Dollar General (DG) Tax Provisions (2010 - 2026)
Dollar General (DG) posted Tax Provisions of $119.2 million for Q1 2026, up 36.57% on a QoQ basis from $87.3 million in Q4 2025, and up 378.02% year-over-year from $24.9 million in Q1 2025.
Dollar General (DG) Tax Provisions (2010 - 2026) Analysis & Trends
Dollar General's Tax Provisions history runs 17 years deep, the most recent figure standing at $119.2 million for 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 was $119.2 million for Q1 2026 at Dollar General, up from $87.3 million in the prior quarter.
- Across five years, Tax Provisions topped out at $192.3 million in Q3 2022 and bottomed at -$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 plunged 360.85% — and 2026, when it jumped 378.02%.
- Dollar General's Tax Provisions stood at $155.3 million in 2022, then plunged by 51.74% to $74.9 million in 2023, then fell by 20.7% to $59.4 million in 2024, then jumped by 46.84% to $87.3 million in 2025, then soared by 36.57% to $119.2 million in 2026.
- Business Quant data shows DG's Tax Provisions at $119.2 million in Q1 2026, $87.3 million in Q4 2025, and $126.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 1.66 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 686.00 Mn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 252.00 Mn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 119.17 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 115.10 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 52.82 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 15.45 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | -7.69 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 19.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 190.71 Mn |