Dollar General (DG) Change in Accured Expenses (2010 - 2026)
Dollar General (DG) posted Change in Accured Expenses of -$40.0 million for Q1 2026, down 132.6% on a QoQ basis from $122.6 million in Q4 2025, and up 13.3% year-over-year from -$35.3 million in Q1 2025.
Dollar General (DG) Change in Accured Expenses (2010 - 2026) Analysis & Trends
Dollar General's Change in Accured Expenses history runs 17 years deep, the most recent figure standing at -$40.0 million for Q1 2026.
- Quarterly Change in Accured Expenses rose 13.3% year-over-year to -$40.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $250.0 million (up 172.26% YoY) and the FY2026 annual result came in at $250.0 million, up 172.26% from the prior year.
- Change in Accured Expenses was -$40.0 million for Q1 2026 at Dollar General, down from $122.6 million in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $170.3 million in Q3 2025 and bottomed at -$176.8 million in Q2 2023.
- A 5-year average of $11.9 million and a median of $14.8 million in 2024 frame the typical range for Change in Accured Expenses.
- Annual changes were most pronounced in 2022 — Change in Accured Expenses sank 337.36% — and 2025, when it jumped 335.3%.
- Dollar General's Change in Accured Expenses stood at $31.7 million in 2022, then slumped by 48.84% to $16.2 million in 2023, then surged by 73.49% to $28.2 million in 2024, then soared by 335.3% to $122.6 million in 2025, then tumbled by 132.6% to -$40.0 million in 2026.
- Business Quant data shows DG's Change in Accured Expenses at -$40.0 million in Q1 2026, $122.6 million in Q4 2025, and $170.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | -3.35 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | - |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | -408.00 Mn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | -39.99 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | -91.90 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 24.45 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | - |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 2.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | -39.99 Mn |
| Jan 30, 2026 | -39.99 Mn |
| Oct 31, 2025 | 122.65 Mn |
| Oct 31, 2025 | 122.65 Mn |
| Aug 1, 2025 | 170.30 Mn |
| Aug 1, 2025 | 170.30 Mn |
| May 2, 2025 | -2.99 Mn |
| May 2, 2025 | -2.99 Mn |
| Jan 31, 2025 | -46.12 Mn |
| Jan 31, 2025 | -46.12 Mn |
| Nov 1, 2024 | 28.18 Mn |
| Nov 1, 2024 | 28.18 Mn |
| Aug 2, 2024 | 94.95 Mn |
| Aug 2, 2024 | 94.95 Mn |
| May 3, 2024 | 14.81 Mn |
| May 3, 2024 | 14.81 Mn |
| Feb 2, 2024 | -42.99 Mn |
| Feb 2, 2024 | -42.99 Mn |
| Nov 3, 2023 | 16.24 Mn |
| Nov 3, 2023 | 16.24 Mn |