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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's Invested Capital history spans 16 years, with the latest figure at $8.7 billion for Q1 2026.

  • For Q1 2026, Invested Capital rose 9.34% year-over-year to $8.7 billion; the TTM value through Jan 2026 reached $8.7 billion, up 9.34%, while the annual FY2026 figure was $8.7 billion, 9.34% up from the prior year.
  • Invested Capital reached $8.7 billion in Q1 2026 per DG's latest filing, 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.
  • Average Invested Capital over 5 years is $7.3 billion, with a median of $7.3 billion recorded in 2024.
  • Peak YoY movement for Invested Capital: plummeted 41.47% in 2022, then rose 18.18% in 2023.
  • A 5-year view of Invested Capital shows it 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.
  • Per Business Quant, the three most recent readings for DG's Invested Capital are $8.7 billion (Q1 2026), $8.5 billion (Q4 2025), and $8.2 billion (Q3 2025).