Operating Lease, Payments of DOLLAR GENERAL CORP from 03 May 2019 to 02 May 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 and annual Operating Lease, Payments in USD history and change rate from 03 May 2019 to 02 May 2025.
  • DOLLAR GENERAL CORP Operating Lease, Payments for the quarter ending 02 May 2025 was $494,700,000, a 6% increase year-over-year.
  • DOLLAR GENERAL CORP annual Operating Lease, Payments for 2024 was $1,910,000,000, a 8.5% increase from 2023.
  • DOLLAR GENERAL CORP annual Operating Lease, Payments for 2023 was $1,760,000,000, a 8.6% increase from 2022.
  • DOLLAR GENERAL CORP annual Operating Lease, Payments for 2022 was $1,620,000,000, a 8% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

DOLLAR GENERAL CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $494,700,000 +$28,000,000 +6% 01 Feb 2025 02 May 2025 10-Q 03 Jun 2025 2025 Q1
Q1 2024 $466,700,000 -$425,833,300,000 -100% 03 Feb 2024 03 May 2024 10-Q 03 Jun 2025 2025 Q1
Q1 2023 $426,300,000,000 +$425,903,400,000 +107389% 04 Feb 2023 05 May 2023 10-Q 30 May 2024 2024 Q1
Q1 2022 $396,600,000 +$32,400,000 +8.9% 29 Jan 2022 29 Apr 2022 10-Q 01 Jun 2023 2023 Q1
Q1 2021 $364,200,000 -$336,735,800,000 -100% 30 Jan 2021 30 Apr 2021 10-Q 26 May 2022 2022 Q1
Q1 2020 $337,100,000,000 +$336,789,800,000 +108572% 01 Feb 2020 01 May 2020 10-Q 27 May 2021 2021 Q1
Q1 2019 $310,200,000 02 Feb 2019 03 May 2019 10-Q 28 May 2020 2020 Q1

DOLLAR GENERAL CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,910,000,000 +$150,000,000 +8.5% 03 Feb 2024 31 Jan 2025 10-K 21 Mar 2025 2024 FY
2023 $1,760,000,000 +$140,000,000 +8.6% 04 Feb 2023 02 Feb 2024 10-K 21 Mar 2025 2024 FY
2022 $1,620,000,000 +$120,000,000 +8% 29 Jan 2022 03 Feb 2023 10-K 21 Mar 2025 2024 FY
2021 $1,500,000,000 +$110,000,000 +7.9% 30 Jan 2021 28 Jan 2022 10-K 25 Mar 2024 2023 FY
2020 $1,390,000,000 +$110,000,000 +8.6% 01 Feb 2020 29 Jan 2021 10-K 24 Mar 2023 2022 FY
2019 $1,280,000,000 02 Feb 2019 31 Jan 2020 10-K 18 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.