DOLLAR GENERAL CORP Increase (Decrease) in Other Operating Liabilities
DOLLAR GENERAL CORP (DG) reported Increase (Decrease) in Other Operating Liabilities of $65.86 million for the 12-month period ending 2019-02-01, per its 10-K filed 2019-03-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2019-03-22
- DOLLAR GENERAL CORP increase (decrease) in other operating liabilities for the quarter ending 2019-02-01 was -$18.15M, a 208.39% decline year-over-year.
- DOLLAR GENERAL CORP increase (decrease) in other operating liabilities for the quarter ending 2018-11-02 was $22.91M, a 28.73% decline year-over-year.
- DOLLAR GENERAL CORP increase (decrease) in other operating liabilities for the quarter ending 2018-08-03 was $116.22M, a 75.39% increase year-over-year.
- DOLLAR GENERAL CORP increase (decrease) in other operating liabilities for the quarter ending 2018-05-04 was -$55.12M.
- DOLLAR GENERAL CORP increase (decrease) in other operating liabilities for fiscal 2019 was $65.86M, a 12.94% decline from fiscal 2018.
- DOLLAR GENERAL CORP increase (decrease) in other operating liabilities for fiscal 2018 was $75.65M, a 76.18% increase from fiscal 2017.
- DOLLAR GENERAL CORP increase (decrease) in other operating liabilities for fiscal 2017 was $42.94M, a 4.48% decline from fiscal 2016.
- DOLLAR GENERAL CORP increase (decrease) in other operating liabilities for fiscal 2016 was $44.95M, a 7.96% increase from fiscal 2015.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2019-02-01 | -$18.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $4.76M derived: sum of 2 quarters · filed 2019-03-22 | $120.98M derived: sum of 3 quarters · filed 2019-03-22 | $65.86M 10-K · filed 2019-03-22 |
| 2018-11-02 | $22.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $139.13M derived: sum of 2 quarters · filed 2018-12-04 | $84.01M 10-Q · filed 2018-12-04 | $100.75M derived: sum of 4 quarters · filed 2019-03-22 |
| 2018-08-03 | $116.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $61.10M 10-Q · filed 2018-08-30 | $77.84M derived: sum of 3 quarters · filed 2019-03-22 | $109.99M derived: sum of 4 quarters · filed 2019-03-22 |
| 2018-05-04 | -$55.12M 10-Q · filed 2018-05-31 | -$38.38M derived: sum of 2 quarters · filed 2019-03-22 | -$6.23M derived: sum of 3 quarters · filed 2019-03-22 | $60.03M derived: sum of 4 quarters · filed 2019-03-22 |
| 2018-02-02 | $16.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $48.90M derived: sum of 2 quarters · filed 2019-03-22 | $115.16M derived: sum of 3 quarters · filed 2019-03-22 | $75.65M 10-K · filed 2019-03-22 |
| 2017-11-03 | $32.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $98.41M derived: sum of 2 quarters · filed 2018-12-04 | $58.90M 10-Q · filed 2018-12-04 | $51.16M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-08-04 | $66.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $26.75M 10-Q · filed 2018-08-30 | $19.00M derived: sum of 3 quarters · filed 2019-03-22 | $54.55M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-05-05 | -$39.51M 10-Q · filed 2018-05-31 | -$47.26M derived: sum of 2 quarters · filed 2019-03-22 | -$11.71M derived: sum of 3 quarters · filed 2019-03-22 | $24.84M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-02-03 | -$7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $27.80M derived: sum of 2 quarters · filed 2019-03-22 | $64.35M derived: sum of 3 quarters · filed 2019-03-22 | $42.94M 10-K · filed 2019-03-22 |
| 2016-10-28 | $35.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $72.10M derived: sum of 2 quarters · filed 2017-12-07 | $50.68M 10-Q · filed 2017-12-07 | $36.93M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-29 | $36.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $15.13M 10-Q · filed 2017-08-31 | $1.38M derived: sum of 3 quarters · filed 2018-03-23 | $30.85M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-29 | -$21.42M 10-Q · filed 2017-06-01 | -$35.17M derived: sum of 2 quarters · filed 2018-03-23 | -$5.70M derived: sum of 3 quarters · filed 2018-03-23 | $41.51M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-29 | -$13.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $15.71M derived: sum of 2 quarters · filed 2018-03-23 | $62.92M derived: sum of 3 quarters · filed 2018-03-23 | $44.95M 10-K · filed 2018-03-23 |
