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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
Ratios

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

Dollar General's Receivables Refunds history spans 16 years, with the latest figure at $17.2 million for Q1 2026.

  • For Q1 2026, Receivables Refunds fell 86.5% year-over-year to $17.2 million; the TTM value through Jan 2026 reached $17.2 million, down 86.5%, while the annual FY2026 figure was $17.2 million, 86.5% down from the prior year.
  • Receivables Refunds reached $17.2 million in Q1 2026 per DG's latest filing, 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.
  • Average Receivables Refunds over 5 years is $93.9 million, with a median of $93.3 million recorded in 2022.
  • Peak YoY movement for Receivables Refunds: skyrocketed 101.82% in 2022, then crashed 86.5% in 2026.
  • A 5-year view of Receivables Refunds shows it 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.
  • Per Business Quant, the three most recent readings for DG's Receivables Refunds are $17.2 million (Q1 2026), $65.4 million (Q4 2025), and $81.7 million (Q3 2025).