Dollar General (DG) Retained Earnings (2011 - 2026)

Dollar General (DG) has reported Retained Earnings for 16 consecutive years, with $5.1 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Retained Earnings rose 29.96% year-over-year to $5.1 billion; the trailing twelve-month figure through Jul 2026 stood at $5.1 billion (up 29.96% YoY), and the FY2026 full-year result was $4.4 billion, up 29.15% from the prior year.
• Retained Earnings climbed to $5.1 billion in Q3 2026 per DG's latest filing, from $4.7 billion in the prior quarter.
• Across five years, Retained Earnings topped out at $5.1 billion in Q3 2026 and bottomed at $1.7 billion in Q1 2023.
• Historically, Retained Earnings has averaged $3.1 billion across 5 years, with a median of $3.0 billion in 2024.
• The sharpest annual moves came in 2023 and 2024: Retained Earnings plunged 33.06% in 2023, then jumped 69.03% in 2024.
• Over 5 years, Retained Earnings stood at $2.2 billion in 2022, then rose by 13.69% to $2.5 billion in 2023, then soared by 32.33% to $3.3 billion in 2024, then advanced by 22.66% to $4.1 billion in 2025, then advanced by 25.12% to $5.1 billion in 2026.
• According to Business Quant data, Retained Earnings over the past three periods registered $5.1 billion, $4.7 billion, and $4.4 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.