Dollar General (DG) Tax Provisions (2010 - 2026)
Dollar General's (DG) quarterly Tax Provisions came in at $119.2 million in Q1 2026, up 378.02% YoY from $24.9 million in Q1 2025, and up 36.57% on a QoQ basis from $87.3 million in Q4 2025.
Dollar General (DG) Tax Provisions (2010 - 2026) Analysis & Trends
Dollar General (DG) has 17 years of Tax Provisions data on file, last reported at $119.2 million in Q1 2026.
- Quarterly Tax Provisions rose 378.02% year-over-year to $119.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $452.3 million (up 49.59% YoY) and the FY2026 annual result came in at $452.3 million, up 49.59% from the prior year.
- Tax Provisions advanced to $119.2 million in Q1 2026, 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 -$419.3 million in Q1 2023.
- A 5-year average of $81.3 million and a median of $119.2 million in 2026 frame the typical range for Tax Provisions.
- Annual changes were most pronounced in 2023 — Tax Provisions sank 360.85% — and 2026, when it jumped 378.02%.
- Tracing DG's Tax Provisions over 5 years: stood at $155.3 million in 2022, then slumped by 51.74% to $74.9 million in 2023, then dropped by 20.7% to $59.4 million in 2024, then surged by 46.84% to $87.3 million in 2025, then jumped by 36.57% to $119.2 million in 2026.
- The last three Tax Provisions figures came in at $119.2 million (Q1 2026), $87.3 million (Q4 2025), and $126.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 1.66 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 746.00 Mn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 252.00 Mn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 147.15 Mn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 115.10 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 52.82 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | -11.92 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 15.45 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 18.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 147.15 Mn |
| Jan 30, 2026 | 119.17 Mn |
| Oct 31, 2025 | 87.26 Mn |
| Aug 1, 2025 | 126.28 Mn |
| May 2, 2025 | 119.58 Mn |
| Jan 31, 2025 | 24.93 Mn |
| Nov 1, 2024 | 59.42 Mn |
| Aug 2, 2024 | 107.64 Mn |
| May 3, 2024 | 110.35 Mn |
| Feb 2, 2024 | 26.88 Mn |
| Nov 3, 2023 | 74.94 Mn |
| Aug 4, 2023 | 139.14 Mn |
| May 5, 2023 | 143.44 Mn |
| Feb 3, 2023 | -419.27 Mn |
| Oct 28, 2022 | 155.28 Mn |
| Jul 29, 2022 | 192.30 Mn |
| Apr 29, 2022 | 153.82 Mn |
| Jan 28, 2022 | 160.73 Mn |
| Oct 29, 2021 | 139.36 Mn |
| Jul 30, 2021 | 173.12 Mn |