DOLLAR GENERAL CORP Increase (Decrease) in Accounts Payable
DOLLAR GENERAL CORP (DG) reported Increase (Decrease) in Accounts Payable of $275.50 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-27
- DOLLAR GENERAL CORP increase (decrease) in accounts payable for the quarter ending 2026-07-31 was -$18.02M, a 112.32% decline year-over-year.
- DOLLAR GENERAL CORP increase (decrease) in accounts payable for the quarter ending 2026-05-01 was $293.52M.
- DOLLAR GENERAL CORP increase (decrease) in accounts payable for the quarter ending 2026-01-30 was -$287.49M.
- DOLLAR GENERAL CORP increase (decrease) in accounts payable for the quarter ending 2025-10-31 was $361.65M, a 91.84% increase year-over-year.
- DOLLAR GENERAL CORP increase (decrease) in accounts payable for fiscal 2026 was $185.34M, a 38.81% decline from fiscal 2025.
- DOLLAR GENERAL CORP increase (decrease) in accounts payable for fiscal 2025 was $302.92M, a 720.02% increase from fiscal 2024.
- DOLLAR GENERAL CORP increase (decrease) in accounts payable for fiscal 2024 was $36.94M.
- DOLLAR GENERAL CORP increase (decrease) in accounts payable for fiscal 2023 was -$194.72M, a 297.22% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$18.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $275.50M 10-Q · filed 2026-08-27 | -$11.99M derived: sum of 3 quarters · filed 2026-08-27 | $349.67M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-01 | $293.52M 10-Q · filed 2026-06-02 | $6.03M derived: sum of 2 quarters · filed 2026-06-02 | $367.69M derived: sum of 3 quarters · filed 2026-06-02 | $513.95M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-30 | -$287.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $74.17M derived: sum of 2 quarters · filed 2026-03-20 | $220.42M derived: sum of 3 quarters · filed 2026-08-27 | $185.34M 10-K · filed 2026-03-20 |
| 2025-10-31 | $361.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $507.91M derived: sum of 2 quarters · filed 2026-08-27 | $472.83M 10-Q · filed 2025-12-04 | $280.94M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-01 | $146.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $111.18M 10-Q · filed 2026-08-27 | -$80.72M derived: sum of 3 quarters · filed 2026-08-27 | $107.80M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-02 | -$35.08M 10-Q · filed 2026-06-02 | -$226.97M derived: sum of 2 quarters · filed 2026-06-02 | -$38.45M derived: sum of 3 quarters · filed 2026-06-02 | $363.52M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | -$191.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$3.38M derived: sum of 2 quarters · filed 2026-03-20 | $398.60M derived: sum of 3 quarters · filed 2026-03-20 | $302.92M 10-K · filed 2026-03-20 |
| 2024-11-01 | $188.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $590.49M derived: sum of 2 quarters · filed 2025-12-04 | $494.81M 10-Q · filed 2025-12-04 | $422.99M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-02 | $401.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $306.29M 10-Q · filed 2025-08-28 | $234.47M derived: sum of 3 quarters · filed 2026-03-20 | $235.42M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-03 | -$95.69M 10-Q · filed 2025-06-03 | -$167.50M derived: sum of 2 quarters · filed 2026-03-20 | -$166.56M derived: sum of 3 quarters · filed 2026-03-20 | -$175.11M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-02 | -$71.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$70.87M derived: sum of 2 quarters · filed 2026-03-20 | -$79.42M derived: sum of 3 quarters · filed 2026-03-20 | $36.94M 10-K · filed 2026-03-20 |
| 2023-11-03 | $947.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$7.61M derived: sum of 2 quarters · filed 2024-12-05 | $108.76M 10-Q · filed 2024-12-05 | -$463.44M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-08-04 | -$8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $107.81M 10-Q · filed 2024-08-29 | -$464.39M derived: sum of 3 quarters · filed 2025-03-21 | -$709.26M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-05-05 | $116.36M 10-Q · filed 2024-05-30 | -$455.84M derived: sum of 2 quarters · filed 2025-03-21 | -$700.71M derived: sum of 3 quarters · filed 2025-03-21 | -$250.47M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-02-03 | -$572.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$817.07M derived: sum of 2 quarters · filed 2025-03-21 | -$366.83M derived: sum of 3 quarters · filed 2025-03-21 | -$194.72M 10-K · filed 2025-03-21 |
| 2022-10-28 | -$244.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $205.37M derived: sum of 2 quarters · filed 2023-12-07 | $377.48M 10-Q · filed 2023-12-07 | $537.97M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | $450.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $622.35M 10-Q · filed 2023-08-31 | $782.84M derived: sum of 3 quarters · filed 2024-03-25 | $966.46M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | $172.11M 10-Q · filed 2023-06-01 | $332.60M derived: sum of 2 quarters · filed 2024-03-25 | $516.23M derived: sum of 3 quarters · filed 2024-03-25 | $566.05M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | $160.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $344.12M derived: sum of 2 quarters · filed 2024-03-25 | $393.94M derived: sum of 3 quarters · filed 2024-03-25 | $98.73M 10-K · filed 2024-03-25 |
