q · filed 2020-08-27 | $680.73B derived: sum of 3 quarters · filed 2022-03-18 | $681.05B derived: sum of 4 quarters · filed 2022-03-18 | ||
| 2020-05-01 | $337.10B 10-Q · filed 2021-05-27 | $337.10M 10-Q · filed 2020-05-28 | $337.43B derived: sum of 2 quarters · filed 2022-03-18 | $337.75B derived: sum of 3 quarters · filed 2022-03-18 | $338.07B derived: sum of 4 quarters · filed 2022-03-18 | ||
| 2020-01-31 | $330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $653.70M derived: sum of 2 quarters · filed 2022-03-18 | $969.80M derived: sum of 3 quarters · filed 2022-03-18 | $1.28B 10-K · filed 2022-03-18 | |||
| 2019-11-01 | $323.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $639.80M derived: sum of 2 quarters · filed 2020-12-03 | $950.00M 10-Q · filed 2020-12-03 | $949.00M 10-Q · filed 2019-12-05 | |||
| 2019-08-02 | $316.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $626.30M 10-Q · filed 2020-08-27 | |||||
| 2019-05-03 | $310.20M 10-Q · filed 2020-05-28 |
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