KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dollar General (DG) Deferred Taxes (2016 - 2026)

Dollar General's Deferred Taxes history spans 17 years, with the latest figure at $94.8 million for Q1 2026.

  • For Q1 2026, Deferred Taxes rose 173.75% year-over-year to $94.8 million; the TTM value through Jan 2026 reached $64.7 million, up 113.27%, while the annual FY2026 figure was $64.7 million, 113.27% up from the prior year.
  • Deferred Taxes reached $94.8 million in Q1 2026 per DG's latest filing, up from -$6.1 million in the prior quarter.
  • In the past five years, Deferred Taxes ranged from a high of $94.8 million in Q1 2026 to a low of -$85.5 million in Q4 2022.
  • Average Deferred Taxes over 5 years is -$15.1 million, with a median of -$7.7 million recorded in 2023.
  • Peak YoY movement for Deferred Taxes: plummeted 25789.49% in 2022, then surged 344.4% in 2024.
  • A 5-year view of Deferred Taxes shows it stood at -$85.5 million in 2022, then skyrocketed by 61.41% to -$33.0 million in 2023, then surged by 102.25% to $743000.0 in 2024, then plummeted by 919.92% to -$6.1 million in 2025, then soared by 1656.88% to $94.8 million in 2026.
  • Per Business Quant, the three most recent readings for DG's Deferred Taxes are $94.8 million (Q1 2026), -$6.1 million (Q4 2025), and -$31.7 million (Q3 2025).