DOLLAR GENERAL CORP (DG) Retained Earnings (Accumulated Deficit) USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Dollar General Corp quarterly Retained Earnings (Accumulated Deficit) history and growth rate from 2010 to 2024.
  • Dollar General Corp Retained Earnings (Accumulated Deficit) for the quarter ending May 3, 2024 was $3.03 B, a 48.6% increase year-over-year.
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $3.03 B +$992 M +48.6% May 3, 2024 10-Q 2024-05-30
Q4 2023 $2.8 B +$1.14 B +69% Feb 2, 2024 10-Q 2024-05-30
Q3 2023 $2.53 B +$304 M +13.7% Nov 3, 2023 10-Q 2023-12-07
Q2 2023 $2.38 B +$16.4 M +0.69% Aug 4, 2023 10-Q 2023-08-31
Q1 2023 $2.04 B -$116 M -5.4% May 5, 2023 10-Q 2023-06-01
Q4 2022 $1.66 B -$818 M -33.1% Feb 3, 2023 10-K 2024-03-25
Q3 2022 $2.22 B -$238 M -9.69% Oct 28, 2022 10-Q 2022-12-01
Q2 2022 $2.36 B -$65.7 M -2.71% Jul 29, 2022 10-Q 2022-08-25
Q1 2022 $2.16 B -$430 M -16.6% Apr 29, 2022 10-Q 2022-05-26
Q4 2021 $2.47 B -$532 M -17.7% Jan 28, 2022 10-K 2023-03-24
Q3 2021 $2.46 B -$886 M -26.5% Oct 29, 2021 10-Q 2021-12-02
Q2 2021 $2.43 B -$1.33 B -35.4% Jul 30, 2021 10-Q 2021-08-26
Q1 2021 $2.59 B -$1.07 B -29.3% Apr 30, 2021 10-Q 2021-05-27
Q4 2020 $3.01 B -$157 M -4.95% Jan 29, 2021 10-K 2022-03-18
Q3 2020 $3.35 B +$226 M +7.25% Oct 30, 2020 10-Q 2020-12-03
Q2 2020 $3.76 B +$524 M +16.2% Jul 31, 2020 10-Q 2020-08-27
Q1 2020 $3.66 B +$585 M +19% May 1, 2020 10-Q 2020-05-28
Q4 2019 $3.16 B +$222 M +7.53% Jan 31, 2020 10-K 2021-03-19
Q3 2019 $3.12 B +$231 M +7.98% Nov 1, 2019 10-Q 2019-12-05
Q2 2019 $3.23 B +$307 M +10.5% Aug 2, 2019 10-Q 2019-08-29
Q1 2019 $3.07 B +$279 M +9.98% May 3, 2019 10-Q 2019-05-30
Q4 2018 $2.94 B +$243 M +9% Feb 1, 2019 10-K 2020-03-19
Q3 2018 $2.89 B +$556 M +23.8% Nov 2, 2018 10-Q 2018-12-04
Q2 2018 $2.93 B +$642 M +28.1% Aug 3, 2018 10-Q 2018-08-30
Q1 2018 $2.8 B +$659 M +30.9% May 4, 2018 10-Q 2018-05-31
Q4 2017 $2.7 B +$682 M +33.9% Feb 2, 2018 10-K 2019-03-22
Q3 2017 $2.33 B +$357 M +18% Nov 3, 2017 10-Q 2017-12-07
Q2 2017 $2.29 B +$251 M +12.3% Aug 4, 2017 10-Q 2017-08-31
Q1 2017 $2.14 B +$116 M +5.72% May 5, 2017 10-Q 2017-06-01
Q4 2016 $2.02 B -$9.68 M -0.48% Feb 3, 2017 10-K 2018-03-23
Q3 2016 $1.98 B -$21.2 M -1.06% Oct 28, 2016 10-Q 2016-12-01
Q2 2016 $2.04 B -$46.4 M -2.23% Jul 29, 2016 10-Q 2016-08-25
Q1 2016 $2.02 B -$41 M -1.99% Apr 29, 2016 10-Q 2016-05-26
Q4 2015 $2.03 B -$378 M -15.7% Jan 29, 2016 10-K 2017-03-24
Q3 2015 $2 B -$48.6 M -2.37% Oct 30, 2015 10-Q 2015-12-03
Q2 2015 $2.08 B +$270 M +14.9% Jul 31, 2015 10-Q 2015-08-27
Q1 2015 $2.06 B +$502 M +32.2% May 1, 2015 10-Q 2015-06-02
Q4 2014 $2.4 B +$278 M +13.1% Jan 30, 2015 10-K 2016-03-22
Q3 2014 $2.05 B +$47.2 M +2.36% Oct 31, 2014 10-Q 2014-12-04
Q2 2014 $1.81 B -$149 M -7.59% Aug 1, 2014 10-Q 2014-08-28
Q1 2014 $1.56 B -$351 M -18.4% May 2, 2014 10-Q 2014-06-03
Q4 2013 $2.13 B +$415 M +24.2% Jan 31, 2014 10-K 2015-03-20
Q3 2013 $2 B +$532 M +36.2% Nov 1, 2013 10-Q 2013-12-05
Q2 2013 $1.96 B +$410 M +26.4% Aug 2, 2013 10-Q 2013-09-04
Q1 2013 $1.91 B +$575 M +43% May 3, 2013 10-Q 2013-06-04
Q4 2012 $1.71 B +$294 M +20.7% Feb 1, 2013 10-K 2014-03-20
Q3 2012 $1.47 B +$163 M +12.5% Nov 2, 2012 10-Q 2012-12-11
Q2 2012 $1.55 B +$416 M +36.7% Aug 3, 2012 10-Q 2012-09-05
Q1 2012 $1.34 B +$348 M +35.3% May 4, 2012 10-Q 2012-06-04
Q4 2011 $1.42 B +$586 M +70.5% Feb 3, 2012 10-K 2013-03-25
Q3 2011 $1.31 B Oct 28, 2011 10-Q 2011-12-05
Q2 2011 $1.13 B Jul 29, 2011 10-Q 2011-08-30
Q1 2011 $988 M Apr 29, 2011 10-Q 2011-06-01
Q4 2010 $831 M Jan 28, 2011 10-K 2012-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.