KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dollar General (DG) Change in Inventory (2016 - 2025)

Historic Change in Inventory for Dollar General (DG) over the last 16 years, with Q4 2025 value amounting to $137.4 million.

  • Dollar General's Change in Inventory rose 1065.14% to $137.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$285.0 million, marking a year-over-year decrease of 3254.76%. This contributed to the annual value of -$230.2 million for FY2025, which is 17697.57% down from last year.
  • Per Dollar General's latest filing, its Change in Inventory stood at $137.4 million for Q4 2025, which was up 1065.14% from $80.2 million recorded in Q3 2025.
  • Dollar General's 5-year Change in Inventory high stood at $989.8 million for Q3 2022, and its period low was -$377.7 million during Q1 2025.
  • In the last 5 years, Dollar General's Change in Inventory had a median value of $102.2 million in 2024 and averaged $130.0 million.
  • Its Change in Inventory has fluctuated over the past 5 years, first surged by 49704.79% in 2022, then plummeted by 15642.88% in 2023.
  • Dollar General's Change in Inventory (Quarter) stood at $80.1 million in 2021, then surged by 345.53% to $356.7 million in 2022, then crashed by 143.56% to -$155.4 million in 2023, then surged by 179.89% to $124.1 million in 2024, then increased by 10.65% to $137.4 million in 2025.
  • Its last three reported values are $137.4 million in Q4 2025, $80.2 million for Q3 2025, and -$124.8 million during Q2 2025.