DOLLAR GENERAL CORP Increase (Decrease) in Prepaid Expense and Other Assets
DOLLAR GENERAL CORP (DG) reported Increase (Decrease) in Prepaid Expense and Other Assets of $169.45 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-27
- DOLLAR GENERAL CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2026-07-31 was $113.64M.
- DOLLAR GENERAL CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2026-05-01 was $55.81M, a 90.29% increase year-over-year.
- DOLLAR GENERAL CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-30 was -$8.01M.
- DOLLAR GENERAL CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2025-10-31 was -$4.48M.
- DOLLAR GENERAL CORP increase (decrease) in prepaid expense and other assets for fiscal 2026 was $13.24M, a 44.53% decline from fiscal 2025.
- DOLLAR GENERAL CORP increase (decrease) in prepaid expense and other assets for fiscal 2025 was $23.86M, a 62.46% decline from fiscal 2024.
- DOLLAR GENERAL CORP increase (decrease) in prepaid expense and other assets for fiscal 2024 was $63.58M, a 2.34% decline from fiscal 2023.
- DOLLAR GENERAL CORP increase (decrease) in prepaid expense and other assets for fiscal 2023 was $65.10M, a 37.14% increase from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-07-31 | $113.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $169.45M 10-Q · filed 2026-08-27 | $161.44M derived: sum of 3 quarters · filed 2026-08-27 | $156.96M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-01 | $55.81M 10-Q · filed 2026-06-02 | $47.80M derived: sum of 2 quarters · filed 2026-06-02 | $43.32M derived: sum of 3 quarters · filed 2026-06-02 | $39.72M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-30 | -$8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$12.49M derived: sum of 2 quarters · filed 2026-03-20 | -$16.09M derived: sum of 3 quarters · filed 2026-08-27 | $13.24M 10-K · filed 2026-03-20 |
| 2025-10-31 | -$4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$8.08M derived: sum of 2 quarters · filed 2026-08-27 | $21.25M 10-Q · filed 2025-12-04 | $7.16M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-01 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $25.73M 10-Q · filed 2026-08-27 | $11.64M derived: sum of 3 quarters · filed 2026-08-27 | -$25.84M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-02 | $29.33M 10-Q · filed 2026-06-02 | $15.24M derived: sum of 2 quarters · filed 2026-06-02 | -$22.23M derived: sum of 3 quarters · filed 2026-06-02 | $10.54M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | -$14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$51.56M derived: sum of 2 quarters · filed 2026-03-20 | -$18.79M derived: sum of 3 quarters · filed 2026-03-20 | $23.86M 10-K · filed 2026-03-20 |
| 2024-11-01 | -$37.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$4.70M derived: sum of 2 quarters · filed 2025-12-04 | $37.95M 10-Q · filed 2025-12-04 | $50.68M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-02 | $32.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $75.43M 10-Q · filed 2025-08-28 | $88.16M derived: sum of 3 quarters · filed 2026-03-20 | $60.65M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-03 | $42.65M 10-Q · filed 2025-06-03 | $55.38M derived: sum of 2 quarters · filed 2026-03-20 | $27.87M derived: sum of 3 quarters · filed 2026-03-20 | $49.36M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-02 | $12.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$14.78M derived: sum of 2 quarters · filed 2026-03-20 | $6.71M derived: sum of 3 quarters · filed 2026-03-20 | $63.58M 10-K · filed 2026-03-20 |
| 2023-11-03 | -$27.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$6.02M derived: sum of 2 quarters · filed 2024-12-05 | $50.85M 10-Q · filed 2024-12-05 | $34.11M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-08-04 | $21.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $78.36M 10-Q · filed 2024-08-29 | $61.62M derived: sum of 3 quarters · filed 2025-03-21 | $56.22M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-05-05 | $56.87M 10-Q · filed 2024-05-30 | $40.13M derived: sum of 2 quarters · filed 2025-03-21 | $34.72M derived: sum of 3 quarters · filed 2025-03-21 | $87.49M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-02-03 | -$16.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$22.14M derived: sum of 2 quarters · filed 2025-03-21 | $30.62M derived: sum of 3 quarters · filed 2025-03-21 | $65.10M 10-K · filed 2025-03-21 |
| 2022-10-28 | -$5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $47.35M derived: sum of 2 quarters · filed 2023-12-07 | $81.84M 10-Q · filed 2023-12-07 | $59.27M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | $52.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $87.24M 10-Q · filed 2023-08-31 | $64.68M derived: sum of 3 quarters · filed 2024-03-25 | $62.64M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | $34.48M 10-Q · filed 2023-06-01 | $11.91M derived: sum of 2 quarters · filed 2024-03-25 | $9.88M derived: sum of 3 quarters · filed 2024-03-25 | $40.12M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | -$22.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$24.60M derived: sum of 2 quarters · filed 2024-03-25 | $5.64M derived: sum of 3 quarters · filed 2024-03-25 | $47.47M 10-K · filed 2024-03-25 |
