Dollar General DG
NYSE DG
$123.41 +2.83 (+2.35%)
At close: Aug 21, 2026 · 4:02 PM EDT

Dollar General (DG) Interest & Investment Income (2010 - 2012)

Dollar General's (DG) quarterly Interest & Investment Income came in at -$24.8 million in Q4 2012, down 319.79% YoY from $11.3 million in Q4 2011, and down 335.01% on a QoQ basis from $10.5 million in Q3 2012.

Dollar General (DG) Interest & Investment Income (2010 - 2012) Analysis & Trends

Dollar General (DG) has 3 years of Interest & Investment Income data on file, last reported at -$24.8 million in 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 declined to -$24.8 million in Q4 2012, from $10.5 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $11.7 million in Q3 2011 to a low of -$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 tumbled 38456.52%.
  • Tracing DG's Interest & Investment Income over 3 years: stood at $90000.0 in 2010, then soared by 12421.11% to $11.3 million in 2011, then sank by 319.79% to -$24.8 million in 2012.
  • The last three Interest & Investment Income figures came in at -$24.8 million (Q4 2012), $10.5 million (Q3 2012), and -$23.5 million (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Walmart 824.27 Bn 813.54 Bn 44.69 Bn -620.00 Mn
2 Costco Wholesale 420.42 Bn 400.43 Bn 9.01 Bn 155.00 Mn
3 Target 74.99 Bn 71.45 Bn 7.38 Bn -
4 Dollar General 27.11 Bn 25.76 Bn 3.41 Bn -47.24 Mn
5 Dollar Tree 25.75 Bn 24.74 Bn 1.83 Bn -16.30 Mn
6 BJ's Wholesale Club Holdings 12.37 Bn 12.34 Bn 1.03 Bn -
7 Bbb Foods 6.05 Bn 5.36 Bn 250.62 Mn -30.51 Mn
8 Pricesmart 5.24 Bn 4.92 Bn 262.22 Mn 3.26 Mn
9 Ollie's Bargain Outlet Holdings 4.63 Bn 4.38 Bn 275.96 Mn 4.97 Mn

Historic Data

Download Data
DateValue
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