Dollar General (DG) Change in Inventory (2010 - 2026)

Dollar General (DG) reported Change in Inventory of -$271.2 million for Q1 2026, up 28.21% on a YoY basis from -$211.5 million in Q1 2025, and down 297.41% quarter-over-quarter from $137.4 million in Q4 2025.

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

Dollar General has reported Change in Inventory for 17 years, with the latest figure at -$271.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Inventory rose 28.21% year-over-year to -$271.2 million; the trailing twelve-month figure through Jan 2026 stood at -$178.5 million (up 22.47% YoY), and the FY2026 full-year result was -$178.5 million, up 22.47% from the prior year.
  • Change in Inventory for Q1 2026 stood at -$271.2 million, down from $137.4 million in the prior quarter.
  • The five-year high for Change in Inventory was $989.8 million in Q3 2022, with the low at -$377.7 million in Q1 2025.
  • Historically, Change in Inventory has averaged $114.5 million across 5 years, with a median of $80.2 million in 2025.
  • Annual changes were most pronounced in 2022 — Change in Inventory jumped 497.05% — and 2023, when it slumped 156.43%.
  • Dollar General's Change in Inventory stood at $356.7 million in 2022, then plunged by 143.56% to -$155.4 million in 2023, then surged by 179.89% to $124.1 million in 2024, then climbed by 10.65% to $137.4 million in 2025, then slumped by 297.41% to -$271.2 million in 2026.
  • The last three Change in Inventory figures came in at -$271.2 million (Q1 2026), $137.4 million (Q4 2025), and $80.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Inventory (Qtr)
1 Walmart 956.84 Bn 952.46 Bn 42.63 Bn 3.83 Bn
2 Costco Wholesale 432.83 Bn 414.59 Bn 8.88 Bn -2.37 Bn
3 Target 56.21 Bn 52.67 Bn 7.38 Bn 13.00 Mn
4 Dollar General 23.49 Bn 22.35 Bn 3.32 Bn -271.18 Mn
5 Dollar Tree 21.20 Bn 20.20 Bn 1.83 Bn -24.10 Mn
6 BJ's Wholesale Club Holdings 11.80 Bn 11.77 Bn 1.03 Bn 112.79 Mn
7 Pricesmart 5.36 Bn 5.05 Bn 265.07 Mn 4.29 Mn
8 Ollie's Bargain Outlet Holdings 4.83 Bn 4.53 Bn 310.92 Mn -52.57 Mn
9 Bbb Foods 22.42 Mn -214.22 Mn 210.92 Mn 5.53 Mn

Historic Data

Download Data
DateValue
Jan 30, 2026 -271.18 Mn
Jan 30, 2026 -271.18 Mn
Oct 31, 2025 137.37 Mn
Oct 31, 2025 137.37 Mn
Aug 1, 2025 80.17 Mn
Aug 1, 2025 80.17 Mn
May 2, 2025 -124.84 Mn
May 2, 2025 -124.84 Mn
Jan 31, 2025 -377.72 Mn
Jan 31, 2025 -377.72 Mn
Nov 1, 2024 124.14 Mn
Nov 1, 2024 124.14 Mn
Aug 2, 2024 72.93 Mn
Aug 2, 2024 72.93 Mn
May 3, 2024 -49.56 Mn
May 3, 2024 -49.56 Mn
Feb 2, 2024 -362.55 Mn
Feb 2, 2024 -362.55 Mn
Nov 3, 2023 -155.39 Mn
Nov 3, 2023 -155.39 Mn