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

Dollar General's Retained Earnings history spans 16 years, with the latest figure at $11.2 million for Q1 2026.

  • For Q1 2026, Retained Earnings fell 99.67% year-over-year to $11.2 million; the TTM value through Jan 2026 reached $11.2 million, down 99.67%, while the annual FY2026 figure was $11.2 million, 99.67% down from the prior year.
  • Retained Earnings reached $11.2 million in Q1 2026 per DG's latest filing, 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.
  • Average Retained Earnings over 5 years is $1.2 billion, with a median of $7.2 million recorded in 2025.
  • Peak YoY movement for Retained Earnings: crashed 100.0% in 2023, then surged 1316518.5% in 2024.
  • A 5-year view of Retained Earnings shows it 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.
  • Per Business Quant, the three most recent readings for DG's Retained Earnings are $11.2 million (Q1 2026), $7.2 million (Q4 2025), and $3.9 billion (Q3 2025).