Growth Metrics

Dollar General (DG) Retained Earnings (2016 - 2026)

Dollar General (DG) has disclosed Retained Earnings for 15 consecutive years, with $4.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Retained Earnings rose 117002.23% year-over-year to $4.1 billion, compared with a TTM value of $4.1 billion through Oct 2025, up 117002.23%, and an annual FY2025 reading of $3.0 million, up 505.88% over the prior year.
  • Retained Earnings was $4.1 billion for Q4 2025 at Dollar General, up from $3.9 billion in the prior quarter.
  • Across five years, Retained Earnings topped out at $4.1 billion in Q4 2025 and bottomed at -$1.7 million in Q3 2021.
  • Average Retained Earnings over 5 years is $1.6 billion, with a median of $2.0 billion recorded in 2022.
  • The sharpest move saw Retained Earnings crashed 100.04% in 2022, then surged 467954.94% in 2024.
  • Year by year, Retained Earnings stood at $2.5 billion in 2021, then tumbled by 100.03% to -$723000.0 in 2022, then soared by 135.13% to $254000.0 in 2023, then soared by 1279.13% to $3.5 million in 2024, then soared by 117002.23% to $4.1 billion in 2025.
  • Business Quant data shows Retained Earnings for DG at $4.1 billion in Q4 2025, $3.9 billion in Q3 2025, and $3.7 billion in Q2 2025.