DOLLAR GENERAL CORP (DG) Operating Lease, Payments USD 2019 - 2024

Historical data

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 2019 to 2024.
  • Dollar General Corp Operating Lease, Payments for the quarter ending May 3, 2024 was $467 B, a 9.48% increase year-over-year.
  • Dollar General Corp annual Operating Lease, Payments for 2023 was $1.76 B, a 8.64% increase from 2022.
  • Dollar General Corp annual Operating Lease, Payments for 2022 was $1.62 B, a 8% increase from 2021.
  • Dollar General Corp annual Operating Lease, Payments for 2021 was $1.5 B, a 7.91% increase from 2020.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $467 B +$40.4 B +9.48% Feb 3, 2024 May 3, 2024 10-Q 2024-05-30
Q1 2023 $426 B +$426 B +107389% Feb 4, 2023 May 5, 2023 10-Q 2024-05-30
Q1 2022 $397 M +$32.4 M +8.9% Jan 29, 2022 Apr 29, 2022 10-Q 2023-06-01
Q1 2021 $364 M -$337 B -99.9% Jan 30, 2021 Apr 30, 2021 10-Q 2022-05-26
Q1 2020 $337 B +$337 B +108572% Feb 1, 2020 May 1, 2020 10-Q 2021-05-27
Q1 2019 $310 M Feb 2, 2019 May 3, 2019 10-Q 2020-05-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.