| 2021-10-29 | $183.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $233.45M derived: sum of 2 quarters · filed 2022-12-01 | -$61.76M 10-Q · filed 2022-12-01 | -$235.97M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-30 | $49.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$245.38M 10-Q · filed 2022-08-25 | -$419.59M derived: sum of 3 quarters · filed 2023-03-24 | -$60.70M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | -$295.21M 10-Q · filed 2022-05-26 | -$469.42M derived: sum of 2 quarters · filed 2023-03-24 | -$110.53M derived: sum of 3 quarters · filed 2023-03-24 | $340.26M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-29 | -$174.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $184.68M derived: sum of 2 quarters · filed 2023-03-24 | $635.47M derived: sum of 3 quarters · filed 2023-03-24 | $745.60M 10-K · filed 2023-03-24 |
| 2020-10-30 | $358.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $809.68M derived: sum of 2 quarters · filed 2021-12-02 | $919.81M 10-Q · filed 2021-12-02 | $923.02M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | $450.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $560.92M 10-Q · filed 2021-08-26 | $564.13M derived: sum of 3 quarters · filed 2022-03-18 | $666.33M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-05-01 | $110.13M 10-Q · filed 2021-05-27 | $113.34M derived: sum of 2 quarters · filed 2022-03-18 | $215.54M derived: sum of 3 quarters · filed 2022-03-18 | $499.05M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-01-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $105.41M derived: sum of 2 quarters · filed 2022-03-18 | $388.92M derived: sum of 3 quarters · filed 2022-03-18 | $428.63M 10-K · filed 2022-03-18 |
| 2019-11-01 | $102.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $385.71M derived: sum of 2 quarters · filed 2020-12-03 | $425.41M 10-Q · filed 2020-12-03 | $490.08M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-08-02 | $283.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $323.22M 10-Q · filed 2020-08-27 | $387.88M derived: sum of 3 quarters · filed 2021-03-19 | $427.57M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-05-03 | $39.71M 10-Q · filed 2020-05-28 | $104.37M derived: sum of 2 quarters · filed 2021-03-19 | $144.06M derived: sum of 3 quarters · filed 2021-03-19 | $409.88M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-02-01 | $64.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $104.35M derived: sum of 2 quarters · filed 2021-03-19 | $370.17M derived: sum of 3 quarters · filed 2021-03-19 | $375.21M 10-K · filed 2021-03-19 |
| 2018-11-02 | $39.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $305.51M derived: sum of 2 quarters · filed 2019-12-05 | $310.55M 10-Q · filed 2019-12-05 | $354.36M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-03 | $265.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $270.86M 10-Q · filed 2019-08-29 | $314.67M derived: sum of 3 quarters · filed 2020-03-19 | $406.70M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-04 | $5.04M 10-Q · filed 2019-05-30 | $48.85M derived: sum of 2 quarters · filed 2020-03-19 | $140.88M derived: sum of 3 quarters · filed 2020-03-19 | $376.32M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-02 | $43.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $135.84M derived: sum of 2 quarters · filed 2020-03-19 | $371.28M derived: sum of 3 quarters · filed 2020-03-19 | $427.91M 10-K · filed 2020-03-19 |
| 2017-11-03 | $92.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $327.47M derived: sum of 2 quarters · filed 2018-12-04 | $384.10M 10-Q · filed 2018-12-04 | $1.32M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-08-04 | $235.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $292.07M 10-Q · filed 2018-08-30 | -$90.71M derived: sum of 3 quarters · filed 2019-03-22 | $134.78M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-05-05 | $56.63M 10-Q · filed 2018-05-31 | -$326.15M derived: sum of 2 quarters · filed 2019-03-22 | -$100.66M derived: sum of 3 quarters · filed 2019-03-22 | $168.37M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-02-03 | -$382.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$157.29M derived: sum of 2 quarters · filed 2019-03-22 | $111.74M derived: sum of 3 quarters · filed 2019-03-22 | $56.48M 10-K · filed 2019-03-22 |
| 2016-10-28 | $225.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $494.53M derived: sum of 2 quarters · filed 2017-12-07 | $439.26M 10-Q · filed 2017-12-07 | $469.02M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-29 | $269.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $213.77M 10-Q · filed 2017-08-31 | $243.52M derived: sum of 3 quarters · filed 2018-03-23 | $185.79M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-29 | -$55.27M 10-Q · filed 2017-06-01 | -$25.51M derived: sum of 2 quarters · filed 2018-03-23 | -$83.25M derived: sum of 3 quarters · filed 2018-03-23 | $10.25M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-29 | $29.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$27.98M derived: sum of 2 quarters · filed 2018-03-23 | $65.51M derived: sum of 3 quarters · filed 2018-03-23 | $105.64M 10-K · filed 2018-03-23 |
