Dollar General (DG) Retained Earnings (2011 - 2026)
Dollar General's (DG) quarterly Retained Earnings came in at $11.2 million in Q1 2026, up 275.26% YoY from $3.0 million in Q1 2025, and up 55.08% on a QoQ basis from $7.2 million in Q4 2025.
Dollar General (DG) Retained Earnings (2011 - 2026) Analysis & Trends
Dollar General (DG) has 16 years of Retained Earnings data on file, last reported at $11.2 million in Q1 2026.
- Quarterly Retained Earnings rose 275.26% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $11.2 million (up 275.26% YoY) and the FY2026 annual result came in at $11.2 million, up 275.26% from the prior year.
- Retained Earnings grew to $11.2 million in Q1 2026, 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 -$1.2 million in Q1 2022.
- A 5-year average of $870.5 million and a median of $3.5 million in 2024 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings sank 100.04% — and 2024, when it jumped 6510167.44%.
- Tracing DG's Retained Earnings over 5 years: stood at -$723000.0 in 2022, then jumped by 135.13% to $254000.0 in 2023, then jumped by 1279.13% to $3.5 million in 2024, then soared by 106.34% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 818.38 Bn | 807.65 Bn | 44.69 Bn | 100.24 Bn |
| 2 | Costco Wholesale | 419.26 Bn | 399.26 Bn | 9.01 Bn | 26.48 Bn |
| 3 | Target | 73.81 Bn | 70.27 Bn | 7.38 Bn | 9.55 Bn |
| 4 | Dollar General | 26.84 Bn | 25.49 Bn | 3.41 Bn | 4.71 Bn |
| 5 | Dollar Tree | 25.52 Bn | 24.51 Bn | 1.83 Bn | 3.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.20 Bn | 12.17 Bn | 1.03 Bn | 1.34 Bn |
| 7 | Bbb Foods | 5.93 Bn | 5.24 Bn | 250.62 Mn | -540.48 Mn |
| 8 | Pricesmart | 5.10 Bn | 4.78 Bn | 262.22 Mn | 1.09 Bn |
| 9 | Ollie's Bargain Outlet Holdings | 4.52 Bn | 4.27 Bn | 275.96 Mn | 1.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 4.71 Bn |
| 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 | 2.99 Mn |
| Nov 1, 2024 | 3.50 Mn |
| Aug 2, 2024 | 3.28 Bn |
| May 3, 2024 | 413,000.00 |
| Feb 2, 2024 | 2.80 Bn |
| 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 | 2.36 Bn |
| Apr 29, 2022 | -1.00 Mn |
| Jan 28, 2022 | -1.19 Mn |
| Oct 29, 2021 | -1.44 Mn |
| Jul 30, 2021 | -1.68 Mn |