Dollar General (DG) Accounts Payables (2011 - 2026)
Dollar General's Accounts Payables was $4.35 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 9.5% from $3.97 billion a year earlier and up 0.2% from the prior quarter.
Powered by 
Analysis
Dollar General (DG) Accounts Payables (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 30, 2026), Accounts Payables at Dollar General came in at $4.05 billion, up 5.7% from FY2025.
- Accounts Payables has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 2.3% (FY2021 to FY2026).
- In earlier fiscal years, Accounts Payables was $3.83 billion in FY2025 (+6.9%), $3.59 billion in FY2024 (+1.0%), $3.55 billion in FY2023 (-5.0%) and $3.74 billion in FY2022 (+3.4%).
- The fiscal Q2 2027 figure marks the highest quarterly Accounts Payables since fiscal Q2 2023.
- Compared with a year earlier, Accounts Payables has increased for nine straight quarters, with growth averaging 8.2% over the last eight quarters.
- The best year-over-year quarter for Accounts Payables over five years was fiscal Q2 2023 (growth of 29.3%); the worst was fiscal Q2 2024 (a decline of 15.5%).
- Per Business Quant data, DG's Accounts Payables in the three fiscal quarters before Q2 2027 was $4.34 billion (Q1 2027), $4.05 billion (Q4 2026) and $4.3 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 64.32 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 22.36 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 6.64 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | 10.78 Bn |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 4.35 Bn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 853.66 Mn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 1.63 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 2.79 Bn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 1.76 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 3.69 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 4.35 Bn |
| May 1, 2026 | 4.34 Bn |
| Jan 30, 2026 | 4.05 Bn |
| Oct 31, 2025 | 4.30 Bn |
| Aug 1, 2025 | 3.97 Bn |
| May 2, 2025 | 3.84 Bn |
| Jan 31, 2025 | 3.83 Bn |
| Nov 1, 2024 | 4.05 Bn |
| Aug 2, 2024 | 3.87 Bn |
| May 3, 2024 | 3.47 Bn |
| Feb 2, 2024 | 3.59 Bn |
| Nov 3, 2023 | 3.65 Bn |
| Aug 4, 2023 | 3.68 Bn |
| May 5, 2023 | 3.68 Bn |
| Feb 3, 2023 | 3.55 Bn |
| Oct 28, 2022 | 4.13 Bn |
| Jul 29, 2022 | 4.36 Bn |
| Apr 29, 2022 | 3.91 Bn |
| Jan 28, 2022 | 3.74 Bn |
| Oct 29, 2021 | 3.53 Bn |
API Access
Dollar General Accounts Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=accounts-payables&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "accounts-payables", "ticker": "DG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=accounts-payables&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();