DOLLAR GENERAL CORP Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
DOLLAR GENERAL CORP (DG) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $74.70 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-27
- DOLLAR GENERAL CORP increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-07-31 was $188.24M, a 10.54% increase year-over-year.
- DOLLAR GENERAL CORP increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-05-01 was -$113.55M.
- DOLLAR GENERAL CORP increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-01-30 was -$39.99M.
- DOLLAR GENERAL CORP increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-10-31 was $122.65M, a 335.30% increase year-over-year.
- DOLLAR GENERAL CORP increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2026 was $249.97M, a 172.26% increase from fiscal 2025.
- DOLLAR GENERAL CORP increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $91.81M.
- DOLLAR GENERAL CORP increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$39.19M.
- DOLLAR GENERAL CORP increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$25.41M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $188.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $74.70M 10-Q · filed 2026-08-27 | $34.71M derived: sum of 3 quarters · filed 2026-08-27 | $157.35M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-01 | -$113.55M 10-Q · filed 2026-06-02 | -$153.53M derived: sum of 2 quarters · filed 2026-06-02 | -$30.89M derived: sum of 3 quarters · filed 2026-06-02 | $139.41M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-30 | -$39.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $82.66M derived: sum of 2 quarters · filed 2026-03-20 | $252.96M derived: sum of 3 quarters · filed 2026-08-27 | $249.97M 10-K · filed 2026-03-20 |
| 2025-10-31 | $122.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $292.95M derived: sum of 2 quarters · filed 2026-08-27 | $289.96M 10-Q · filed 2025-12-04 | $243.84M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-01 | $170.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $167.31M 10-Q · filed 2026-08-27 | $121.19M derived: sum of 3 quarters · filed 2026-08-27 | $149.36M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-02 | -$2.99M 10-Q · filed 2026-06-02 | -$49.11M derived: sum of 2 quarters · filed 2026-06-02 | -$20.94M derived: sum of 3 quarters · filed 2026-06-02 | $74.01M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | -$46.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$17.95M derived: sum of 2 quarters · filed 2026-03-20 | $77.00M derived: sum of 3 quarters · filed 2026-03-20 | $91.81M 10-K · filed 2026-03-20 |
| 2024-11-01 | $28.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $123.12M derived: sum of 2 quarters · filed 2025-12-04 | $137.94M 10-Q · filed 2025-12-04 | $94.95M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-02 | $94.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $109.76M 10-Q · filed 2025-08-28 | $66.77M derived: sum of 3 quarters · filed 2026-03-20 | $83.01M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-03 | $14.81M 10-Q · filed 2025-06-03 | -$28.18M derived: sum of 2 quarters · filed 2026-03-20 | -$11.94M derived: sum of 3 quarters · filed 2026-03-20 | $152.43M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-02 | -$42.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$26.75M derived: sum of 2 quarters · filed 2026-03-20 | $137.62M derived: sum of 3 quarters · filed 2026-03-20 | -$39.19M 10-K · filed 2026-03-20 |
| 2023-11-03 | $16.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $180.61M derived: sum of 2 quarters · filed 2024-12-05 | $3.80M 10-Q · filed 2024-12-05 | -$75.74M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-08-04 | $164.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$12.44M 10-Q · filed 2024-08-29 | -$91.98M derived: sum of 3 quarters · filed 2025-03-21 | -$60.24M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-05-05 | -$176.80M 10-Q · filed 2024-05-30 | -$256.35M derived: sum of 2 quarters · filed 2025-03-21 | -$224.60M derived: sum of 3 quarters · filed 2025-03-21 | -$85.83M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-02-03 | -$79.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$47.80M derived: sum of 2 quarters · filed 2025-03-21 | $90.97M derived: sum of 3 quarters · filed 2025-03-21 | -$25.41M 10-K · filed 2025-03-21 |
