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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables RefundsShares OutstandingShares Outstanding
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Dollar General (DG) Receivables Refunds (2016 - 2026)

Dollar General filings provide 16 years of Receivables Refunds readings, the most recent being $17.2 million for Q1 2026.

  • On a quarterly basis, Receivables Refunds fell 86.5% to $17.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $17.2 million, a 86.5% decrease, with the full-year FY2026 number at $17.2 million, down 86.5% from a year prior.
  • Receivables Refunds hit $17.2 million in Q1 2026 for Dollar General, down from $65.4 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $197.6 million in Q4 2023 to a low of $17.2 million in Q1 2026.
  • Median Receivables Refunds over the past 5 years was $93.3 million (2022), compared with a mean of $93.9 million.
  • Biggest five-year swings in Receivables Refunds: surged 101.82% in 2022 and later plummeted 86.5% in 2026.
  • Dollar General's Receivables Refunds stood at $188.1 million in 2022, then grew by 5.04% to $197.6 million in 2023, then plummeted by 41.44% to $115.7 million in 2024, then crashed by 43.51% to $65.4 million in 2025, then crashed by 73.75% to $17.2 million in 2026.
  • The last three reported values for Receivables Refunds were $17.2 million (Q1 2026), $65.4 million (Q4 2025), and $81.7 million (Q3 2025) per Business Quant data.