Dollar General (DG) Non Operating Income (2023 - 2026)
Dollar General (DG) posted Non Operating Income of -$52.3 million for Q1 2026, up 6.5% on a QoQ basis from -$55.9 million in Q4 2025, and up 20.65% year-over-year from -$43.4 million in Q1 2025.
Dollar General (DG) Non Operating Income (2023 - 2026) Analysis & Trends
Dollar General's Non Operating Income history runs 4 years deep, the most recent figure standing at -$52.3 million for Q1 2026.
- Quarterly Non Operating Income rose 20.65% year-over-year to -$52.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$230.6 million (up 15.95% YoY) and the FY2026 annual result came in at -$230.6 million, up 15.95% from the prior year.
- Non Operating Income was -$52.3 million for Q1 2026 at Dollar General, up from -$55.9 million in the prior quarter.
- Across five years, Non Operating Income topped out at -$52.3 million in Q1 2026 and bottomed at -$84.3 million in Q3 2023.
- A 4-year average of -$68.1 million and a median of -$67.8 million in 2024 frame the typical range for Non Operating Income.
- Annual changes were most pronounced in 2025 — Non Operating Income gained 10.81% — and 2026, when it rose 20.65%.
- Dollar General's Non Operating Income stood at -$82.3 million in 2023, then climbed by 17.55% to -$67.8 million in 2024, then increased by 17.56% to -$55.9 million in 2025, then increased by 6.5% to -$52.3 million in 2026.
- Business Quant data shows DG's Non Operating Income at -$52.3 million in Q1 2026, -$55.9 million in Q4 2025, and -$57.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | -620.00 Mn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | - |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | - |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | -52.30 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | -16.30 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | - |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | -10.50 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 4.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | -52.30 Mn |
| Oct 31, 2025 | -55.94 Mn |
| Aug 1, 2025 | -57.73 Mn |
| May 2, 2025 | -64.60 Mn |
| Jan 31, 2025 | -65.91 Mn |
| Nov 1, 2024 | -67.85 Mn |
| Aug 2, 2024 | -68.13 Mn |
| May 3, 2024 | -72.43 Mn |
| Feb 2, 2024 | -77.12 Mn |
| Nov 3, 2023 | -82.29 Mn |
| Aug 4, 2023 | -84.34 Mn |