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| Date | Value |
|---|---|
| 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 |