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
DateValue
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