| 2015-10-30 | -$57.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $35.76M derived: sum of 2 quarters · filed 2016-12-01 | $75.88M 10-Q · filed 2016-12-01 | $72.54M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-07-31 | $93.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $133.62M 10-Q · filed 2016-08-25 | $130.27M derived: sum of 3 quarters · filed 2017-03-24 | $126.40M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-01 | $40.12M 10-Q · filed 2016-05-26 | $36.78M derived: sum of 2 quarters · filed 2017-03-24 | $32.91M derived: sum of 3 quarters · filed 2017-03-24 | $199.65M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-30 | -$3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$7.22M derived: sum of 2 quarters · filed 2017-03-24 | $159.53M derived: sum of 3 quarters · filed 2017-03-24 | $97.17M 10-K · filed 2017-03-24 |
| 2014-10-31 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $162.87M derived: sum of 2 quarters · filed 2015-12-03 | $100.51M 10-Q · filed 2015-12-03 | $140.56M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-08-01 | $166.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | $104.38M 10-Q · filed 2015-08-27 | $144.43M derived: sum of 3 quarters · filed 2016-03-22 | $152.18M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-05-02 | -$62.36M 10-Q · filed 2015-06-02 | -$22.31M derived: sum of 2 quarters · filed 2016-03-22 | -$14.56M derived: sum of 3 quarters · filed 2016-03-22 | $112.81M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-01-31 | $40.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $47.80M derived: sum of 2 quarters · filed 2016-03-22 | $175.17M derived: sum of 3 quarters · filed 2016-03-22 | $36.94M 10-K · filed 2016-03-22 |
| 2013-11-01 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $135.12M derived: sum of 2 quarters · filed 2014-12-04 | -$3.11M 10-Q · filed 2014-12-04 | $60.20M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-02 | $127.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$10.86M 10-Q · filed 2014-08-28 | $52.45M derived: sum of 3 quarters · filed 2015-03-20 | $114.67M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-03 | -$138.23M 10-Q · filed 2014-06-03 | -$74.92M derived: sum of 2 quarters · filed 2015-03-20 | -$12.71M derived: sum of 3 quarters · filed 2015-03-20 | $138.03M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-01 | $63.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $125.52M derived: sum of 2 quarters · filed 2015-03-20 | $276.26M derived: sum of 3 quarters · filed 2015-03-20 | $194.03M 10-K · filed 2015-03-20 |
| 2012-11-02 | $62.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $212.96M derived: sum of 2 quarters · filed 2013-12-05 | $130.73M 10-Q · filed 2013-12-05 | $70.84M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-08-03 | $150.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $68.52M 10-Q · filed 2013-09-04 | $8.62M derived: sum of 3 quarters · filed 2014-03-20 | $6.27M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-05-04 | -$82.23M 10-Q · filed 2013-06-04 | -$142.12M derived: sum of 2 quarters · filed 2014-03-20 | -$144.47M derived: sum of 3 quarters · filed 2014-03-20 | $48.14M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-02-03 | -$59.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$62.25M derived: sum of 2 quarters · filed 2014-03-20 | $130.36M derived: sum of 3 quarters · filed 2014-03-20 | $104.44M 10-K · filed 2014-03-20 |
| 2011-10-28 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $190.26M derived: sum of 2 quarters · filed 2012-12-11 | $164.34M 10-Q · filed 2012-12-11 | $140.83M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-07-29 | $192.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $166.69M 10-Q · filed 2012-09-05 | $143.18M derived: sum of 3 quarters · filed 2013-03-25 | $176.14M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-04-29 | -$25.92M 10-Q · filed 2012-06-04 | -$49.43M derived: sum of 2 quarters · filed 2013-03-25 | -$16.47M derived: sum of 3 quarters · filed 2013-03-25 | $134.46M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-01-28 | -$23.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $9.45M derived: sum of 2 quarters · filed 2013-03-25 | $160.38M derived: sum of 3 quarters · filed 2013-03-25 | $123.42M 10-K · filed 2013-03-25 |
| 2010-10-29 | $32.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | $183.89M derived: sum of 2 quarters · filed 2011-12-05 | $146.93M 10-Q · filed 2011-12-05 | |
| 2010-07-30 | $150.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | $113.98M 10-Q · filed 2011-08-30 | ||
| 2010-04-30 | -$36.95M 10-Q · filed 2011-06-01 | |||
| 2010-01-29 | $106.05M 10-K · filed 2012-03-22 |
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