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

Dollar General (DG) reported Retained Earnings of $11.2 million for Q1 2026, down 99.67% on a YoY basis from $3.4 billion in Q1 2025, and up 55.08% quarter-over-quarter from $7.2 million in Q4 2025.

Dollar General (DG) Retained Earnings (2011 - 2026) Analysis & Trends

Dollar General has reported Retained Earnings for 16 years, with the latest figure at $11.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 99.67% year-over-year to $11.2 million; the trailing twelve-month figure through Jan 2026 stood at $11.2 million (down 99.67% YoY), and the FY2026 full-year result was $11.2 million, down 99.67% from the prior year.
  • Retained Earnings for Q1 2026 stood at $11.2 million, up from $7.2 million in the prior quarter.
  • The five-year high for Retained Earnings was $3.9 billion in Q3 2025, with the low at -$966000.0 in Q3 2022.
  • Historically, Retained Earnings has averaged $1.2 billion across 5 years, with a median of $7.2 million in 2025.
  • Annual changes were most pronounced in 2023 — Retained Earnings tumbled 100.0% — and 2024, when it jumped 1316518.5%.
  • Dollar General's Retained Earnings stood at -$723000.0 in 2022, then jumped by 135.13% to $254000.0 in 2023, then jumped by 1316518.5% to $3.3 billion in 2024, then tumbled by 99.78% to $7.2 million in 2025, then surged by 55.08% to $11.2 million in 2026.
  • The last three Retained Earnings figures came in at $11.2 million (Q1 2026), $7.2 million (Q4 2025), and $3.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn -13.61 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn -1.61 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn -415.00 Mn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 11.21 Mn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 3.56 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 1.34 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn -123.50 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 1.61 Bn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -513.69 Mn

Historic Data

Download Data
DateValue
Jan 30, 2026 11.21 Mn
Oct 31, 2025 7.23 Mn
Aug 1, 2025 3.95 Bn
May 2, 2025 4.77 Mn
Jan 31, 2025 3.41 Bn
Nov 1, 2024 3.34 Bn
Aug 2, 2024 3.28 Bn
May 3, 2024 413,000.00
Feb 2, 2024 493,000.00
Nov 3, 2023 254,000.00
Aug 4, 2023 2.38 Bn
May 5, 2023 648,000.00
Feb 3, 2023 43,000.00
Oct 28, 2022 -723,000.00
Jul 29, 2022 -966,000.00
Apr 29, 2022 2.16 Bn
Jan 28, 2022 2.47 Bn
Oct 29, 2021 -1.44 Mn
Jul 30, 2021 -1.68 Mn
Apr 30, 2021 2.59 Bn