Dollar General (DG) Payables (2011 - 2026)
Dollar General's Payables was $4.35 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 9.5% from $3.97 billion a year earlier and up 0.2% from the prior quarter.
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Analysis
Dollar General (DG) Payables (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 30, 2026), Payables at Dollar General came in at $4.05 billion, up 5.7% from FY2025.
- Payables has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 2.3% (FY2021 to FY2026).
- In earlier fiscal years, Payables was $3.83 billion in FY2025 (+6.9%), $3.59 billion in FY2024 (+1.0%), $3.55 billion in FY2023 (-5.0%) and $3.74 billion in FY2022 (+3.4%).
- The fiscal Q2 2027 figure marks the highest quarterly Payables since fiscal Q2 2023.
- Compared with a year earlier, Payables has increased for nine straight quarters, with growth averaging 8.2% over the last eight quarters.
- The best year-over-year quarter for Payables over five years was fiscal Q2 2023 (growth of 29.3%); the worst was fiscal Q2 2024 (a decline of 15.5%).
- Per Business Quant data, DG's Payables in the three fiscal quarters before Q2 2027 was $4.34 billion (Q1 2027), $4.05 billion (Q4 2026) and $4.3 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 78.75 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 22.36 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 6.64 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | 10.78 Bn |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 4.35 Bn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 853.66 Mn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 1.63 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 2.96 Bn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 1.76 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 3.69 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 4.35 Bn |
| 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 |
API Access
Dollar General Payables 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=payables&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();