Dollar General (DG) Other financing activities (2010 - 2025)

Dollar General (DG) reported Other financing activities of -$1000.0 for Q1 2025, up 90.0% quarter-over-quarter from -$10000.0 in Q4 2023.

Dollar General (DG) Other financing activities (2010 - 2025) Analysis & Trends

Dollar General has reported Other financing activities for 11 years, with the latest figure at -$1000.0 in Q1 2025.

  • For the quarter ending Q1 2025, Other financing activities changed N/A year-over-year to -$1000.0; the trailing twelve-month figure through Jan 2026 stood at -$1000.0 (down 100.25% YoY), and the FY2026 full-year result was $487000.0, down 79.0% from the prior year.
  • Other financing activities for Q1 2025 stood at -$1000.0, up from -$10000.0 in the prior quarter.
  • The five-year high for Other financing activities was $404000.0 in Q1 2023, with the low at -$10000.0 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn

Historic Data

Download Data
DateValue
Jan 31, 2025 -1,000.00
Jan 31, 2025 -1,000.00
Nov 3, 2023 -10,000.00
Nov 3, 2023 -10,000.00
Feb 3, 2023 404,000.00
Feb 3, 2023 404,000.00
Jul 31, 2020 -49,000.00
Jul 31, 2020 -49,000.00
May 1, 2020 13.62 Mn
May 1, 2020 13.62 Mn
Feb 3, 2017 14.90 Mn
Feb 3, 2017 14.90 Mn
Jan 29, 2016 6.69 Mn
Jan 29, 2016 6.69 Mn
Oct 30, 2015 34.91 Mn
Oct 30, 2015 34.91 Mn
Jul 31, 2015 -1.60 Mn
Jul 31, 2015 -1.60 Mn
May 1, 2015 -26.30 Mn
May 1, 2015 -26.30 Mn