DOLLAR GENERAL CORP Increase (Decrease) in Deferred Income Taxes
DOLLAR GENERAL CORP (DG) reported Increase (Decrease) in Deferred Income Taxes of -$82.04 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:IncreaseDecreaseInDeferredIncomeTaxes · last filed 2026-08-27
- DOLLAR GENERAL CORP increase (decrease) in deferred income taxes for the quarter ending 2026-07-31 was -$31.49M.
- DOLLAR GENERAL CORP increase (decrease) in deferred income taxes for the quarter ending 2026-05-01 was -$50.55M, a 758.04% decline year-over-year.
- DOLLAR GENERAL CORP increase (decrease) in deferred income taxes for the quarter ending 2026-01-30 was $94.84M, a 173.75% increase year-over-year.
- DOLLAR GENERAL CORP increase (decrease) in deferred income taxes for the quarter ending 2025-10-31 was -$6.09M, a 919.92% decline year-over-year.
- DOLLAR GENERAL CORP increase (decrease) in deferred income taxes for fiscal 2026 was $64.72M, a 113.27% increase from fiscal 2025.
- DOLLAR GENERAL CORP increase (decrease) in deferred income taxes for fiscal 2025 was $30.34M.
- DOLLAR GENERAL CORP increase (decrease) in deferred income taxes for fiscal 2024 was -$72.85M.
- DOLLAR GENERAL CORP increase (decrease) in deferred income taxes for fiscal 2023 was -$235.30M.
| Period end | Increase (Decrease) in Deferred Income Taxes 3 month | Increase (Decrease) in Deferred Income Taxes 6 month | Increase (Decrease) in Deferred Income Taxes 9 month | Increase (Decrease) in Deferred Income Taxes 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$31.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$82.04M 10-Q · filed 2026-08-27 | $12.81M derived: sum of 3 quarters · filed 2026-08-27 | $6.72M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-01 | -$50.55M 10-Q · filed 2026-06-02 | $44.29M derived: sum of 2 quarters · filed 2026-06-02 | $38.20M derived: sum of 3 quarters · filed 2026-06-02 | $6.49M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-30 | $94.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $88.75M derived: sum of 2 quarters · filed 2026-03-20 | $57.04M derived: sum of 3 quarters · filed 2026-08-27 | $64.72M 10-K · filed 2026-03-20 |
| 2025-10-31 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$37.81M derived: sum of 2 quarters · filed 2026-08-27 | -$30.13M 10-Q · filed 2025-12-04 | $4.52M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-01 | -$31.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$24.04M 10-Q · filed 2026-08-27 | $10.61M derived: sum of 3 quarters · filed 2026-08-27 | $11.36M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-02 | $7.68M 10-Q · filed 2026-06-02 | $42.33M derived: sum of 2 quarters · filed 2026-06-02 | $43.07M derived: sum of 3 quarters · filed 2026-06-02 | $61.90M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $34.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $35.39M derived: sum of 2 quarters · filed 2026-03-20 | $54.22M derived: sum of 3 quarters · filed 2026-03-20 | $30.34M 10-K · filed 2026-03-20 |
| 2024-11-01 | $743.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $19.57M derived: sum of 2 quarters · filed 2025-12-04 | -$4.30M 10-Q · filed 2025-12-04 | $14.01M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-02 | $18.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$5.04M 10-Q · filed 2025-08-28 | $13.27M derived: sum of 3 quarters · filed 2026-03-20 | -$19.75M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-03 | -$23.88M 10-Q · filed 2025-06-03 | -$5.57M derived: sum of 2 quarters · filed 2026-03-20 | -$38.58M derived: sum of 3 quarters · filed 2026-03-20 | -$46.28M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-02 | $18.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$14.70M derived: sum of 2 quarters · filed 2026-03-20 | -$22.41M derived: sum of 3 quarters · filed 2026-03-20 | -$72.85M 10-K · filed 2026-03-20 |
| 2023-11-03 | -$33.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$40.72M derived: sum of 2 quarters · filed 2024-12-05 | -$91.16M 10-Q · filed 2024-12-05 | -$159.49M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-08-04 | -$7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$58.15M 10-Q · filed 2024-08-29 | -$126.48M derived: sum of 3 quarters · filed 2025-03-21 | -$212.03M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-05-05 | -$50.44M 10-Q · filed 2024-05-30 | -$118.78M derived: sum of 2 quarters · filed 2025-03-21 | -$204.32M derived: sum of 3 quarters · filed 2025-03-21 | -$204.06M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-02-03 | -$68.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$153.88M derived: sum of 2 quarters · filed 2025-03-21 | -$153.62M derived: sum of 3 quarters · filed 2025-03-21 | -$235.30M 10-K · filed 2025-03-21 |
