Equity
AOCI
Dollar General AOCI increased by 55.1% to $11.21M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 275.3%, from $2.99M to $11.21M. Over 5 years (FY 2020 to FY 2025), AOCI shows an upward trend with a 39.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
Fluctuations often signal changes in foreign exchange rates, interest rate environments, or pension funding status.
Detailed definition
Accumulated Other Comprehensive Income (AOCI) captures the cumulative unrealized gains and losses that are excluded from...
Peer comparison
Standard equity component for large multinational corporations with complex balance sheets.
Metric ID:
aociHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.92M | -$1.68M | -$1.44M | -$1.19M | -$1.00M | -$966.00K | -$723.00K | $43.00K | $648.00K | $1.02M | $254.00K | $493.00K | $413.00K | $2.29M | $3.50M | $2.99M | $4.77M | $6.33M | $7.23M | $11.21M |
| QoQ Change | — | +12.6% | +14.5% | +16.9% | +15.9% | +3.6% | +25.2% | +105.9% | >999% | +56.6% | -75.0% | +94.1% | -16.2% | +453.3% | +53.3% | -14.7% | +59.8% | +32.7% | +14.1% | +55.1% |
| YoY Change | — | — | — | — | +47.8% | +42.4% | +49.6% | +103.6% | +164.7% | +205.1% | +135.1% | >999% | -36.3% | +125.1% | >999% | +505.9% | >999% | +177.2% | +106.3% | +275.3% |
Range-$1.92M – $11.21M
CAGR+45.0%
Avg YoY Growth+330.2%
Median YoY Growth+149.9%
Current Streak4 quarters growth
AOCI at Other Companies
Frequently Asked Questions
- What is Dollar General's aoci?
- Dollar General (DG) reported aoci of $11.21M in Q4 2025.
- How has Dollar General's aoci changed year-over-year?
- Dollar General's aoci increased by 275.3% year-over-year, from $2.99M to $11.21M.
- What is the long-term trend for Dollar General's aoci?
- Over 5 years (2020 to 2025), Dollar General's aoci has grown at a 39.0% compound annual growth rate (CAGR), from -$2.16M to $11.21M.
- What does aoci mean?
- The cumulative total of unrealized gains and losses not yet reflected in net income.