| 2021-10-29 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $28.21M derived: sum of 2 quarters · filed 2022-12-01 | $70.04M 10-Q · filed 2022-12-01 | $73.03M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-30 | $30.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $72.07M 10-Q · filed 2022-08-25 | $75.06M derived: sum of 3 quarters · filed 2023-03-24 | $61.35M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | $41.83M 10-Q · filed 2022-05-26 | $44.82M derived: sum of 2 quarters · filed 2023-03-24 | $31.11M derived: sum of 3 quarters · filed 2023-03-24 | $46.35M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-29 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$10.72M derived: sum of 2 quarters · filed 2023-03-24 | $4.52M derived: sum of 3 quarters · filed 2023-03-24 | $16.52M 10-K · filed 2023-03-24 |
| 2020-10-30 | -$13.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $1.52M derived: sum of 2 quarters · filed 2021-12-02 | $13.53M 10-Q · filed 2021-12-02 | $3.63M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | $15.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $27.24M 10-Q · filed 2021-08-26 | $17.34M derived: sum of 3 quarters · filed 2022-03-18 | $33.17M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-05-01 | $12.00M 10-Q · filed 2021-05-27 | $2.11M derived: sum of 2 quarters · filed 2022-03-18 | $17.94M derived: sum of 3 quarters · filed 2022-03-18 | $19.06M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-01-31 | -$9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $5.94M derived: sum of 2 quarters · filed 2022-03-18 | $7.06M derived: sum of 3 quarters · filed 2022-03-18 | $14.45M 10-K · filed 2022-03-18 |
| 2019-11-01 | $15.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $16.95M derived: sum of 2 quarters · filed 2020-12-03 | $24.34M 10-Q · filed 2020-12-03 | $22.88M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-08-02 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $8.52M 10-Q · filed 2020-08-27 | $7.05M derived: sum of 3 quarters · filed 2021-03-19 | -$5.11M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-05-03 | $7.39M 10-Q · filed 2020-05-28 | $5.93M derived: sum of 2 quarters · filed 2021-03-19 | -$6.24M derived: sum of 3 quarters · filed 2021-03-19 | $22.78M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-02-01 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$13.63M derived: sum of 2 quarters · filed 2021-03-19 | $15.39M derived: sum of 3 quarters · filed 2021-03-19 | $12.10M 10-K · filed 2021-03-19 |
| 2018-11-02 | -$12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $16.85M derived: sum of 2 quarters · filed 2019-12-05 | $13.56M 10-Q · filed 2019-12-05 | $47.77M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-03 | $29.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $25.73M 10-Q · filed 2019-08-29 | $59.94M derived: sum of 3 quarters · filed 2020-03-19 | $31.89M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-04 | -$3.29M 10-Q · filed 2019-05-30 | $30.91M derived: sum of 2 quarters · filed 2020-03-19 | $2.87M derived: sum of 3 quarters · filed 2020-03-19 | $33.77M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-02 | $34.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $6.17M derived: sum of 2 quarters · filed 2020-03-19 | $37.06M derived: sum of 3 quarters · filed 2020-03-19 | $49.41M 10-K · filed 2020-03-19 |
| 2017-11-03 | -$28.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $2.86M derived: sum of 2 quarters · filed 2018-12-04 | $15.20M 10-Q · filed 2018-12-04 | $9.77M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-08-04 | $30.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $43.24M 10-Q · filed 2018-08-30 | $37.81M derived: sum of 3 quarters · filed 2019-03-22 | $33.75M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-05-05 | $12.34M 10-Q · filed 2018-05-31 | $6.92M derived: sum of 2 quarters · filed 2019-03-22 | $2.85M derived: sum of 3 quarters · filed 2019-03-22 | $20.71M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-02-03 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$9.49M derived: sum of 2 quarters · filed 2019-03-22 | $8.37M derived: sum of 3 quarters · filed 2019-03-22 | $25.05M 10-K · filed 2019-03-22 |
| 2016-10-28 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $13.79M derived: sum of 2 quarters · filed 2017-12-07 | $30.47M 10-Q · filed 2017-12-07 | $30.86M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-29 | $17.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $34.53M 10-Q · filed 2017-08-31 | $34.92M derived: sum of 3 quarters · filed 2018-03-23 | $28.41M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-29 | $16.68M 10-Q · filed 2017-06-01 | $17.06M derived: sum of 2 quarters · filed 2018-03-23 | $10.55M derived: sum of 3 quarters · filed 2018-03-23 | $29.06M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-29 | $384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$6.13M derived: sum of 2 quarters · filed 2018-03-23 | $12.38M derived: sum of 3 quarters · filed 2018-03-23 | $24.63M 10-K · filed 2018-03-23 |
