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
DateValue
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