| 2022-10-28 | -$85.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$85.29M derived: sum of 2 quarters · filed 2023-12-07 | -$166.97M 10-Q · filed 2023-12-07 | -$210.90M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | $260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$81.42M 10-Q · filed 2023-08-31 | -$125.36M derived: sum of 3 quarters · filed 2024-03-25 | -$125.02M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | -$81.68M 10-Q · filed 2023-06-01 | -$125.62M derived: sum of 2 quarters · filed 2024-03-25 | -$125.28M derived: sum of 3 quarters · filed 2024-03-25 | -$137.24M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | -$43.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$43.60M derived: sum of 2 quarters · filed 2024-03-25 | -$55.56M derived: sum of 3 quarters · filed 2024-03-25 | -$114.36M 10-K · filed 2024-03-25 |
| 2021-10-29 | $333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | -$11.63M derived: sum of 2 quarters · filed 2022-12-01 | -$70.42M 10-Q · filed 2022-12-01 | -$94.19M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-30 | -$11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$70.75M 10-Q · filed 2022-08-25 | -$94.52M derived: sum of 3 quarters · filed 2023-03-24 | -$91.24M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | -$58.79M 10-Q · filed 2022-05-26 | -$82.56M derived: sum of 2 quarters · filed 2023-03-24 | -$79.28M derived: sum of 3 quarters · filed 2023-03-24 | -$68.99M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-29 | -$23.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$20.48M derived: sum of 2 quarters · filed 2023-03-24 | -$10.19M derived: sum of 3 quarters · filed 2023-03-24 | -$34.98M 10-K · filed 2023-03-24 |
| 2020-10-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $13.58M derived: sum of 2 quarters · filed 2021-12-02 | -$11.21M 10-Q · filed 2021-12-02 | -$52.31M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | $10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | -$14.49M 10-Q · filed 2021-08-26 | -$55.59M derived: sum of 3 quarters · filed 2022-03-18 | -$61.78M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-05-01 | -$24.78M 10-Q · filed 2021-05-27 | -$65.88M derived: sum of 2 quarters · filed 2022-03-18 | -$72.07M derived: sum of 3 quarters · filed 2022-03-18 | -$69.89M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-01-31 | -$41.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$47.29M derived: sum of 2 quarters · filed 2022-03-18 | -$45.10M derived: sum of 3 quarters · filed 2022-03-18 | -$55.41M 10-K · filed 2022-03-18 |
| 2019-11-01 | -$6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | -$4.00M derived: sum of 2 quarters · filed 2020-12-03 | -$14.31M 10-Q · filed 2020-12-03 | -$40.84M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-08-02 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$8.12M 10-Q · filed 2020-08-27 | -$34.65M derived: sum of 3 quarters · filed 2021-03-19 | -$47.94M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-05-03 | -$10.30M 10-Q · filed 2020-05-28 | -$36.84M derived: sum of 2 quarters · filed 2021-03-19 | -$50.13M derived: sum of 3 quarters · filed 2021-03-19 | -$54.58M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-02-01 | -$26.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$39.83M derived: sum of 2 quarters · filed 2021-03-19 | -$44.28M derived: sum of 3 quarters · filed 2021-03-19 | -$52.33M 10-K · filed 2021-03-19 |
| 2018-11-02 | -$13.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | -$17.74M derived: sum of 2 quarters · filed 2019-12-05 | -$25.79M 10-Q · filed 2019-12-05 | $149.43M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-03 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$12.50M 10-Q · filed 2019-08-29 | $162.72M derived: sum of 3 quarters · filed 2020-03-19 | $131.90M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-04 | -$8.05M 10-Q · filed 2019-05-30 | $167.18M derived: sum of 2 quarters · filed 2020-03-19 | $136.35M derived: sum of 3 quarters · filed 2020-03-19 | $139.12M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-02 | $175.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $144.40M derived: sum of 2 quarters · filed 2020-03-19 | $147.16M derived: sum of 3 quarters · filed 2020-03-19 | $137.65M 10-K · filed 2020-03-19 |
