Dollar General (DG) Other non-cash items (2010 - 2026)
Dollar General (DG) posted Other non-cash items of $28.77 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 65.5% from $83.36 million a year earlier.
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Analysis
Dollar General (DG) Other non-cash items (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Other non-cash items at Dollar General was $206.31 million, down 40.1% year-over-year; for FY2026 (ended Jan 30, 2026), it came in at $264.77 million, down 10.6% from FY2025.
- Annual Other non-cash items shows a five-year compound annual growth rate of 87.0% (FY2021 to FY2026).
- In prior fiscal years, Dollar General's Other non-cash items was $296.18 million in FY2025 (+232.9%), $88.98 million in FY2024 (-83.2%), $530.53 million in FY2023 (+177.7%) and $191.04 million in FY2022.
- Quarterly Other non-cash items has run from a low of $1.16 million in fiscal Q1 2027 to a high of $245.83 million in fiscal Q4 2025 over five years.
- On a year-over-year basis, Other non-cash items has declined in each of the last three quarters, with growth averaging 63.5% over the last seven quarters.
- The strongest year-over-year quarter for Other non-cash items in the past five years was fiscal Q3 2026, with growth of 524.3%; the weakest was fiscal Q4 2024, with a decline of 94.0%.
- According to Business Quant data, Other non-cash items for the three prior fiscal quarters was $1.16 million (Q1 2027), $110.99 million (Q4 2026) and $65.4 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 998.27 Bn | 954.70 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 467.84 Bn | 391.12 Bn | 12.19 Bn |
| 3 | Kroger | 41.10 Bn | 27.25 Bn | 7.86 Bn |
| 4 | Sysco | 37.00 Bn | 28.92 Bn | 4.05 Bn |
| 5 | Dollar General | 29.48 Bn | 24.16 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 25.44 Bn | 23.43 Bn | 1.24 Bn |
| 7 | Dollar Tree | 24.95 Bn | 21.57 Bn | 2.10 Bn |
| 8 | US Foods Holding | 22.95 Bn | 22.75 Bn | 1.90 Bn |
| 9 | Tractor Supply | 18.92 Bn | 18.08 Bn | 1.42 Bn |
| 10 | Performance Food | 16.83 Bn | 16.62 Bn | 2.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 28.77 Mn |
| May 1, 2026 | 1.16 Mn |
| Jan 30, 2026 | 110.99 Mn |
| Oct 31, 2025 | 65.40 Mn |
| Aug 1, 2025 | 83.36 Mn |
| May 2, 2025 | 5.03 Mn |
| Jan 31, 2025 | 245.83 Mn |
| Nov 1, 2024 | 10.48 Mn |
| Aug 2, 2024 | 24.82 Mn |
| May 3, 2024 | 15.05 Mn |
| Feb 2, 2024 | 9.98 Mn |
| Nov 3, 2023 | 21.63 Mn |
| Aug 4, 2023 | 28.74 Mn |
| May 5, 2023 | 28.63 Mn |
| Feb 3, 2023 | 165.03 Mn |
| Oct 28, 2022 | 151.37 Mn |
| Jul 29, 2022 | 145.54 Mn |
| Apr 29, 2022 | 68.59 Mn |
| Jan 28, 2022 | 76.12 Mn |
| Oct 29, 2021 | 63.89 Mn |
API Access
Dollar General Other non-cash items 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-non-cash-items&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "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-non-cash-items&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();