Dollar General (DG) Invested Capital (2011 - 2026)
Dollar General (DG) reported Invested Capital of $8.7 billion for Q1 2026, up 9.34% on a YoY basis from $8.0 billion in Q1 2025, and up 2.61% quarter-over-quarter from $8.5 billion in Q4 2025.
Dollar General (DG) Invested Capital (2011 - 2026) Analysis & Trends
Dollar General has reported Invested Capital for 16 years, with the latest figure at $8.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital rose 9.34% year-over-year to $8.7 billion; the trailing twelve-month figure through Jan 2026 stood at $8.7 billion (up 9.34% YoY), and the FY2026 full-year result was $8.7 billion, up 9.34% from the prior year.
- Invested Capital for Q1 2026 stood at $8.7 billion, up from $8.5 billion in the prior quarter.
- The five-year high for Invested Capital was $8.7 billion in Q1 2026, with the low at $6.1 billion in Q4 2022.
- Historically, Invested Capital has averaged $7.3 billion across 5 years, with a median of $7.3 billion in 2024.
- Annual changes were most pronounced in 2022 — Invested Capital slumped 41.47% — and 2023, when it advanced 18.18%.
- Dollar General's Invested Capital stood at $6.1 billion in 2022, then increased by 18.18% to $7.2 billion in 2023, then increased by 4.66% to $7.5 billion in 2024, then climbed by 12.58% to $8.5 billion in 2025, then gained by 2.61% to $8.7 billion in 2026.
- The last three Invested Capital figures came in at $8.7 billion (Q1 2026), $8.5 billion (Q4 2025), and $8.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 111.36 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 32.09 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 17.53 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 8.71 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 3.51 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 2.53 Bn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 1.50 Bn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 1.89 Bn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | 8.71 Bn |
| Oct 31, 2025 | 8.49 Bn |
| Aug 1, 2025 | 8.21 Bn |
| May 2, 2025 | 8.00 Bn |
| Jan 31, 2025 | 7.96 Bn |
| Nov 1, 2024 | 7.54 Bn |
| Aug 2, 2024 | 7.46 Bn |
| May 3, 2024 | 7.50 Bn |
| Feb 2, 2024 | 7.35 Bn |
| Nov 3, 2023 | 7.20 Bn |
| Aug 4, 2023 | 6.59 Bn |
| May 5, 2023 | 6.68 Bn |
| Feb 3, 2023 | 6.29 Bn |
| Oct 28, 2022 | 6.09 Bn |
| Jul 29, 2022 | 7.09 Bn |
| Apr 29, 2022 | 6.86 Bn |
| Jan 28, 2022 | 6.32 Bn |
| Oct 29, 2021 | 10.32 Bn |
| Jul 30, 2021 | 10.29 Bn |
| Apr 30, 2021 | 10.38 Bn |