Dollar General (DG) Other financing activities (as filed) (2010 - 2026)
Dollar General (DG) reported Other financing activities (as filed) of $405,000 for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 81.5% from $2.19 million a year earlier.
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Analysis
Dollar General (DG) Other financing activities (as filed) (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Dollar General's Other financing activities (as filed) came in at -$11.78 million; for FY2026 (ended Jan 30, 2026), it was $5.29 million.
- Other financing activities (as filed) has a five-year compound annual growth rate of -34.2% (FY2021 to FY2026).
- By fiscal year, Other financing activities (as filed) came in at -$5.23 million in FY2025, -$726,000 in FY2024, $16.96 million in FY2023 (-72.6%) and $61.96 million in FY2022 (+44.4%).
- Five-year quarterly Other financing activities (as filed) spans a low of -$19.5 million in fiscal Q1 2027 and a high of $40.11 million in fiscal Q4 2022.
- The high point for year-over-year Other financing activities (as filed) in five years was fiscal Q4 2024 (growth of 499.4%); the low point was fiscal Q4 2025 (a decline of 99.1%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$19.5 million (Q1 2027), $7.36 million (Q4 2026) and -$45,000 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn |
| 10 | Performance Food | 17.28 Bn | 17.06 Bn | 2.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 405,000.00 |
| May 1, 2026 | -19.50 Mn |
| Jan 30, 2026 | 7.36 Mn |
| Oct 31, 2025 | -45,000.00 |
| Aug 1, 2025 | 2.19 Mn |
| May 2, 2025 | -4.21 Mn |
| Jan 31, 2025 | 126,000.00 |
| Nov 1, 2024 | -2.02 Mn |
| Aug 2, 2024 | 947,000.00 |
| May 3, 2024 | -4.29 Mn |
| Feb 2, 2024 | 13.60 Mn |
| Nov 3, 2023 | 1.39 Mn |
| Aug 4, 2023 | 1.48 Mn |
| May 5, 2023 | -17.19 Mn |
| Feb 3, 2023 | 2.27 Mn |
| Oct 28, 2022 | 16.33 Mn |
| Jul 29, 2022 | 6.48 Mn |
| Apr 29, 2022 | -8.12 Mn |
| Jan 28, 2022 | 40.11 Mn |
| Oct 29, 2021 | 2.85 Mn |
API Access
Dollar General Other financing activities (as filed) 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=other-financing-activities&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();