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| Date | Value |
|---|---|
| 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 |