KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Dollar General (DG) Tax Provisions (2016 - 2026)

Dollar General's Tax Provisions history spans 17 years, with the latest figure at $119.2 million for Q1 2026.

  • For Q1 2026, Tax Provisions rose 221.37% year-over-year to $119.2 million; the TTM value through Jan 2026 reached $452.3 million, up 43.81%, while the annual FY2026 figure was $452.3 million, 43.81% up from the prior year.
  • Tax Provisions reached $119.2 million in Q1 2026 per DG's latest filing, up from $87.3 million in the prior quarter.
  • In the past five years, Tax Provisions ranged from a high of $192.3 million in Q3 2022 to a low of -$36.8 million in Q1 2023.
  • Average Tax Provisions over 5 years is $108.8 million, with a median of $119.2 million recorded in 2026.
  • Peak YoY movement for Tax Provisions: tumbled 122.9% in 2023, then soared 373.62% in 2024.
  • A 5-year view of Tax Provisions shows it stood at $155.3 million in 2022, then crashed by 51.74% to $74.9 million in 2023, then fell by 20.7% to $59.4 million in 2024, then skyrocketed by 46.84% to $87.3 million in 2025, then soared by 36.57% to $119.2 million in 2026.
  • Per Business Quant, the three most recent readings for DG's Tax Provisions are $119.2 million (Q1 2026), $87.3 million (Q4 2025), and $126.3 million (Q3 2025).