Annual CAPEX
$1.31B$390.33M-22.96%
Summary
- Current Value
- As of today, DG annual CAPEX is $1.31B, down -22.96% on
- Historical Performance
- DG annual CAPEX is up +22.37% over the past 3 years, and up +66.90% over the past 5 years
- All-Time High Comparison
- DG annual CAPEX is currently -22.96% below its historical high of $1.70B set on
- 3-Year Low Comparison
- DG annual CAPEX is at its 3-year low
- Sector Comparison
- DG annual CAPEX is higher than 93.46% of companies in Consumer Defensive sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $1.31B | -23.0% | +22.4% | +66.9% | +422.4% | |
| Quarterly CAPEX | $313.54M | -8.2% | -25.3% | +14.7% | +226.0% | |
| TTM CAPEX | $1.28B | -14.5% | -6.5% | +32.8% | +296.2% | |
| Price | $136.82 | +80.9% | -44.4% | -34.9% | +346.1% | |
| Annual Cash From Operations | $3.00B | +25.3% | +4.5% | +34.0% | +348.1% | |
| Annual Free Cash Flow | $1.69B | +143.8% | -6.1% | +16.2% | +303.5% | |
| Annual Cash From Investing | -$1.31B | +22.9% | -22.6% | -67.0% | -426.6% | |
| Annual Total Assets | $31.13B | -7.7% | +7.1% | +24.2% | +251.3% | |
| Annual D&A | $971.70M | +14.5% | +51.5% | +92.5% | +278.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | -23.0% | |
| 5Y | $1.70B | -23.0% | |
| All | $1.70B | -23.0% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | at low | |
| 5Y | $784.84M | N/A | +66.9% |
| All | $8.90M | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of DG?
As of today, DG annual CAPEX is $1.31B
What is 1-year change in DG annual CAPEX?
DG annual CAPEX is down -22.96% year-over-year
What is 3-year change in DG annual CAPEX?
DG annual CAPEX is up +22.37% over the past 3 years
How far is DG annual CAPEX from its all-time high?
DG annual CAPEX is currently -22.96% below its historical high of $1.70B set on January 1, 2024
How does DG annual CAPEX rank versus sector peers?
DG annual CAPEX is higher than 93.46% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly CAPEX
$313.54M$89.45M-22.20%
Summary
- Current Value
- As of today, DG quarterly CAPEX is $313.54M, down -22.20% on
- Historical Performance
- DG quarterly CAPEX is down -8.16% year-over-year, and down -25.25% over the past 3 years
- All-Time High Comparison
- DG quarterly CAPEX is currently -35.00% below its historical high of $482.37M set on
- 3-Year Low Comparison
- DG quarterly CAPEX is +14.94% above its 3-year low of $272.79M reached on
- Sector Comparison
- DG quarterly CAPEX is higher than 92.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $313.54M | -22.2% | -8.2% | -25.3% | +14.7% | |
| Annual CAPEX | $1.31B | – | -23.0% | +22.4% | +66.9% | |
| TTM CAPEX | $1.28B | -2.1% | -14.5% | -6.5% | +32.8% | |
| Price | $136.82 | +34.9% | +80.9% | -44.4% | -34.9% | |
| Quarterly Cash From Operations | $1.00B | +3.8% | +85.1% | +234.5% | +110.8% | |
| Quarterly Free Cash Flow | $690.43M | +22.4% | +243.5% | +679.0% | +240.5% | |
| Quarterly Cash From Investing | -$312.71M | +22.0% | +8.2% | +25.4% | -14.6% | |
| Quarterly Total Assets | $31.72B | +0.2% | +0.8% | +9.3% | +21.3% | |
| Quarterly D&A | $266.35M | +3.7% | +7.8% | +45.7% | +82.6% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $402.99M | -22.2% | |
| 3Y | $482.37M | N/A | -35.0% |
| 5Y | $482.37M | -35.0% | |
| All | $482.37M | -35.0% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $272.79M | +14.9% | |
| 3Y | $272.79M | +14.9% | |
| 5Y | $240.74M | +30.2% | |
| All | $1.80M | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of DG?
As of today, DG quarterly CAPEX is $313.54M
What is DG quarterly CAPEX most recent change?
DG quarterly CAPEX was down -22.20% on October 31, 2025
What is 1-year change in DG quarterly CAPEX?
DG quarterly CAPEX is down -8.16% year-over-year
How far is DG quarterly CAPEX from its all-time high?
DG quarterly CAPEX is currently -35.00% below its historical high of $482.37M set on January 1, 2023
How does DG quarterly CAPEX rank versus sector peers?
DG quarterly CAPEX is higher than 92.86% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
TTM CAPEX
$1.28B$27.87M-2.13%
Summary
- Current Value
- As of today, DG TTM CAPEX is $1.28B, down -2.13% on
- Historical Performance
- DG TTM CAPEX is down -14.47% year-over-year, and down -6.50% over the past 3 years
- All-Time High Comparison
- DG TTM CAPEX is currently -25.69% below its historical high of $1.72B set on
- 3-Year Low Comparison
- DG TTM CAPEX is +1.70% above its 3-year low of $1.26B reached on
- Sector Comparison
- DG TTM CAPEX is higher than 92.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $1.28B | -2.1% | -14.5% | -6.5% | +32.8% | |
| Annual CAPEX | $1.31B | – | -23.0% | +22.4% | +66.9% | |
| Quarterly CAPEX | $313.54M | -22.2% | -8.2% | -25.3% | +14.7% | |
| Price | $136.82 | +34.9% | +80.9% | -44.4% | -34.9% | |
| TTM Cash From Operations | $3.62B | +14.6% | +15.1% | +91.8% | -8.6% | |
| TTM Free Cash Flow | $2.34B | +26.5% | +41.9% | +351.5% | -21.9% | |
| TTM Cash From Investing | -$1.28B | +2.2% | +14.6% | +6.6% | -32.5% | |
| Quarterly Total Assets | $31.72B | +0.2% | +0.8% | +9.3% | +21.3% | |
| TTM D&A | $1.03B | +1.9% | +9.4% | +47.3% | +84.9% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | N/A | -14.5% |
| 3Y | $1.72B | -25.7% | |
| 5Y | $1.72B | -25.7% | |
| All | $1.72B | -25.7% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | +1.7% | |
| 3Y | $1.26B | +1.7% | |
| 5Y | $964.39M | N/A | +32.8% |
| All | $1.80M | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of DG?
As of today, DG TTM CAPEX is $1.28B
What is DG TTM CAPEX most recent change?
DG TTM CAPEX was down -2.13% on October 31, 2025
What is 1-year change in DG TTM CAPEX?
DG TTM CAPEX is down -14.47% year-over-year
How far is DG TTM CAPEX from its all-time high?
DG TTM CAPEX is currently -25.69% below its historical high of $1.72B set on October 1, 2023
How does DG TTM CAPEX rank versus sector peers?
DG TTM CAPEX is higher than 92.86% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Data Sources & References
- DG Official Website www.dollargeneral.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465925118289/0001104659-25-118289-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000155837025003413/0001558370-25-003413-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg