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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables Refunds
Ratios

Dollar General (DG) Receivables Refunds (2016 - 2026)

Dollar General (DG) has disclosed Receivables Refunds for 15 consecutive years, with $65.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Receivables Refunds fell 43.51% year-over-year to $65.4 million, compared with a TTM value of $65.4 million through Oct 2025, down 43.51%, and an annual FY2025 reading of $127.1 million, up 13.25% over the prior year.
  • Receivables Refunds was $65.4 million for Q4 2025 at Dollar General, down from $81.7 million in the prior quarter.
  • Across five years, Receivables Refunds topped out at $197.6 million in Q4 2023 and bottomed at $16.6 million in Q2 2021.
  • Average Receivables Refunds over 5 years is $96.7 million, with a median of $95.3 million recorded in 2022.
  • The sharpest move saw Receivables Refunds skyrocketed 251.09% in 2021, then tumbled 59.47% in 2024.
  • Year by year, Receivables Refunds stood at $120.4 million in 2021, then skyrocketed by 56.25% to $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.
  • Business Quant data shows Receivables Refunds for DG at $65.4 million in Q4 2025, $81.7 million in Q3 2025, and $31.9 million in Q2 2025.