| 2015-10-30 | $29.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $76.68M derived: sum of 2 quarters · filed 2016-12-01 | $58.70M 10-Q · filed 2016-12-01 | $29.30M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-07-31 | $47.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $29.24M 10-Q · filed 2016-08-25 | -$163.00K derived: sum of 3 quarters · filed 2017-03-24 | $8.89M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-01 | -$17.98M 10-Q · filed 2016-05-26 | -$47.38M derived: sum of 2 quarters · filed 2017-03-24 | -$38.32M derived: sum of 3 quarters · filed 2017-03-24 | -$7.27M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-30 | -$29.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$20.34M derived: sum of 2 quarters · filed 2017-03-24 | $10.70M derived: sum of 3 quarters · filed 2017-03-24 | $41.63M 10-K · filed 2017-03-24 |
| 2014-10-31 | $9.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $40.10M derived: sum of 2 quarters · filed 2015-12-03 | $71.03M 10-Q · filed 2015-12-03 | $23.75M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-08-01 | $31.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | $61.98M 10-Q · filed 2015-08-27 | $14.70M derived: sum of 3 quarters · filed 2016-03-22 | $12.51M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-05-02 | $30.93M 10-Q · filed 2015-06-02 | -$16.35M derived: sum of 2 quarters · filed 2016-03-22 | -$18.54M derived: sum of 3 quarters · filed 2016-03-22 | $39.49M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-01-31 | -$47.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$49.47M derived: sum of 2 quarters · filed 2016-03-22 | $8.56M derived: sum of 3 quarters · filed 2016-03-22 | $16.27M 10-K · filed 2016-03-22 |
| 2013-11-01 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $55.84M derived: sum of 2 quarters · filed 2014-12-04 | $63.55M 10-Q · filed 2014-12-04 | $31.14M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-02 | $58.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $65.74M 10-Q · filed 2014-08-28 | $33.33M derived: sum of 3 quarters · filed 2015-03-20 | $64.27M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-03 | $7.71M 10-Q · filed 2014-06-03 | -$24.70M derived: sum of 2 quarters · filed 2015-03-20 | $6.24M derived: sum of 3 quarters · filed 2015-03-20 | $1.19M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-01 | -$32.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$1.47M derived: sum of 2 quarters · filed 2015-03-20 | -$6.52M derived: sum of 3 quarters · filed 2015-03-20 | -$36.74M 10-K · filed 2015-03-20 |
| 2012-11-02 | $30.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $25.88M derived: sum of 2 quarters · filed 2013-12-05 | -$4.33M 10-Q · filed 2013-12-05 | -$22.56M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-08-03 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | -$35.28M 10-Q · filed 2013-09-04 | -$53.51M derived: sum of 3 quarters · filed 2014-03-20 | $18.09M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-05-04 | -$30.22M 10-Q · filed 2013-06-04 | -$48.45M derived: sum of 2 quarters · filed 2014-03-20 | $23.15M derived: sum of 3 quarters · filed 2014-03-20 | $2.73M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-02-03 | -$18.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $53.36M derived: sum of 2 quarters · filed 2014-03-20 | $32.95M derived: sum of 3 quarters · filed 2014-03-20 | $71.76M 10-K · filed 2014-03-20 |
| 2011-10-28 | $71.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $51.18M derived: sum of 2 quarters · filed 2012-12-11 | $89.99M 10-Q · filed 2012-12-11 | $46.47M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-07-29 | -$20.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $18.40M 10-Q · filed 2012-09-05 | -$25.12M derived: sum of 3 quarters · filed 2013-03-25 | $11.81M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-04-29 | $38.81M 10-Q · filed 2012-06-04 | -$4.71M derived: sum of 2 quarters · filed 2013-03-25 | $32.22M derived: sum of 3 quarters · filed 2013-03-25 | |
| 2011-01-28 | -$43.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$6.59M derived: sum of 2 quarters · filed 2013-03-25 | -$42.43M 10-K · filed 2013-03-25 | |
| 2010-10-29 | $36.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | $1.09M 10-Q · filed 2011-12-05 | ||
| 2010-07-30 | -$35.84M 10-Q · filed 2011-08-30 | |||
| 2010-01-29 | -$12.64M 10-K · filed 2012-03-22 |
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