Growth Metrics

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

Dollar General filings provide 16 years of Retained Earnings readings, the most recent being $11.2 million for Q1 2026.

  • On a quarterly basis, Retained Earnings fell 99.67% to $11.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $11.2 million, a 99.67% decrease, with the full-year FY2026 number at $11.2 million, down 99.67% from a year prior.
  • Retained Earnings hit $11.2 million in Q1 2026 for Dollar General, up from $7.2 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $3.9 billion in Q3 2025 to a low of -$966000.0 in Q3 2022.
  • Median Retained Earnings over the past 5 years was $7.2 million (2025), compared with a mean of $1.2 billion.
  • Biggest five-year swings in Retained Earnings: plummeted 100.0% in 2023 and later soared 1316518.5% in 2024.
  • Dollar General's Retained Earnings stood at -$723000.0 in 2022, then soared by 135.13% to $254000.0 in 2023, then soared by 1316518.5% to $3.3 billion in 2024, then plummeted by 99.78% to $7.2 million in 2025, then skyrocketed by 55.08% to $11.2 million in 2026.
  • The last three reported values for Retained Earnings were $11.2 million (Q1 2026), $7.2 million (Q4 2025), and $3.9 billion (Q3 2025) per Business Quant data.