Annual Retained Earnings
$3.41B$606.27M+21.66%
Summary
- Current Value
- As of today, DG annual retained earnings is $3.41B, up +21.66% on
- Historical Performance
- DG annual retained earnings is up +37.66% over the past 3 years, and up +7.68% over the past 5 years
- All-Time High Comparison
- DG annual retained earnings is currently at its all-time high
- 3-Year Low Comparison
- DG annual retained earnings is +105.64% above its 3-year low of $1.66B reached on an earlier date
- Sector Comparison
- DG annual retained earnings is higher than 84.17% of companies in Consumer Defensive sector
Retained Earnings Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Retained Earnings | $3.41B | +21.7% | +37.7% | +7.7% | +1577.1% | |
| Quarterly Retained Earnings | $4.10B | +22.7% | +84.5% | +22.6% | +574.3% | |
| Price | $145.20 | +95.8% | -41.6% | -33.3% | +386.8% | |
| Annual Net Income | $1.13B | -32.3% | -53.1% | -34.3% | +231.5% | |
| Annual Dividends Paid | $518.98M | +0.2% | +32.3% | +58.4% | +116.5% | |
| Annual Shareholders Equity | $7.41B | +9.8% | +18.4% | +10.6% | +118.7% | |
| Annual Revenue | $40.61B | +5.0% | +18.7% | +46.3% | +244.3% | |
| Annual EPS | $5.11 | -32.3% | -49.7% | -22.9% | +391.8% |
Retained Earnings Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.41B | at high | |
| 5Y | $3.41B | at high | |
| All | $3.41B | at high |
Retained Earnings Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | N/A | +105.6% |
| 5Y | $1.66B | +105.6% | |
| All | -$4.82M | >+9999.0% |
Retained Earnings History
FAQ
What is the current annual retained earnings of DG?
As of today, DG annual retained earnings is $3.41B
What is 1-year change in DG annual retained earnings?
DG annual retained earnings is up +21.66% year-over-year
What is 3-year change in DG annual retained earnings?
DG annual retained earnings is up +37.66% over the past 3 years
How far is DG annual retained earnings from its all-time high?
DG annual retained earnings is currently at its all-time high
How does DG annual retained earnings rank versus sector peers?
DG annual retained earnings is higher than 84.17% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly Retained Earnings
$4.10B$152.79M+3.87%
Summary
- Current Value
- As of today, DG quarterly retained earnings is $4.10B, up +3.87% on
- Historical Performance
- DG quarterly retained earnings is up +22.66% year-over-year, and up +84.54% over the past 3 years
- All-Time High Comparison
- DG quarterly retained earnings is currently at its all-time high
- 3-Year Low Comparison
- DG quarterly retained earnings is +147.69% above its 3-year low of $1.66B reached on an earlier date
- Sector Comparison
- DG quarterly retained earnings is higher than 85.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Retained Earnings | $4.10B | +3.9% | +22.7% | +84.5% | +22.6% | |
| Annual Retained Earnings | $3.41B | – | +21.7% | +37.7% | +7.7% | |
| Price | $145.20 | +50.7% | +95.8% | -41.6% | -33.3% | |
| Quarterly Net Income | $282.66M | -31.3% | +43.8% | -46.3% | -50.8% | |
| Quarterly Dividends Paid | $129.87M | -0.0% | +0.1% | +5.6% | +47.0% | |
| Quarterly Shareholders Equity | $8.19B | +2.2% | +11.5% | +34.3% | +17.2% | |
| Quarterly Revenue | $10.65B | -0.7% | +4.6% | +12.5% | +29.9% | |
| Quarterly EPS | $1.28 | -31.3% | +43.2% | -45.1% | -44.5% |
Quarterly Retained Earnings Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.10B | at high | |
| 3Y | $4.10B | at high | |
| 5Y | $4.10B | at high | |
| All | $4.10B | at high |
Quarterly Retained Earnings Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.34B | N/A | +22.7% |
| 3Y | $1.66B | N/A | +147.7% |
| 5Y | $1.66B | +147.7% | |
| All | -$4.82M | >+9999.0% |
Quarterly Retained Earnings History
FAQ
What is the current quarterly retained earnings of DG?
As of today, DG quarterly retained earnings is $4.10B
What is DG quarterly retained earnings most recent change?
DG quarterly retained earnings was up +3.87% on October 31, 2025
What is 1-year change in DG quarterly retained earnings?
DG quarterly retained earnings is up +22.66% year-over-year
How far is DG quarterly retained earnings from its all-time high?
DG quarterly retained earnings is currently at its all-time high
How does DG quarterly retained earnings rank versus sector peers?
DG quarterly retained earnings is higher than 85.38% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Retained Earnings Formula
Retained Earnings = Retained Earnings (start of the period) + Net Income −
Data Sources & References
- DG Official Website www.dollargeneral.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465925118289/0001104659-25-118289-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000155837025003413/0001558370-25-003413-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg
