Lessee, Operating Lease, Liability, Undiscounted Excess Amount of DOLLAR GENERAL CORP from 03 May 2019 to 31 Jan 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
DOLLAR GENERAL CORP quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 03 May 2019 to 31 Jan 2025.
  • DOLLAR GENERAL CORP Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Jan 2025 was $2,536,885,000, a 6.2% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

DOLLAR GENERAL CORP Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $2,536,885,000 +$148,097,000 +6.2% 31 Jan 2025 10-K 21 Mar 2025 2024 FY
Q4 2023 $2,388,788,000 +$303,224,000 +15% 02 Feb 2024 10-K 25 Mar 2024 2023 FY
Q4 2022 $2,085,564,000 +$218,647,000 +12% 03 Feb 2023 10-K 24 Mar 2023 2022 FY
Q4 2021 $1,866,917,000 -$39,733,000 -2.1% 28 Jan 2022 10-K 18 Mar 2022 2021 FY
Q4 2020 $1,906,650,000 -$77,923,000 -3.9% 29 Jan 2021 10-K 19 Mar 2021 2020 FY
Q4 2019 $1,984,573,000 31 Jan 2020 10-K 19 Mar 2020 2019 FY
Q3 2019 $1,997,368,000 01 Nov 2019 10-Q 05 Dec 2019 2019 Q3
Q2 2019 $1,990,200,000 02 Aug 2019 10-Q 29 Aug 2019 2019 Q2
Q1 2019 $1,972,114,000 03 May 2019 10-Q 30 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.