Dollar General annual capital expenditures (capex)
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2025
Dollar General Capital Expenditures (CapEx) Growth & History (DG)
Dollar General's capital expenditures (capex) was $1.24B for fiscal 2025.
View full Dollar General company overviewDollar General annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-30 | $1.24B | −$68.7M | −5.25% |
| 2024 | 2025-01-31 | $1.31B | −$390.3M | −22.96% |
| 2023 | 2024-02-02 | $1.70B | $139.6M | +8.95% |
| 2022 | 2023-02-03 | $1.56B | $490.1M | +45.79% |
| 2021 | 2022-01-28 | $1.07B | $42.5M | +4.13% |
| 2020 | 2021-01-29 | $1.03B | $243.1M | +30.98% |
| 2019 | 2020-01-31 | $784.8M | $50.5M | +6.87% |
| 2018 | 2019-02-01 | $734.4M | $87.9M | +13.60% |
| 2017 | 2018-02-02 | $646.5M | $86.2M | +15.38% |
| 2016 | 2017-02-03 | $560.3M | $55.5M | +10.99% |
| 2015 | 2016-01-29 | $504.8M | $130.8M | +34.99% |
| 2014 | 2015-01-30 | $374.0M | −$164.5M | −30.55% |
| 2013 | 2014-01-31 | $538.4M | −$33.2M | −5.80% |
| 2012 | 2013-02-01 | $571.6M | $56.7M | +11.02% |
| 2011 | 2012-02-03 | $514.9M | $94.5M | +22.47% |
| 2010 | 2011-01-28 | $420.4M | $169.6M | +67.66% |
| 2009 | 2010-01-29 | $250.7M | — | — |
Dollar General quarterly capital expenditures (capex)
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-31 | $406.8M | $3.9M | +0.96% |
| Q1 2026 | 2026-05-01 | $351.6M | $60.7M | +20.86% |
| Q4 2025 | 2026-01-30 | $233.7M | −$39.1M | −14.33% |
| Q3 2025 | 2025-10-31 | $313.5M | −$27.9M | −8.16% |
| Q2 2025 | 2025-08-01 | $403.0M | $49.3M | +13.93% |
| Q1 2025 | 2025-05-02 | $290.9M | −$51.0M | −14.93% |
| Q4 2024 | 2025-01-31 | $272.8M | −$186.9M | −40.66% |
| Q3 2024 | 2024-11-01 | $341.4M | −$131.2M | −27.75% |
| Q2 2024 | 2024-08-02 | $353.7M | −$51.1M | −12.62% |
| Q1 2024 | 2024-05-03 | $342.0M | −$21.2M | −5.83% |
| Q4 2023 | 2024-02-02 | $459.7M | −$22.7M | −4.70% |
| Q3 2023 | 2023-11-03 | $472.6M | $53.1M | +12.67% |
| Q2 2023 | 2023-08-04 | $404.8M | $27.6M | +7.31% |
| Q1 2023 | 2023-05-05 | $363.1M | $81.6M | +28.97% |
| Q4 2022 | 2023-02-03 | $482.4M | $191.3M | +65.73% |
| Q3 2022 | 2022-10-28 | $419.4M | $158.5M | +60.74% |
| Q2 2022 | 2022-07-29 | $377.2M | $136.5M | +56.69% |
| Q1 2022 | 2022-04-29 | $281.6M | $3.9M | +1.39% |
| Q4 2021 | 2022-01-28 | $291.1M | −$39.3M | −11.90% |
| Q3 2021 | 2021-10-29 | $260.9M | −$12.5M | −4.57% |
| Q2 2021 | 2021-07-30 | $240.7M | $12.0M | +5.25% |
| Q1 2021 | 2021-04-30 | $277.7M | $82.3M | +42.11% |
| Q4 2020 | 2021-01-29 | $330.4M | $63.6M | +23.83% |
