Dollar General (DG) Prepaid Assets (2011 - 2026)
Dollar General (DG) reported Prepaid Assets of $410.3 million for Q1 2026, up 4.4% on a YoY basis from $393.0 million in Q1 2025, and down 2.13% quarter-over-quarter from $419.2 million in Q4 2025.
Dollar General (DG) Prepaid Assets (2011 - 2026) Analysis & Trends
Dollar General has reported Prepaid Assets for 16 years, with the latest figure at $410.3 million in Q1 2026.
- For the quarter ending Q1 2026, Prepaid Assets rose 4.4% year-over-year to $410.3 million; the trailing twelve-month figure through Jan 2026 stood at $410.3 million (up 4.4% YoY), and the FY2026 full-year result was $410.3 million, up 4.4% from the prior year.
- Prepaid Assets for Q1 2026 stood at $410.3 million, down from $419.2 million in the prior quarter.
- The five-year high for Prepaid Assets was $439.5 million in Q3 2024, with the low at $247.3 million in Q1 2022.
- Historically, Prepaid Assets has averaged $367.8 million across 5 years, with a median of $377.8 million in 2023.
- Annual changes were most pronounced in 2023 — Prepaid Assets climbed 26.9% — and 2025, when it declined 3.82%.
- Dollar General's Prepaid Assets stood at $321.5 million in 2022, then gained by 9.5% to $352.0 million in 2023, then advanced by 14.94% to $404.6 million in 2024, then advanced by 3.62% to $419.2 million in 2025, then fell by 2.13% to $410.3 million in 2026.
- The last three Prepaid Assets figures came in at $410.3 million (Q1 2026), $419.2 million (Q4 2025), and $422.7 million (Q3 2025), per Business Quant data.
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| Date | Value |
|---|---|
| Jan 30, 2026 | 410.28 Mn |
| Oct 31, 2025 | 419.22 Mn |
| Aug 1, 2025 | 422.69 Mn |
| May 2, 2025 | 424.29 Mn |
| Jan 31, 2025 | 392.98 Mn |
| Nov 1, 2024 | 404.59 Mn |
| Aug 2, 2024 | 439.49 Mn |
| May 3, 2024 | 406.94 Mn |
| Feb 2, 2024 | 366.91 Mn |
| Nov 3, 2023 | 352.01 Mn |
| Aug 4, 2023 | 377.77 Mn |
| May 5, 2023 | 355.69 Mn |
| Feb 3, 2023 | 302.93 Mn |
| Oct 28, 2022 | 321.48 Mn |
| Jul 29, 2022 | 327.49 Mn |
| Apr 29, 2022 | 280.28 Mn |
| Jan 28, 2022 | 247.30 Mn |
| Oct 29, 2021 | 273.94 Mn |
| Jul 30, 2021 | 272.77 Mn |
| Apr 30, 2021 | 237.59 Mn |