| 2022-10-28 | $31.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $170.52M derived: sum of 2 quarters · filed 2023-12-07 | $54.13M 10-Q · filed 2023-12-07 | -$20.10M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | $138.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $22.39M 10-Q · filed 2023-08-31 | -$51.85M derived: sum of 3 quarters · filed 2024-03-25 | $10.54M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | -$116.38M 10-Q · filed 2023-06-01 | -$190.62M derived: sum of 2 quarters · filed 2024-03-25 | -$128.23M derived: sum of 3 quarters · filed 2024-03-25 | -$16.97M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | -$74.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$11.85M derived: sum of 2 quarters · filed 2024-03-25 | $99.42M derived: sum of 3 quarters · filed 2024-03-25 | -$37.33M 10-K · filed 2024-03-25 |
| 2021-10-29 | $62.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $173.65M derived: sum of 2 quarters · filed 2022-12-01 | $36.91M 10-Q · filed 2022-12-01 | $68.19M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-30 | $111.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$25.48M 10-Q · filed 2022-08-25 | $5.80M derived: sum of 3 quarters · filed 2023-03-24 | $89.91M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | -$136.74M 10-Q · filed 2022-05-26 | -$105.47M derived: sum of 2 quarters · filed 2023-03-24 | -$21.35M derived: sum of 3 quarters · filed 2023-03-24 | $170.74M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-29 | $31.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $115.39M derived: sum of 2 quarters · filed 2023-03-24 | $307.48M derived: sum of 3 quarters · filed 2023-03-24 | $388.60M 10-K · filed 2023-03-24 |
| 2020-10-30 | $84.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $276.21M derived: sum of 2 quarters · filed 2021-12-02 | $357.32M 10-Q · filed 2021-12-02 | $348.74M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | $192.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $273.21M 10-Q · filed 2021-08-26 | $264.62M derived: sum of 3 quarters · filed 2022-03-18 | $314.92M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-05-01 | $81.11M 10-Q · filed 2021-05-27 | $72.53M derived: sum of 2 quarters · filed 2022-03-18 | $122.82M derived: sum of 3 quarters · filed 2022-03-18 | $229.11M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-01-31 | -$8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $41.71M derived: sum of 2 quarters · filed 2022-03-18 | $148.00M derived: sum of 3 quarters · filed 2022-03-18 | $100.32M 10-K · filed 2022-03-18 |
| 2019-11-01 | $50.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $156.59M derived: sum of 2 quarters · filed 2020-12-03 | $108.91M 10-Q · filed 2020-12-03 | $90.75M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-08-02 | $106.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $58.61M 10-Q · filed 2020-08-27 | $40.46M derived: sum of 3 quarters · filed 2021-03-19 | $63.38M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-05-03 | -$47.68M 10-Q · filed 2020-05-28 | -$65.83M derived: sum of 2 quarters · filed 2021-03-19 | -$42.92M derived: sum of 3 quarters · filed 2021-03-19 | $73.30M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-02-01 | -$18.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $4.76M derived: sum of 2 quarters · filed 2021-03-19 | $120.98M derived: sum of 3 quarters · filed 2021-03-19 | $65.86M 10-K · filed 2021-03-19 |
| 2018-11-02 | $22.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $139.13M derived: sum of 2 quarters · filed 2019-12-05 | $84.01M 10-Q · filed 2019-12-05 | |
| 2018-08-03 | $116.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $61.10M 10-Q · filed 2019-08-29 | ||
| 2018-05-04 | -$55.12M 10-Q · filed 2019-05-30 | |||
| 2018-02-02 | $75.65M 10-K · filed 2020-03-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DOLLAR TREE, INC. (DLTR) | United States | $21.295B | 14.81 |
| FIVE BELOW, INC (FIVE) | United States | $12.243B | 19.29 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | United States | $11.593B | 20.81 |
| PRICESMART INC (PSMT) | United States | $5.345B | 32.70 |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | United States | $5.015B | 16.24 |
| TARGET CORP (TGT) | United States | $70.997B | 14.94 |
| COSTCO WHOLESALE CORP /NEW (COST) | United States | $397.581B | 50.61 |
| Walmart Inc. (WMT) | United States | $853.274B | 40.09 |