Dollar General (DG) Payables (2011 - 2026)
Dollar General's (DG) quarterly Payables came in at $4.1 billion in Q1 2026, up 5.7% YoY from $3.8 billion in Q1 2025, and down 5.68% on a QoQ basis from $4.3 billion in Q4 2025.
Dollar General (DG) Payables (2011 - 2026) Analysis & Trends
Dollar General (DG) has 16 years of Payables data on file, last reported at $4.1 billion in Q1 2026.
- Quarterly Payables rose 5.7% year-over-year to $4.1 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.1 billion (up 5.7% YoY) and the FY2026 annual result came in at $4.1 billion, up 5.7% from the prior year.
- Payables fell to $4.1 billion in Q1 2026, from $4.3 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $4.4 billion in Q3 2022 to a low of $3.5 billion in Q2 2024.
- A 5-year average of $3.9 billion and a median of $3.9 billion in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables gained 29.33% — and 2023, when it slipped 15.53%.
- Tracing DG's Payables over 5 years: stood at $4.1 billion in 2022, then decreased by 11.52% to $3.7 billion in 2023, then grew by 10.78% to $4.0 billion in 2024, then rose by 6.18% to $4.3 billion in 2025, then retreated by 5.68% to $4.1 billion in 2026.
- The last three Payables figures came in at $4.1 billion (Q1 2026), $4.3 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 79.47 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 22.36 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 12.19 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 4.34 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 1.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 1.44 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 142.47 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 581.79 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 154.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 4.34 Bn |
| Jan 30, 2026 | 4.05 Bn |
| Oct 31, 2025 | 4.30 Bn |
| Aug 1, 2025 | 3.97 Bn |
| May 2, 2025 | 3.84 Bn |
| Jan 31, 2025 | 3.83 Bn |
| Nov 1, 2024 | 4.05 Bn |
| Aug 2, 2024 | 3.87 Bn |
| May 3, 2024 | 3.47 Bn |
| Feb 2, 2024 | 3.59 Bn |
| Nov 3, 2023 | 3.65 Bn |
| Aug 4, 2023 | 3.68 Bn |
| May 5, 2023 | 3.93 Bn |
| Feb 3, 2023 | 3.55 Bn |
| Oct 28, 2022 | 4.13 Bn |
| Jul 29, 2022 | 4.36 Bn |
| Apr 29, 2022 | 3.91 Bn |
| Jan 28, 2022 | 3.74 Bn |
| Oct 29, 2021 | 3.53 Bn |
| Jul 30, 2021 | 3.37 Bn |