DOLLAR GENERAL CORP Payments to Acquire Productive Assets
DOLLAR GENERAL CORP (DG) reported Payments to Acquire Productive Assets of $758.45 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireProductiveAssets · last filed 2026-08-27
- DOLLAR GENERAL CORP payments to acquire productive assets for the quarter ending 2026-07-31 was $406.85M, a 0.96% increase year-over-year.
- DOLLAR GENERAL CORP payments to acquire productive assets for the quarter ending 2026-05-01 was $351.61M, a 20.86% increase year-over-year.
- DOLLAR GENERAL CORP payments to acquire productive assets for the quarter ending 2026-01-30 was $233.70M, a 14.33% decline year-over-year.
- DOLLAR GENERAL CORP payments to acquire productive assets for the quarter ending 2025-10-31 was $313.54M, a 8.16% decline year-over-year.
- DOLLAR GENERAL CORP payments to acquire productive assets for fiscal 2026 was $1.24B, a 5.25% decline from fiscal 2025.
- DOLLAR GENERAL CORP payments to acquire productive assets for fiscal 2025 was $1.31B, a 22.96% decline from fiscal 2024.
- DOLLAR GENERAL CORP payments to acquire productive assets for fiscal 2024 was $1.70B, a 8.95% increase from fiscal 2023.
- DOLLAR GENERAL CORP payments to acquire productive assets for fiscal 2023 was $1.56B, a 45.79% increase from fiscal 2022.
| Period end | Payments to Acquire Productive Assets 3 month | Payments to Acquire Productive Assets 6 month | Payments to Acquire Productive Assets 9 month | Payments to Acquire Productive Assets 12 month |
|---|---|---|---|---|
| 2026-07-31 | $406.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $758.45M 10-Q · filed 2026-08-27 | $992.15M derived: sum of 3 quarters · filed 2026-08-27 | $1.31B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-01 | $351.61M 10-Q · filed 2026-06-02 | $585.31M derived: sum of 2 quarters · filed 2026-06-02 | $898.85M derived: sum of 3 quarters · filed 2026-06-02 | $1.30B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-30 | $233.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $547.24M derived: sum of 2 quarters · filed 2026-03-20 | $950.23M derived: sum of 3 quarters · filed 2026-08-27 | $1.24B 10-K · filed 2026-03-20 |
| 2025-10-31 | $313.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $716.53M derived: sum of 2 quarters · filed 2026-08-27 | $1.01B 10-Q · filed 2025-12-04 | $1.28B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-01 | $402.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $693.92M 10-Q · filed 2026-08-27 | $966.71M derived: sum of 3 quarters · filed 2026-08-27 | $1.31B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-02 | $290.93M 10-Q · filed 2026-06-02 | $563.72M derived: sum of 2 quarters · filed 2026-06-02 | $905.13M derived: sum of 3 quarters · filed 2026-06-02 | $1.26B derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $272.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $614.21M derived: sum of 2 quarters · filed 2026-03-20 | $967.91M derived: sum of 3 quarters · filed 2026-03-20 | $1.31B 10-K · filed 2026-03-20 |
| 2024-11-01 | $341.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $695.12M derived: sum of 2 quarters · filed 2025-12-04 | $1.04B 10-Q · filed 2025-12-04 | $1.50B derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-02 | $353.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $695.68M 10-Q · filed 2025-08-28 | $1.16B derived: sum of 3 quarters · filed 2026-03-20 | $1.63B derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-03 | $341.98M 10-Q · filed 2025-06-03 | $801.69M derived: sum of 2 quarters · filed 2026-03-20 | $1.27B derived: sum of 3 quarters · filed 2026-03-20 | $1.68B derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-02 | $459.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $932.29M derived: sum of 2 quarters · filed 2026-03-20 | $1.34B derived: sum of 3 quarters · filed 2026-03-20 | $1.70B 10-K · filed 2026-03-20 |
| 2023-11-03 | $472.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $877.37M derived: sum of 2 quarters · filed 2024-12-05 | $1.24B 10-Q · filed 2024-12-05 | $1.72B derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-08-04 | $404.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $767.93M 10-Q · filed 2024-08-29 | $1.25B derived: sum of 3 quarters · filed 2025-03-21 | $1.67B derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-05-05 | $363.14M 10-Q · filed 2024-05-30 | $845.51M derived: sum of 2 quarters · filed 2025-03-21 | $1.26B derived: sum of 3 quarters · filed 2025-03-21 | $1.64B derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-02-03 | $482.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $901.80M derived: sum of 2 quarters · filed 2025-03-21 | $1.28B derived: sum of 3 quarters · filed 2025-03-21 | $1.56B 10-K · filed 2025-03-21 |
| 2022-10-28 | $419.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $796.63M derived: sum of 2 quarters · filed 2023-12-07 | $1.08B 10-Q · filed 2023-12-07 | $1.37B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | $377.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $658.78M 10-Q · filed 2023-08-31 | $949.84M derived: sum of 3 quarters · filed 2024-03-25 | $1.21B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | $281.58M 10-Q · filed 2023-06-01 | $572.63M derived: sum of 2 quarters · filed 2024-03-25 | $833.57M derived: sum of 3 quarters · filed 2024-03-25 | $1.07B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | $291.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $551.99M derived: sum of 2 quarters · filed 2024-03-25 | $792.73M derived: sum of 3 quarters · filed 2024-03-25 | $1.07B 10-K · filed 2024-03-25 |
