Dollar General DG
NYSE DG
$118.17 -0.76 (-0.64%)
As of: Oct 2, 2026 · 11:38 AM EDT

Dollar General (DG) Invested Capital (2011 - 2026)

Updated

Dollar General's Invested Capital was $13.86 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 0.7% from $13.76 billion a year earlier and up 3.3% from the prior quarter.

Analysis

Dollar General (DG) Invested Capital (2011 - 2026) Analysis & Trends

For FY2026 (ended Jan 30, 2026), Invested Capital at Dollar General came in at $13.09 billion, down 4.1% from FY2025.

  • Invested Capital shows a four-year compound annual growth rate of 5.8% (FY2022 to FY2026).
  • In earlier fiscal years, Invested Capital was $13.65 billion in FY2025 (-0.7%), $13.75 billion in FY2024 (+9.5%), $12.55 billion in FY2023 (+20.3%) and $10.43 billion in FY2022.
  • The fiscal Q2 2027 figure marks the highest quarterly Invested Capital since fiscal Q2 2025.
  • Compared with a year earlier, Invested Capital was higher in 1 of the last eight quarters, with an average decline of 1.8%.
  • The best year-over-year quarter for Invested Capital over five years was fiscal Q1 2024 (growth of 22.2%); the worst was fiscal Q4 2026 (a decline of 4.1%).
  • Per Business Quant data, DG's Invested Capital in the three fiscal quarters before Q2 2027 was $13.42 billion (Q1 2027), $13.09 billion (Q4 2026) and $13.32 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn 154.92 Bn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn 39.18 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn 16.18 Bn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn 22.84 Bn
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn 13.86 Bn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn 6.52 Bn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn 6.36 Bn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn 9.68 Bn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn 4.79 Bn
10 Performance Food 14.29 Bn 14.07 Bn 2.17 Bn 9.91 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 13.86 Bn
May 1, 2026 13.42 Bn
Jan 30, 2026 13.09 Bn
Oct 31, 2025 13.32 Bn
Aug 1, 2025 13.76 Bn
May 2, 2025 13.45 Bn
Jan 31, 2025 13.65 Bn
Nov 1, 2024 13.58 Bn
Aug 2, 2024 14.26 Bn
May 3, 2024 13.99 Bn
Feb 2, 2024 13.75 Bn
Nov 3, 2023 13.64 Bn
Aug 4, 2023 13.59 Bn
May 5, 2023 13.21 Bn
Feb 3, 2023 12.55 Bn
Oct 28, 2022 12.08 Bn
Jul 29, 2022 11.38 Bn
Apr 29, 2022 10.81 Bn
Jan 28, 2022 10.43 Bn
May 1, 2020 11.18 Bn
API Access

Dollar General Invested Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=invested-capital&ticker=DG&period=max&api_key=YOUR_API_KEY