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
DateValue
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