| 2021-10-29 | $260.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $501.68M derived: sum of 2 quarters · filed 2022-12-01 | $779.41M 10-Q · filed 2022-12-01 | $1.11B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-30 | $240.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $518.47M 10-Q · filed 2022-08-25 | $848.83M derived: sum of 3 quarters · filed 2023-03-24 | $1.12B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | $277.73M 10-Q · filed 2022-05-26 | $608.10M derived: sum of 2 quarters · filed 2023-03-24 | $881.53M derived: sum of 3 quarters · filed 2023-03-24 | $1.11B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-29 | $330.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $603.80M derived: sum of 2 quarters · filed 2023-03-24 | $832.53M derived: sum of 3 quarters · filed 2023-03-24 | $1.03B 10-K · filed 2023-03-24 |
| 2020-10-30 | $273.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $502.16M derived: sum of 2 quarters · filed 2021-12-02 | $697.60M 10-Q · filed 2021-12-02 | $964.39M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | $228.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $424.17M 10-Q · filed 2021-08-26 | $690.96M derived: sum of 3 quarters · filed 2022-03-18 | $915.95M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-05-01 | $195.43M 10-Q · filed 2021-05-27 | $462.23M derived: sum of 2 quarters · filed 2022-03-18 | $687.22M derived: sum of 3 quarters · filed 2022-03-18 | $835.52M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-01-31 | $266.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $491.78M derived: sum of 2 quarters · filed 2022-03-18 | $640.09M derived: sum of 3 quarters · filed 2022-03-18 | $784.84M 10-K · filed 2022-03-18 |
| 2019-11-01 | $224.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $373.29M derived: sum of 2 quarters · filed 2020-12-03 | $518.05M 10-Q · filed 2020-12-03 | $701.51M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-08-02 | $148.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $293.06M 10-Q · filed 2020-08-27 | $476.52M derived: sum of 3 quarters · filed 2021-03-19 | $656.47M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-05-03 | $144.76M 10-Q · filed 2020-05-28 | $328.22M derived: sum of 2 quarters · filed 2021-03-19 | $508.17M derived: sum of 3 quarters · filed 2021-03-19 | $714.51M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-02-01 | $183.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $363.41M derived: sum of 2 quarters · filed 2021-03-19 | $569.75M derived: sum of 3 quarters · filed 2021-03-19 | $734.38M 10-K · filed 2021-03-19 |
| 2018-11-02 | $179.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $386.29M derived: sum of 2 quarters · filed 2019-12-05 | $550.92M 10-Q · filed 2019-12-05 | $708.76M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-03 | $206.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $370.97M 10-Q · filed 2019-08-29 | $528.81M derived: sum of 3 quarters · filed 2020-03-19 | $703.37M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-04 | $164.63M 10-Q · filed 2019-05-30 | $322.47M derived: sum of 2 quarters · filed 2020-03-19 | $497.04M derived: sum of 3 quarters · filed 2020-03-19 | $667.57M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-02 | $157.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $332.41M derived: sum of 2 quarters · filed 2020-03-19 | $502.94M derived: sum of 3 quarters · filed 2020-03-19 | $646.46M 10-K · filed 2020-03-19 |
| 2017-11-03 | $174.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $345.10M derived: sum of 2 quarters · filed 2018-12-04 | $488.62M 10-Q · filed 2018-12-04 | $643.01M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-08-04 | $170.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $314.05M 10-Q · filed 2018-08-30 | $468.45M derived: sum of 3 quarters · filed 2019-03-22 | $606.53M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-05-05 | $143.52M 10-Q · filed 2018-05-31 | $297.92M derived: sum of 2 quarters · filed 2019-03-22 | $436.00M derived: sum of 3 quarters · filed 2019-03-22 | $604.85M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-02-03 | $154.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $292.48M derived: sum of 2 quarters · filed 2019-03-22 | $461.33M derived: sum of 3 quarters · filed 2019-03-22 | $560.30M 10-K · filed 2019-03-22 |
| 2016-10-28 | $138.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $306.93M derived: sum of 2 quarters · filed 2017-12-07 | $405.90M 10-Q · filed 2017-12-07 | $523.82M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-29 | $168.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $267.81M 10-Q · filed 2017-08-31 | $385.73M derived: sum of 3 quarters · filed 2018-03-23 | $525.57M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-29 | $98.97M 10-Q · filed 2017-06-01 | $216.89M derived: sum of 2 quarters · filed 2018-03-23 | $356.72M derived: sum of 3 quarters · filed 2018-03-23 | $503.85M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-29 | $117.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $257.75M derived: sum of 2 quarters · filed 2018-03-23 | $404.88M derived: sum of 3 quarters · filed 2018-03-23 | $504.81M 10-K · filed 2018-03-23 |
