Dollar Capital Expenditures from 2010 to 2024

DG Stock  USD 74.93  1.01  1.37%   
Dollar General's Capital Expenditures is increasing over the last several years with slightly volatile swings. Capital Expenditures is estimated to finish at about 1.8 B this year. During the period from 2010 to 2024 Dollar General Capital Expenditures regressed destribution of quarterly values had coefficient of variationof  61.76 and r-value of  0.92. View All Fundamentals
 
Capital Expenditures  
First Reported
1989-10-31
Previous Quarter
342 M
Current Value
353.7 M
Quarterly Volatility
109.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dollar General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar General's main balance sheet or income statement drivers, such as Depreciation And Amortization of 891.2 M, Interest Expense of 343.1 M or Selling General Administrative of 5.1 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0056 or PTB Ratio of 7.25. Dollar financial statements analysis is a perfect complement when working with Dollar General Valuation or Volatility modules.
  
Check out the analysis of Dollar General Correlation against competitors.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.

Latest Dollar General's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Dollar General over the last few years. Capital Expenditures are funds used by Dollar General to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dollar General operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Dollar General's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dollar General's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Dollar Capital Expenditures Regression Statistics

Arithmetic Mean826,073,940
Geometric Mean606,552,098
Coefficient Of Variation61.76
Mean Deviation401,878,720
Median646,456,000
Standard Deviation510,159,160
Sample Variance260262.4T
Range1.8B
R-Value0.92
Mean Square Error45094.2T
R-Squared0.84
Slope104,496,206
Total Sum of Squares3643673.2T

Dollar Capital Expenditures History

20241.8 B
20231.7 B
20221.6 B
20211.1 B
2020B
2019784.8 M
2018734.4 M

About Dollar General Financial Statements

Dollar General stakeholders use historical fundamental indicators, such as Dollar General's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Dollar General investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dollar General's assets and liabilities are reflected in the revenues and expenses on Dollar General's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dollar General. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Expenditures1.7 B1.8 B

Currently Active Assets on Macroaxis

Check out the analysis of Dollar General Correlation against competitors.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar General. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
2.36
Earnings Share
6.43
Revenue Per Share
180.613
Quarterly Revenue Growth
0.042
The market value of Dollar General is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar General's market value can be influenced by many factors that don't directly affect Dollar General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.