| 2017-11-03 | -$30.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | -$28.06M derived: sum of 2 quarters · filed 2018-12-04 | -$37.57M 10-Q · filed 2018-12-04 | -$53.14M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-08-04 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$6.75M 10-Q · filed 2018-08-30 | -$22.32M derived: sum of 3 quarters · filed 2019-03-22 | -$11.95M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-05-05 | -$9.52M 10-Q · filed 2018-05-31 | -$25.08M derived: sum of 2 quarters · filed 2019-03-22 | -$14.72M derived: sum of 3 quarters · filed 2019-03-22 | -$14.33M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-02-03 | -$15.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$5.20M derived: sum of 2 quarters · filed 2019-03-22 | -$4.82M derived: sum of 3 quarters · filed 2019-03-22 | -$12.36M 10-K · filed 2019-03-22 |
| 2016-10-28 | $10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $10.75M derived: sum of 2 quarters · filed 2017-12-07 | $3.21M 10-Q · filed 2017-12-07 | -$67.94M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-29 | $382.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$7.16M 10-Q · filed 2017-08-31 | -$78.31M derived: sum of 3 quarters · filed 2018-03-23 | -$51.97M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-29 | -$7.54M 10-Q · filed 2017-06-01 | -$78.69M derived: sum of 2 quarters · filed 2018-03-23 | -$52.35M derived: sum of 3 quarters · filed 2018-03-23 | -$29.76M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-29 | -$71.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$44.81M derived: sum of 2 quarters · filed 2018-03-23 | -$22.22M derived: sum of 3 quarters · filed 2018-03-23 | -$12.13M 10-K · filed 2018-03-23 |
| 2015-10-30 | $26.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $48.93M derived: sum of 2 quarters · filed 2016-12-01 | $59.03M 10-Q · filed 2016-12-01 | $40.82M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-07-31 | $22.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $32.68M 10-Q · filed 2016-08-25 | $14.47M derived: sum of 3 quarters · filed 2017-03-24 | $11.53M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-01 | $10.10M 10-Q · filed 2016-05-26 | -$8.12M derived: sum of 2 quarters · filed 2017-03-24 | -$11.05M derived: sum of 3 quarters · filed 2017-03-24 | $9.29M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-30 | -$18.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$21.15M derived: sum of 2 quarters · filed 2017-03-24 | -$808.00K derived: sum of 3 quarters · filed 2017-03-24 | $17.73M 10-K · filed 2017-03-24 |
| 2014-10-31 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $17.40M derived: sum of 2 quarters · filed 2015-12-03 | $35.94M 10-Q · filed 2015-12-03 | $79.28M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-08-01 | $20.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | $38.88M 10-Q · filed 2015-08-27 | $82.21M derived: sum of 3 quarters · filed 2016-03-22 | $80.89M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-05-02 | $18.54M 10-Q · filed 2015-06-02 | $61.88M derived: sum of 2 quarters · filed 2016-03-22 | $60.56M derived: sum of 3 quarters · filed 2016-03-22 | $63.39M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-01-31 | $43.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $42.01M derived: sum of 2 quarters · filed 2016-03-22 | $44.85M derived: sum of 3 quarters · filed 2016-03-22 | $36.85M 10-K · filed 2016-03-22 |
| 2013-11-01 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $1.52M derived: sum of 2 quarters · filed 2014-12-04 | -$6.48M 10-Q · filed 2014-12-04 | $20.34M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-02 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$5.16M 10-Q · filed 2014-08-28 | $21.66M derived: sum of 3 quarters · filed 2015-03-20 | -$3.40M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-03 | -$8.00M 10-Q · filed 2014-06-03 | $18.83M derived: sum of 2 quarters · filed 2015-03-20 | -$6.24M derived: sum of 3 quarters · filed 2015-03-20 | -$6.51M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-01 | $26.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $1.76M derived: sum of 2 quarters · filed 2015-03-20 | $1.49M derived: sum of 3 quarters · filed 2015-03-20 | $2.60M 10-K · filed 2015-03-20 |
| 2012-11-02 | -$25.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | -$25.34M derived: sum of 2 quarters · filed 2013-12-05 | -$24.22M 10-Q · filed 2013-12-05 | |
| 2012-08-03 | -$275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $844.00K 10-Q · filed 2013-09-04 | ||
| 2012-05-04 | $1.12M 10-Q · filed 2013-06-04 | |||
| 2012-02-03 | -$10.23M 10-K · filed 2014-03-20 |
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