Dollar General (DG) Change in Account Payables (2010 - 2026)
Dollar General (DG) reported Change in Account Payables of -$18.02 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $146.26 million a year earlier.
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Analysis
Dollar General (DG) Change in Account Payables (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Dollar General's Change in Account Payables came in at $349.67 million, up 224.4% year-over-year; for FY2026 (ended Jan 30, 2026), it was $185.34 million, down 38.8% from FY2025.
- Change in Account Payables has a five-year compound annual growth rate of -24.3% (FY2021 to FY2026).
- By fiscal year, Change in Account Payables came in at $302.92 million in FY2025 (+720.0%), $36.94 million in FY2024, -$194.72 million in FY2023 and $98.74 million in FY2022 (-86.8%).
- Five-year quarterly Change in Account Payables spans a low of -$572.2 million in fiscal Q4 2023 and a high of $450.24 million in fiscal Q2 2023.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $293.52 million (Q1 2027), -$287.49 million (Q4 2026) and $361.66 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 960.94 Bn | 923.64 Bn | 49.13 Bn | 471.00 Mn |
| 2 | Costco Wholesale | 451.34 Bn | 374.62 Bn | 12.19 Bn | 257.00 Mn |
| 3 | Sysco | 40.22 Bn | 34.47 Bn | 4.13 Bn | 311.00 Mn |
| 4 | Kroger | 40.09 Bn | 26.25 Bn | 7.86 Bn | - |
| 5 | Dollar General | 30.69 Bn | 25.37 Bn | 3.68 Bn | -18.02 Mn |
| 6 | Caseys General Stores | 26.38 Bn | 24.37 Bn | 1.24 Bn | 6.38 Mn |
| 7 | Dollar Tree | 24.59 Bn | 21.21 Bn | 2.10 Bn | 63.80 Mn |
| 8 | US Foods Holding | 22.53 Bn | 22.33 Bn | 1.92 Bn | 73.00 Mn |
| 9 | Tractor Supply | 18.12 Bn | 17.29 Bn | 1.68 Bn | -6.22 Mn |
| 10 | Performance Food | 15.28 Bn | 15.06 Bn | 2.17 Bn | 125.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -18.02 Mn |
| May 1, 2026 | 293.52 Mn |
| Jan 30, 2026 | -287.49 Mn |
| Oct 31, 2025 | 361.66 Mn |
| Aug 1, 2025 | 146.26 Mn |
| May 2, 2025 | -35.08 Mn |
| Jan 31, 2025 | -191.89 Mn |
| Nov 1, 2024 | 188.52 Mn |
| Aug 2, 2024 | 401.98 Mn |
| May 3, 2024 | -95.69 Mn |
| Feb 2, 2024 | -71.82 Mn |
| Nov 3, 2023 | 947,000.00 |
| Aug 4, 2023 | -8.55 Mn |
| May 5, 2023 | 116.36 Mn |
| Feb 3, 2023 | -572.20 Mn |
| Oct 28, 2022 | -244.87 Mn |
| Jul 29, 2022 | 450.24 Mn |
| Apr 29, 2022 | 172.11 Mn |
| Jan 28, 2022 | 160.49 Mn |
| Oct 29, 2021 | 183.63 Mn |
API Access
Dollar General Change in Account 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=change-in-account-payables&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-account-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=change-in-account-payables&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();