Dollar General (DG) Interest & Investment Income (2010 - 2012)
Dollar General (DG) posted Interest & Investment Income of -$24.8 million for Q4 2012, down 335.01% on a QoQ basis from $10.5 million in Q3 2012, and down 319.79% year-over-year from $11.3 million in Q4 2011.
Dollar General (DG) Interest & Investment Income (2010 - 2012) Analysis & Trends
Dollar General's Interest & Investment Income history runs 3 years deep, the most recent figure standing at -$24.8 million for Q4 2012.
- Quarterly Interest & Investment Income fell 319.79% year-over-year to -$24.8 million in Q4 2012, while the trailing twelve-month figure through Nov 2012 was -$73.0 million (down 370.24% YoY) and the FY2012 annual result came in at $91000.0, down 58.64% from the prior year.
- Interest & Investment Income was -$24.8 million for Q4 2012 at Dollar General, down from $10.5 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $11.7 million in Q3 2011 and bottomed at -$35.3 million in Q1 2012.
- A 3-year average of -$4.2 million and a median of $90000.0 in 2010 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2011 — Interest & Investment Income soared 66250.0% — and 2012, when it slumped 38456.52%.
- Dollar General's Interest & Investment Income stood at $90000.0 in 2010, then surged by 12421.11% to $11.3 million in 2011, then tumbled by 319.79% to -$24.8 million in 2012.
- Business Quant data shows DG's Interest & Investment Income at -$24.8 million in Q4 2012, $10.5 million in Q3 2012, and -$23.5 million in Q2 2012.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 891.13 Bn | 880.41 Bn | 42.63 Bn | 79.00 Mn |
| 2 | Costco Wholesale | 422.22 Bn | 403.98 Bn | 8.88 Bn | 148.00 Mn |
| 3 | Target | 63.70 Bn | 60.17 Bn | 7.38 Bn | - |
| 4 | Dollar General | 27.14 Bn | 26.00 Bn | 3.32 Bn | - |
| 5 | Dollar Tree | 24.65 Bn | 23.65 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 12.22 Bn | 12.20 Bn | 1.03 Bn | - |
| 7 | Pricesmart | 5.70 Bn | 5.57 Bn | 262.22 Mn | 3.26 Mn |
| 8 | Bbb Foods | 4.74 Bn | 4.14 Bn | 210.92 Mn | 2.05 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.11 Bn | 3.81 Bn | 310.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 2, 2012 | -24.77 Mn |
| Aug 3, 2012 | 10.54 Mn |
| May 4, 2012 | -23.53 Mn |
| Feb 3, 2012 | -35.29 Mn |
| Oct 28, 2011 | 11.27 Mn |
| Jul 29, 2011 | 11.69 Mn |
| Apr 29, 2011 | 3.98 Mn |
| Jan 28, 2011 | 92,000.00 |
| Oct 29, 2010 | 90,000.00 |
| Jul 30, 2010 | 32,000.00 |
| Apr 30, 2010 | 6,000.00 |