Dollar General DG
NYSE DG
$139.12 +6.99 (+5.29%)
At close: Oct 22, 2026 · 4:00 PM EDT

Dollar General (DG) Change in Accured Expenses (2010 - 2026)

Updated

Dollar General's Change in Accured Expenses was $188.24 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 10.5% from $170.3 million a year earlier.

Analysis

Dollar General (DG) Change in Accured Expenses (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Dollar General's Change in Accured Expenses was $157.36 million through Jul 31, 2026, up 5.4% year-over-year; for FY2026 (ended Jan 30, 2026), it came in at $249.97 million, up 172.3% from FY2025.

  • Change in Accured Expenses shows a five-year compound annual growth rate of -8.4% (FY2021 to FY2026).
  • In earlier fiscal years, Change in Accured Expenses was $91.81 million in FY2025, -$39.19 million in FY2024, -$25.41 million in FY2023 and -$37.33 million in FY2022.
  • The fiscal Q2 2027 figure marks the highest quarterly Change in Accured Expenses since fiscal Q2 2021.
  • The best year-over-year quarter for Change in Accured Expenses over five years was fiscal Q3 2026 (growth of 335.3%); the worst was fiscal Q3 2023 (a decline of 49.1%).
  • Per Business Quant data, DG's Change in Accured Expenses in the three fiscal quarters before Q2 2027 was -$113.55 million (Q1 2027), -$39.99 million (Q4 2026) and $122.65 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Accured Exp. (Qtr)
1 Walmart 955.12 Bn 911.55 Bn 49.13 Bn 1.90 Bn
2 Costco Wholesale 448.30 Bn 371.58 Bn 12.19 Bn -
3 Kroger 40.72 Bn 26.87 Bn 7.86 Bn -
4 Sysco 39.28 Bn 33.53 Bn 4.13 Bn 114.00 Mn
5 Dollar General 29.41 Bn 24.09 Bn 3.68 Bn 188.24 Mn
6 Caseys General Stores 26.05 Bn 24.05 Bn 1.24 Bn -50.26 Mn
7 Dollar Tree 23.76 Bn 20.38 Bn 2.10 Bn -
8 US Foods Holding 22.25 Bn 22.05 Bn 1.92 Bn 5.00 Mn
9 Tractor Supply 17.66 Bn 16.83 Bn 1.68 Bn 272.58 Mn
10 Performance Food 14.88 Bn 14.67 Bn 2.17 Bn 181.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 188.24 Mn
May 1, 2026 -113.55 Mn
Jan 30, 2026 -39.99 Mn
Oct 31, 2025 122.65 Mn
Aug 1, 2025 170.30 Mn
May 2, 2025 -2.99 Mn
Jan 31, 2025 -46.12 Mn
Nov 1, 2024 28.18 Mn
Aug 2, 2024 94.95 Mn
May 3, 2024 14.81 Mn
Feb 2, 2024 -42.99 Mn
Nov 3, 2023 16.24 Mn
Aug 4, 2023 164.37 Mn
May 5, 2023 -176.80 Mn
Feb 3, 2023 -79.54 Mn
Oct 28, 2022 31.75 Mn
Jul 29, 2022 138.77 Mn
Apr 29, 2022 -116.38 Mn
Jan 28, 2022 -74.24 Mn
Oct 29, 2021 62.39 Mn
API Access

Dollar General Change in Accured Expenses 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-accured-expenses&ticker=DG&period=max&api_key=YOUR_API_KEY