| 2015-10-30 | -$6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $12.00M derived: sum of 2 quarters · filed 2016-12-01 | $24.24M 10-Q · filed 2016-12-01 | $19.81M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-07-31 | $18.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $30.75M 10-Q · filed 2016-08-25 | $26.32M derived: sum of 3 quarters · filed 2017-03-24 | $26.75M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-01 | $12.24M 10-Q · filed 2016-05-26 | $7.81M derived: sum of 2 quarters · filed 2017-03-24 | $8.23M derived: sum of 3 quarters · filed 2017-03-24 | $13.08M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-30 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$4.01M derived: sum of 2 quarters · filed 2017-03-24 | $838.00K derived: sum of 3 quarters · filed 2017-03-24 | $25.05M 10-K · filed 2017-03-24 |
| 2014-10-31 | $424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $5.27M derived: sum of 2 quarters · filed 2015-12-03 | $29.48M 10-Q · filed 2015-12-03 | $39.70M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-08-01 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | $29.05M 10-Q · filed 2015-08-27 | $39.27M derived: sum of 3 quarters · filed 2016-03-22 | $19.76M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-05-02 | $24.21M 10-Q · filed 2015-06-02 | $34.43M derived: sum of 2 quarters · filed 2016-03-22 | $14.91M derived: sum of 3 quarters · filed 2016-03-22 | $15.99M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-01-31 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$9.30M derived: sum of 2 quarters · filed 2016-03-22 | -$8.21M derived: sum of 3 quarters · filed 2016-03-22 | $4.95M 10-K · filed 2016-03-22 |
| 2013-11-01 | -$19.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | -$18.43M derived: sum of 2 quarters · filed 2014-12-04 | -$5.27M 10-Q · filed 2014-12-04 | $1.58M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-02 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $14.24M 10-Q · filed 2014-08-28 | $21.09M derived: sum of 3 quarters · filed 2015-03-20 | $6.84M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-03 | $13.16M 10-Q · filed 2014-06-03 | $20.01M derived: sum of 2 quarters · filed 2015-03-20 | $5.76M derived: sum of 3 quarters · filed 2015-03-20 | $12.98M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-01 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$7.40M derived: sum of 2 quarters · filed 2015-03-20 | -$183.00K derived: sum of 3 quarters · filed 2015-03-20 | -$5.55M 10-K · filed 2015-03-20 |
| 2012-11-02 | -$14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | -$7.03M derived: sum of 2 quarters · filed 2013-12-05 | -$12.40M 10-Q · filed 2013-12-05 | -$8.74M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-08-03 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $1.85M 10-Q · filed 2013-09-04 | $5.50M derived: sum of 3 quarters · filed 2014-03-20 | -$735.00K derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-05-04 | -$5.37M 10-Q · filed 2013-06-04 | -$1.72M derived: sum of 2 quarters · filed 2014-03-20 | -$7.95M derived: sum of 3 quarters · filed 2014-03-20 | -$3.19M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-02-03 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$2.58M derived: sum of 2 quarters · filed 2014-03-20 | $2.19M derived: sum of 3 quarters · filed 2014-03-20 | $34.55M 10-K · filed 2014-03-20 |
| 2011-10-28 | -$6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | -$1.47M derived: sum of 2 quarters · filed 2012-12-11 | $30.90M 10-Q · filed 2012-12-11 | $14.64M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-07-29 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $37.14M 10-Q · filed 2012-09-05 | $20.88M derived: sum of 3 quarters · filed 2013-03-25 | $31.47M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-04-29 | $32.37M 10-Q · filed 2012-06-04 | $16.11M derived: sum of 2 quarters · filed 2013-03-25 | $26.70M derived: sum of 3 quarters · filed 2013-03-25 | $29.02M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-01-28 | -$16.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$5.67M derived: sum of 2 quarters · filed 2013-03-25 | -$3.35M derived: sum of 3 quarters · filed 2013-03-25 | $10.16M 10-K · filed 2013-03-25 |
| 2010-10-29 | $10.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | $12.91M derived: sum of 2 quarters · filed 2011-12-05 | $26.41M 10-Q · filed 2011-12-05 | |
| 2010-07-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | $15.82M 10-Q · filed 2011-08-30 | ||
| 2010-04-30 | $13.50M 10-Q · filed 2011-06-01 | |||
| 2010-01-29 | $7.30M 10-K · filed 2012-03-22 |
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