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| 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 |