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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dollar General (DG) Invested Capital (2016 - 2026)

Dollar General filings provide 16 years of Invested Capital readings, the most recent being $8.7 billion for Q1 2026.

  • On a quarterly basis, Invested Capital rose 9.34% to $8.7 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $8.7 billion, a 9.34% increase, with the full-year FY2026 number at $8.7 billion, up 9.34% from a year prior.
  • Invested Capital hit $8.7 billion in Q1 2026 for Dollar General, up from $8.5 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $8.7 billion in Q1 2026 to a low of $6.1 billion in Q4 2022.
  • Median Invested Capital over the past 5 years was $7.3 billion (2024), compared with a mean of $7.3 billion.
  • Biggest five-year swings in Invested Capital: tumbled 41.47% in 2022 and later grew 18.18% in 2023.
  • Dollar General's Invested Capital stood at $6.1 billion in 2022, then grew by 18.18% to $7.2 billion in 2023, then grew by 4.66% to $7.5 billion in 2024, then increased by 12.58% to $8.5 billion in 2025, then rose by 2.61% to $8.7 billion in 2026.
  • The last three reported values for Invested Capital were $8.7 billion (Q1 2026), $8.5 billion (Q4 2025), and $8.2 billion (Q3 2025) per Business Quant data.