| Q3 2020 | 2020-10-30 | $273.4M | $48.4M | +21.53% |
| Q2 2020 | 2020-07-31 | $228.7M | $80.4M | +54.23% |
| Q1 2020 | 2020-05-01 | $195.4M | $50.7M | +35.01% |
| Q4 2019 | 2020-01-31 | $266.8M | $83.3M | +45.42% |
| Q3 2019 | 2019-11-01 | $225.0M | $45.0M | +25.03% |
| Q2 2019 | 2019-08-02 | $148.3M | −$58.0M | −28.13% |
| Q1 2019 | 2019-05-03 | $144.8M | −$19.9M | −12.07% |
| Q4 2018 | 2019-02-01 | $183.5M | $25.6M | +16.23% |
| Q3 2018 | 2018-11-02 | $179.9M | $5.4M | +3.08% |
| Q2 2018 | 2018-08-03 | $206.3M | $35.8M | +21.00% |
| Q1 2018 | 2018-05-04 | $164.6M | $21.1M | +14.71% |
| Q4 2017 | 2018-02-02 | $157.8M | $3.4M | +2.23% |
| Q3 2017 | 2017-11-03 | $174.6M | $36.5M | +26.42% |
| Q2 2017 | 2017-08-04 | $170.5M | $1.7M | +1.00% |
| Q1 2017 | 2017-05-05 | $143.5M | $44.6M | +45.02% |
| Q4 2016 | 2017-02-03 | $154.4M | $36.5M | +30.93% |
| Q3 2016 | 2016-10-28 | $138.1M | −$1.7M | −1.25% |
| Q2 2016 | 2016-07-29 | $168.8M | $21.7M | +14.76% |
| Q1 2016 | 2016-04-29 | $99.0M | −$961,000 | −0.96% |
| Q4 2015 | 2016-01-29 | $117.9M | $32.5M | +38.03% |
| Q3 2015 | 2015-10-30 | $139.8M | $42.7M | +43.98% |
| Q2 2015 | 2015-07-31 | $147.1M | $39.8M | +37.08% |
| Q1 2015 | 2015-05-01 | $99.9M | $15.8M | +18.84% |
| Q4 2014 | 2015-01-30 | $85.4M | −$9.0M | −9.57% |
| Q3 2014 | 2014-10-31 | $97.1M | −$38.3M | −28.30% |
| Q2 2014 | 2014-08-01 | $107.3M | −$51.5M | −32.45% |
| Q1 2014 | 2014-05-02 | $84.1M | −$65.6M | −43.81% |
| Q4 2013 | 2014-01-31 | $94.5M | −$23.5M | −19.92% |
| Q3 2013 | 2013-11-01 | $135.5M | −$14.2M | −9.48% |
| Q2 2013 | 2013-08-02 | $158.9M | $743,000 | +0.47% |
| Q1 2013 | 2013-05-03 | $149.7M | $3.8M | +2.60% |
| Q4 2012 | 2013-02-01 | $118.0M | −$33.8M | −22.27% |
| Q3 2012 | 2012-11-02 | $149.6M | $4.7M | +3.22% |
| Q2 2012 | 2012-08-03 | $158.1M | $32.0M | +25.34% |
| Q1 2012 | 2012-05-04 | $145.9M | $53.9M | +58.61% |
| Q4 2011 | 2012-02-03 | $151.8M | −$9.4M | −5.83% |
| Q3 2011 | 2011-10-28 | $145.0M | $48.8M | +50.73% |
| Q2 2011 | 2011-07-29 | $126.2M | $54.1M | +75.08% |
| Q1 2011 | 2011-04-29 | $92.0M | $960,000 | +1.05% |
| Q4 2010 | 2011-01-28 | $161.2M | — | — |
| Q3 2010 | 2010-10-29 | $96.2M | — | — |
| Q2 2010 | 2010-07-30 | $72.1M | — | — |
| Q1 2010 | 2010-04-30 | $91.0M | — | — |
Dollar General capital expenditures (capex) trends
Over the last five fiscal years, Dollar General's capital expenditures (capex) increased from $1.03B to $1.24B, a change of $213.2M. The latest reported quarter, Q2 2026, shows $406.8M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Dollar General source filings ↗