Dollar General (DG) Interest & Investment Income (2010 - 2026)
Dollar General (DG) reported Interest & Investment Income of -$52.3 million for Q1 2026, up 20.65% on a YoY basis from -$43.4 million in Q1 2025, and up 6.5% quarter-over-quarter from -$55.9 million in Q4 2025.
Dollar General (DG) Interest & Investment Income (2010 - 2026) Analysis & Trends
Dollar General has reported Interest & Investment Income for 7 years, with the latest figure at -$52.3 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income rose 20.65% year-over-year to -$52.3 million; the trailing twelve-month figure through Jan 2026 stood at -$230.6 million (up 15.95% YoY), and the FY2026 full-year result was -$230.6 million, up 15.95% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$52.3 million, up from -$55.9 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$52.3 million in Q1 2026, with the low at -$84.3 million in Q3 2023.
- Historically, Interest & Investment Income has averaged -$68.1 million across 4 years, with a median of -$67.8 million in 2024.
- Annual changes were most pronounced in 2025 — Interest & Investment Income grew 10.81% — and 2026, when it climbed 20.65%.
- Dollar General's Interest & Investment Income stood at -$82.3 million in 2023, then gained by 17.55% to -$67.8 million in 2024, then climbed by 17.56% to -$55.9 million in 2025, then climbed by 6.5% to -$52.3 million in 2026.
- The last three Interest & Investment Income figures came in at -$52.3 million (Q1 2026), -$55.9 million (Q4 2025), and -$57.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 959.87 Bn | 955.49 Bn | 42.63 Bn | -620.00 Mn |
| 2 | Costco Wholesale | 437.36 Bn | 419.12 Bn | 8.88 Bn | 148.00 Mn |
| 3 | Target | 58.05 Bn | 54.52 Bn | 7.38 Bn | - |
| 4 | Dollar General | 24.23 Bn | 23.09 Bn | 3.32 Bn | -52.30 Mn |
| 5 | Dollar Tree | 21.71 Bn | 20.70 Bn | 1.83 Bn | -16.30 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.91 Bn | 11.89 Bn | 1.03 Bn | - |
| 7 | Pricesmart | 5.30 Bn | 4.99 Bn | 265.07 Mn | 3.63 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.80 Bn | 4.50 Bn | 310.92 Mn | 4.87 Mn |
| 9 | Bbb Foods | 22.72 Mn | -213.92 Mn | 210.92 Mn | 2.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | -52.30 Mn |
| Oct 31, 2025 | -55.94 Mn |
| Aug 1, 2025 | -57.73 Mn |
| May 2, 2025 | -64.60 Mn |
| Jan 31, 2025 | -65.91 Mn |
| Nov 1, 2024 | -67.85 Mn |
| Aug 2, 2024 | -68.13 Mn |
| May 3, 2024 | -72.43 Mn |
| Feb 2, 2024 | -77.12 Mn |
| Nov 3, 2023 | -82.29 Mn |
| Aug 4, 2023 | -84.34 Mn |
| Nov 2, 2012 | 10.84 Mn |
| Aug 3, 2012 | -24.88 Mn |
| May 4, 2012 | -23.53 Mn |
| Feb 3, 2012 | -17.50 Mn |
| Oct 28, 2011 | -23.91 Mn |
| Jul 29, 2011 | -23.07 Mn |
| Apr 29, 2011 | 12.42 Mn |
| Jan 28, 2011 | 92,000.00 |
| Oct 29, 2010 | 90,000.00 |