DOLLAR GENERAL CORP Operating Lease, Payments in USD from Q1 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Dollar General Corp quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q1 2025.
  • Dollar General Corp Operating Lease, Payments for the quarter ending May 2, 2025 was $495M, a 6% increase year-over-year.
  • Dollar General Corp annual Operating Lease, Payments for 2024 was $1.91B, a 8.52% increase from 2023.
  • Dollar General Corp annual Operating Lease, Payments for 2023 was $1.76B, a 8.64% increase from 2022.
  • Dollar General Corp annual Operating Lease, Payments for 2022 was $1.62B, a 8% increase from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

DOLLAR GENERAL CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $495M +$28M +6% Feb 1, 2025 May 2, 2025 10-Q 2025-06-03
Q1 2024 $467M -$426B -99.9% Feb 3, 2024 May 3, 2024 10-Q 2025-06-03
Q1 2023 $426B +$426B +107389% Feb 4, 2023 May 5, 2023 10-Q 2024-05-30
Q1 2022 $397M +$32.4M +8.9% Jan 29, 2022 Apr 29, 2022 10-Q 2023-06-01
Q1 2021 $364M -$337B -99.9% Jan 30, 2021 Apr 30, 2021 10-Q 2022-05-26
Q1 2020 $337B +$337B +108572% Feb 1, 2020 May 1, 2020 10-Q 2021-05-27
Q1 2019 $310M Feb 2, 2019 May 3, 2019 10-Q 2020-05-28

DOLLAR GENERAL CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.91B +$150M +8.52% Feb 3, 2024 Jan 31, 2025 10-K 2025-03-21
2023 $1.76B +$140M +8.64% Feb 4, 2023 Feb 2, 2024 10-K 2025-03-21
2022 $1.62B +$120M +8% Jan 29, 2022 Feb 3, 2023 10-K 2025-03-21
2021 $1.5B +$110M +7.91% Jan 30, 2021 Jan 28, 2022 10-K 2024-03-25
2020 $1.39B +$110M +8.59% Feb 1, 2020 Jan 29, 2021 10-K 2023-03-24
2019 $1.28B Feb 2, 2019 Jan 31, 2020 10-K 2022-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.