Filing Flows › Dollar General (DG) › Capital expenditures
Dollar General (DG) capital expenditures by quarter
Dollar General's capital expenditures were $407M in Q2 FY27 (second quarter fiscal 2027), +16% from Q1 FY27. Over the last 7 quarters it ranged from $234M (Q4 FY26) to $407M (Q2 FY27).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $407M | +16% | +1% |
| Q1 FY27 | $352M | +50% | +21% |
| Q4 FY26 | $234M | -25% | -14% |
| Q3 FY26 | $314M | -22% | — |
| Q2 FY26 | $403M | +39% | — |
| Q1 FY26 | $291M | +7% | — |
| Q4 FY25 | $273M | — | — |
Q2 FY27 at a glance
Dollar General, Q2 FY27: revenue $11.3B (+5% year over year), operating margin 6.8%, net earnings $550M, operating cash flow $781M. The chart follows the revenue to costs, profit and cash.
Questions
What is Dollar General's capital expenditures?
Dollar General's capital expenditures were $407M in Q2 FY27 (second quarter fiscal 2027), +16% from Q1 FY27.
How has Dollar General's capital expenditures changed?
Over the last 7 quarters it ranged from $234M (Q4 FY26) to $407M (Q2 FY27).