Dollar General DG
NYSE DG
$123.41 +2.83 (+2.35%)
At close: Aug 21, 2026 · 4:02 PM EDT

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

Dollar General's (DG) quarterly Invested Capital came in at $14.4 million in Q1 2026, down 97.23% YoY from $519.5 million in Q1 2025, and down 8.85% on a QoQ basis from $15.8 million in Q4 2025.

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

Dollar General (DG) has 16 years of Invested Capital data on file, last reported at $14.4 million in Q1 2026.

  • Quarterly Invested Capital fell 97.23% year-over-year to $14.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $69.1 million (down 97.32% YoY) and the FY2026 annual result came in at $14.4 million, down 97.23% from the prior year.
  • Invested Capital declined to $14.4 million in Q1 2026, from $15.8 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $900.6 million in Q2 2022 to a low of $6.7 million in Q1 2022.
  • A 5-year average of $444.5 million and a median of $519.4 million in 2024 frame the typical range for Invested Capital.
  • Annual changes were most pronounced in 2024 — Invested Capital jumped 207.66% — and 2025, when it tumbled 97.49%.
  • Tracing DG's Invested Capital over 5 years: stood at $900.6 million in 2022, then slipped by 16.73% to $750.0 million in 2023, then tumbled by 30.75% to $519.4 million in 2024, then tumbled by 96.96% to $15.8 million in 2025, then declined by 8.85% to $14.4 million in 2026.
  • The last three Invested Capital figures came in at $14.4 million (Q1 2026), $15.8 million (Q4 2025), and $19.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Walmart 824.27 Bn 813.54 Bn 44.69 Bn 10.67 Bn
2 Costco Wholesale 420.42 Bn 400.43 Bn 9.01 Bn -
3 Target 74.99 Bn 71.45 Bn 7.38 Bn 1.13 Bn
4 Dollar General 27.11 Bn 25.76 Bn 3.41 Bn 13.30 Mn
5 Dollar Tree 25.75 Bn 24.74 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 12.37 Bn 12.34 Bn 1.03 Bn 375.00 Mn
7 Bbb Foods 6.05 Bn 5.36 Bn 250.62 Mn -
8 Pricesmart 5.24 Bn 4.92 Bn 262.22 Mn 65.34 Mn
9 Ollie's Bargain Outlet Holdings 4.63 Bn 4.38 Bn 275.96 Mn 844,000.00

Historic Data

Download Data
DateValue
May 1, 2026 13.30 Mn
Jan 30, 2026 14.40 Mn
Oct 31, 2025 15.80 Mn
Aug 1, 2025 19.33 Mn
May 2, 2025 19.59 Mn
Jan 31, 2025 519.46 Mn
Nov 1, 2024 519.35 Mn
Aug 2, 2024 769.19 Mn
May 3, 2024 769.14 Mn
Feb 2, 2024 768.65 Mn
Nov 3, 2023 750.00 Mn
May 5, 2023 250.00 Mn
Jul 29, 2022 900.64 Mn
Apr 29, 2022 900.64 Mn
Jan 28, 2022 6.71 Mn
Jan 29, 2021 4.13 Mn
May 1, 2020 580,000.00
Jan 31, 2020 555,000.00
Nov 1, 2019 555,000.00
Aug 2, 2019 555,000.00