| 2015-10-30 | $139.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $286.96M derived: sum of 2 quarters · filed 2016-12-01 | $386.89M 10-Q · filed 2016-12-01 | $472.32M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-07-31 | $147.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $247.05M 10-Q · filed 2016-08-25 | $332.48M derived: sum of 3 quarters · filed 2017-03-24 | $429.60M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-01 | $99.93M 10-Q · filed 2016-05-26 | $185.36M derived: sum of 2 quarters · filed 2017-03-24 | $282.48M derived: sum of 3 quarters · filed 2017-03-24 | $389.81M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-30 | $85.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $182.55M derived: sum of 2 quarters · filed 2017-03-24 | $289.88M derived: sum of 3 quarters · filed 2017-03-24 | $373.97M 10-K · filed 2017-03-24 |
| 2014-10-31 | $97.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $204.45M derived: sum of 2 quarters · filed 2015-12-03 | $288.54M 10-Q · filed 2015-12-03 | $383.00M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-08-01 | $107.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | $191.41M 10-Q · filed 2015-08-27 | $285.88M derived: sum of 3 quarters · filed 2016-03-22 | $421.33M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-05-02 | $84.09M 10-Q · filed 2015-06-02 | $178.55M derived: sum of 2 quarters · filed 2016-03-22 | $314.01M derived: sum of 3 quarters · filed 2016-03-22 | $472.88M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-01-31 | $94.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $229.92M derived: sum of 2 quarters · filed 2016-03-22 | $388.79M derived: sum of 3 quarters · filed 2016-03-22 | $538.44M 10-K · filed 2016-03-22 |
| 2013-11-01 | $135.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $294.33M derived: sum of 2 quarters · filed 2014-12-04 | $443.98M 10-Q · filed 2014-12-04 | $561.95M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-02 | $158.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $308.53M 10-Q · filed 2014-08-28 | $426.50M derived: sum of 3 quarters · filed 2015-03-20 | $576.13M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-03 | $149.65M 10-Q · filed 2014-06-03 | $267.62M derived: sum of 2 quarters · filed 2015-03-20 | $417.26M derived: sum of 3 quarters · filed 2015-03-20 | $575.39M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-01 | $117.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $267.61M derived: sum of 2 quarters · filed 2015-03-20 | $425.74M derived: sum of 3 quarters · filed 2015-03-20 | $571.60M 10-K · filed 2015-03-20 |
| 2012-11-02 | $149.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $307.77M derived: sum of 2 quarters · filed 2013-12-05 | $453.63M 10-Q · filed 2013-12-05 | $605.39M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-08-03 | $158.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $303.99M 10-Q · filed 2013-09-04 | $455.75M derived: sum of 3 quarters · filed 2014-03-20 | $600.73M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-05-04 | $145.86M 10-Q · filed 2013-06-04 | $297.62M derived: sum of 2 quarters · filed 2014-03-20 | $442.60M derived: sum of 3 quarters · filed 2014-03-20 | $568.76M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-02-03 | $151.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $296.74M derived: sum of 2 quarters · filed 2014-03-20 | $422.90M derived: sum of 3 quarters · filed 2014-03-20 | $514.86M 10-K · filed 2014-03-20 |
| 2011-10-28 | $144.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $271.14M derived: sum of 2 quarters · filed 2012-12-11 | $363.10M 10-Q · filed 2012-12-11 | $524.25M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-07-29 | $126.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $218.12M 10-Q · filed 2012-09-05 | $379.27M derived: sum of 3 quarters · filed 2013-03-25 | $475.46M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-04-29 | $91.96M 10-Q · filed 2012-06-04 | $253.11M derived: sum of 2 quarters · filed 2013-03-25 | $349.30M derived: sum of 3 quarters · filed 2013-03-25 | $421.36M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-01-28 | $161.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $257.34M derived: sum of 2 quarters · filed 2013-03-25 | $329.40M derived: sum of 3 quarters · filed 2013-03-25 | $420.39M 10-K · filed 2013-03-25 |
| 2010-10-29 | $96.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | $168.25M derived: sum of 2 quarters · filed 2011-12-05 | $259.24M 10-Q · filed 2011-12-05 | |
| 2010-07-30 | $72.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | $163.06M 10-Q · filed 2011-08-30 | ||
| 2010-04-30 | $91.00M 10-Q · filed 2011-06-01 | |||
| 2010-01-29 | $250.75M 10-K · filed 2012-03-22 |
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