DG (Dollar General) Short-Term Capital Lease Obligation : $1,479 Mil (As of Apr. 2025)

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What is Dollar General Short-Term Capital Lease Obligation?

Dollar General's Short-Term Capital Lease Obligation for the quarter that ended in Apr. 2025 was $1,479 Mil.

Dollar General's quarterly Short-Term Capital Lease Obligation increased from Oct. 2024 ($1,445 Mil) to Jan. 2025 ($1,460 Mil) and increased from Jan. 2025 ($1,460 Mil) to Apr. 2025 ($1,479 Mil).

Dollar General's annual Short-Term Capital Lease Obligation increased from Jan. 2023 ($1,289 Mil) to Jan. 2024 ($1,387 Mil) and increased from Jan. 2024 ($1,387 Mil) to Jan. 2025 ($1,460 Mil).

Dollar General Short-Term Capital Lease Obligation Historical Data

The historical data trend for Dollar General's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dollar General Short-Term Capital Lease Obligation Chart

Dollar General Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Short-Term Capital Lease Obligation

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1,074.08

1,183.56

1,288.94

1,387.08

1,460.11

Dollar General Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															1,406.97	1,425.68	1,445.07	1,460.11	1,478.90

Dollar General Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Dollar General Short-Term Capital Lease Obligation Related Terms

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Dollar General Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar General Corp (NYSE:DG) » Definitions » Short-Term Capital Lease Obligation

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Address

100 Mission Ridge, Goodlettsville, TN, USA, 37072

Website

https://www.dollargeneral.com

With more than 20,000 locations, Dollar General's banner is nearly ubiquitous across the rural United States. Dollar General serves as a convenient shopping destination for fill-in store trips, with its value proposition most relevant to consumers in small communities with a dearth of shopping options. The retailer operates a frugal store of about 7,500 square feet and primarily offers an assortment of branded and private-label consumable items (80% of net sales) such as paper and cleaning products, packaged food, and health and beauty items at low prices. Dollar General also offers a limited assortment of seasonal merchandise, home products, and apparel. The firm sells most items at a price point of $10 or less.

Executives

Emily C Taylor	officer: EVP & Chief Merchandising Ofc	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Kathleen A Reardon	officer: SVP & Chief People Officer	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Steven R Deckard	officer: EVP, Growth & Emerging Mkts	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Roderick J West	officer: EVP, Global Supply Chain	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Warren F Bryant	director	1014 VINE ST, CINCINNATI OH 45202
Ralph Santana	director	400 ATLANTIC STREET, SUITE 1500, STAMFORD CT 06901
Carman R Wenkoff	officer: EVP & Chief Information Ofc	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
David Rowland	director	C/O ACCENTURE, 161 N. CLARK STREET, CHICAGO IL 06061
Michael M Calbert	director	C/O DOLLAR GENERAL CORPORATION, 100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Jeffery Owen	officer: EVP, Store Operations	C/O KIRKLAND'S, INC., 5310 MARYLAND WAY, BRENTWOOD TN 37027
Todd J Vasos	officer: Div. Pres., Chief Merch. Ofc
Ana Maria Chadwick	director	3001 SUMMER ST, STAMFORD CT 06926
Kelly Dilts	officer: EVP & Chief Financial Officer	6380 ROGERDALE, HOUSTON TX 77072
Timothy I Mcguire	director	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
John W Garratt	officer: Interim CFO	100 MISSION RIDGE, GOODLETTSVILLE TN 37072