Capital expenditure · 2011–2025
Dollar General capital expenditure
$1.2B−5.2% · FY2025
Dollar General (DG) reported $1.2B in capital expenditure for fiscal 2025, −5.2% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252026-01-30 | $1.2B | −5.2% | Open → |
| FY20242025-01-31 | $1.3B | −23.0% | Open → |
| FY20232024-02-02 | $1.7B | +8.9% | Open → |
| FY20222023-02-03 | $1.6B | +45.8% | Open → |
| FY20212022-01-28 | $1.1B | +4.1% | Open → |
| FY20202021-01-29 | $1.0B | +31.0% | Open → |
| FY20192020-01-31 | $785M | +6.9% | Open → |
| FY20182019-02-01 | $734M | +13.6% | Open → |
| FY20172018-02-02 | $646M | +15.4% | Open → |
| FY20162017-02-03 | $560M | +11.0% | Open → |
| FY20152016-01-29 | $505M | +35.0% | Open → |
| FY20142015-01-30 | $374M | −30.5% | Open → |
| FY20132014-01-31 | $538M | −5.8% | Open → |
| FY20122013-02-01 | $572M | +11.0% | Open → |
| FY20112012-02-03 | $515M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.5%
Capital expenditure at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dollar General capital expenditure |url=https://companiesranked.com/en/company/dollar-general/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dollar General capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/dollar-general/capital-expenditureBibTeX
@misc{companiesranked-en-company-dollar-general-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Dollar General capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dollar-general/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001104659-26-032325 · March 20, 2026
{{cite web |title=Dollar General capital expenditure — 10-K (0001104659-26-032325) |url=https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/dg-20260130x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-20}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.