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Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Dollar General (DG) Interest & Investment Income (2023 - 2026)

Dollar General (DG) has disclosed Interest & Investment Income for 6 consecutive years, with -$55.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest & Investment Income rose 17.56% year-over-year to -$55.9 million, compared with a TTM value of -$244.2 million through Oct 2025, up 16.01%, and an annual FY2025 reading of -$274.3 million, up 16.05% over the prior year.
  • Interest & Investment Income was -$55.9 million for Q4 2025 at Dollar General, up from -$57.7 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$55.9 million in Q4 2025 and bottomed at -$84.3 million in Q3 2023.
  • Average Interest & Investment Income over 3 years is -$68.8 million, with a median of -$67.8 million recorded in 2024.
  • The sharpest move saw Interest & Investment Income rose 19.22% in 2024, then increased 10.81% in 2025.
  • Year by year, Interest & Investment Income stood at -$82.3 million in 2023, then rose by 17.55% to -$67.8 million in 2024, then increased by 17.56% to -$55.9 million in 2025.
  • Business Quant data shows Interest & Investment Income for DG at -$55.9 million in Q4 2025, -$57.7 million in Q3 2025, and -$64.6 million in Q2 2025.