Dollar General (DG) Change in Other Operating Liabilities (2010 - 2019)
Dollar General (DG) reported Change in Other Operating Liabilities of -$18.15 million for fiscal Q4 2019 (quarter ended Feb 1, 2019), compared with $16.75 million a year earlier.
Dollar General (DG) Change in Other Operating Liabilities (2010 - 2019) Analysis & Trends
For FY2019 (ended Feb 1, 2019), Dollar General posted Change in Other Operating Liabilities of $65.86 million, down 12.9% from FY2018.
- Change in Other Operating Liabilities has a five-year compound annual growth rate of 32.3% (FY2014 to FY2019).
- By fiscal year, Change in Other Operating Liabilities came in at $75.65 million in FY2018 (+76.2%), $42.94 million in FY2017 (-4.5%), $44.95 million in FY2016 (+8.0%) and $41.64 million in FY2015 (+156.0%).
- Five-year quarterly Change in Other Operating Liabilities spans a low of -$55.12 million in fiscal Q1 2019 and a high of $116.22 million in fiscal Q2 2019.
- Year over year, Change in Other Operating Liabilities gained in two of the last four quarters, with growth averaging 29.6%.
- The high point for year-over-year Change in Other Operating Liabilities in five years was fiscal Q1 2015 (growth of 301.2%); the low point was fiscal Q2 2015 (a decline of 46.5%).
- Per Business Quant data, the three fiscal quarters before Q4 2019 came in at $22.91 million (Q3 2019), $116.22 million (Q2 2019) and -$55.12 million (Q1 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Liabilities Change (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 999.02 Bn | 955.46 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 473.50 Bn | 396.78 Bn | 12.19 Bn | - |
| 3 | Kroger | 41.27 Bn | 27.43 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.80 Bn | 29.72 Bn | 4.05 Bn | -61.00 Mn |
| 5 | Dollar General | 30.21 Bn | 24.89 Bn | 3.68 Bn | - |
| 6 | Dollar Tree | 26.28 Bn | 22.90 Bn | 2.10 Bn | 66.80 Mn |
| 7 | Caseys General Stores | 25.54 Bn | 23.53 Bn | 1.24 Bn | - |
| 8 | US Foods Holding | 23.79 Bn | 23.59 Bn | 1.90 Bn | - |
| 9 | Tractor Supply | 19.46 Bn | 18.61 Bn | 1.42 Bn | - |
| 10 | Performance Food | 17.57 Bn | 17.36 Bn | 2.19 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Feb 1, 2019 | -18.15 Mn |
| Nov 2, 2018 | 22.91 Mn |
| Aug 3, 2018 | 116.22 Mn |
| May 4, 2018 | -55.12 Mn |
| Feb 2, 2018 | 16.75 Mn |
| Nov 3, 2017 | 32.15 Mn |
| Aug 4, 2017 | 66.26 Mn |
| May 5, 2017 | -39.51 Mn |
| Feb 3, 2017 | -7.75 Mn |
| Oct 28, 2016 | 35.55 Mn |
| Jul 29, 2016 | 36.55 Mn |
| Apr 29, 2016 | -21.42 Mn |
| Jan 29, 2016 | -13.75 Mn |
| Oct 30, 2015 | 29.46 Mn |
| Jul 31, 2015 | 47.21 Mn |
| May 1, 2015 | -17.98 Mn |
| Jan 30, 2015 | -29.40 Mn |
| Oct 31, 2014 | 9.06 Mn |
| Aug 1, 2014 | 31.05 Mn |
| May 2, 2014 | 30.93 Mn |
Dollar General Change in Other Operating Liabilities 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-other-operating-liabilities&ticker=DG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-other-operating-liabilities", "ticker": "DG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-other-operating-liabilities&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();