DOLLAR GENERAL CORP Increase (Decrease) in Retail Related Inventories
DOLLAR GENERAL CORP (DG) reported Increase (Decrease) in Retail Related Inventories of $248.95 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:IncreaseDecreaseInRetailRelatedInventories · last filed 2026-08-27
- DOLLAR GENERAL CORP increase (decrease) in retail related inventories for the quarter ending 2026-07-31 was -$59.19M, a 173.83% decline year-over-year.
- DOLLAR GENERAL CORP increase (decrease) in retail related inventories for the quarter ending 2026-05-01 was $308.14M.
- DOLLAR GENERAL CORP increase (decrease) in retail related inventories for the quarter ending 2026-01-30 was -$271.18M.
- DOLLAR GENERAL CORP increase (decrease) in retail related inventories for the quarter ending 2025-10-31 was $137.37M, a 10.65% increase year-over-year.
- DOLLAR GENERAL CORP increase (decrease) in retail related inventories for fiscal 2026 was -$178.48M.
- DOLLAR GENERAL CORP increase (decrease) in retail related inventories for fiscal 2025 was -$230.21M, a 176.98% decline from fiscal 2024.
- DOLLAR GENERAL CORP increase (decrease) in retail related inventories for fiscal 2024 was $299.07M, a 82.04% decline from fiscal 2023.
- DOLLAR GENERAL CORP increase (decrease) in retail related inventories for fiscal 2023 was $1.67B, a 202.73% increase from fiscal 2022.
| Period end | Increase (Decrease) in Retail Related Inventories 3 month | Increase (Decrease) in Retail Related Inventories 6 month | Increase (Decrease) in Retail Related Inventories 9 month | Increase (Decrease) in Retail Related Inventories 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$59.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $248.95M 10-Q · filed 2026-08-27 | -$22.23M derived: sum of 3 quarters · filed 2026-08-27 | $115.14M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-01 | $308.14M 10-Q · filed 2026-06-02 | $36.97M derived: sum of 2 quarters · filed 2026-06-02 | $174.33M derived: sum of 3 quarters · filed 2026-06-02 | $254.50M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-30 | -$271.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$133.81M derived: sum of 2 quarters · filed 2026-03-20 | -$53.64M derived: sum of 3 quarters · filed 2026-08-27 | -$178.48M 10-K · filed 2026-03-20 |
| 2025-10-31 | $137.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $217.54M derived: sum of 2 quarters · filed 2026-08-27 | $92.70M 10-Q · filed 2025-12-04 | -$285.02M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-01 | $80.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$44.67M 10-Q · filed 2026-08-27 | -$422.39M derived: sum of 3 quarters · filed 2026-08-27 | -$298.24M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-02 | -$124.84M 10-Q · filed 2026-06-02 | -$502.56M derived: sum of 2 quarters · filed 2026-06-02 | -$378.42M derived: sum of 3 quarters · filed 2026-06-02 | -$305.49M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | -$377.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$253.58M derived: sum of 2 quarters · filed 2026-03-20 | -$180.65M derived: sum of 3 quarters · filed 2026-03-20 | -$230.21M 10-K · filed 2026-03-20 |
| 2024-11-01 | $124.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $197.07M derived: sum of 2 quarters · filed 2025-12-04 | $147.51M 10-Q · filed 2025-12-04 | -$215.03M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-02 | $72.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $23.37M 10-Q · filed 2025-08-28 | -$339.18M derived: sum of 3 quarters · filed 2026-03-20 | -$494.57M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-03 | -$49.56M 10-Q · filed 2025-06-03 | -$412.11M derived: sum of 2 quarters · filed 2026-03-20 | -$567.50M derived: sum of 3 quarters · filed 2026-03-20 | -$351.63M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-02 | -$362.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$517.93M derived: sum of 2 quarters · filed 2026-03-20 | -$302.07M derived: sum of 3 quarters · filed 2026-03-20 | $299.07M 10-K · filed 2026-03-20 |
| 2023-11-03 | -$155.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $60.47M derived: sum of 2 quarters · filed 2024-12-05 | $661.61M 10-Q · filed 2024-12-05 | $441.53M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-08-04 | $215.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $817.00M 10-Q · filed 2024-08-29 | $596.92M derived: sum of 3 quarters · filed 2025-03-21 | $953.61M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-05-05 | $601.14M 10-Q · filed 2024-05-30 | $381.06M derived: sum of 2 quarters · filed 2025-03-21 | $737.75M derived: sum of 3 quarters · filed 2025-03-21 | $1.73B derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-02-03 | -$220.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $136.61M derived: sum of 2 quarters · filed 2025-03-21 | $1.13B derived: sum of 3 quarters · filed 2025-03-21 | $1.67B 10-K · filed 2025-03-21 |
| 2022-10-28 | $356.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $1.35B derived: sum of 2 quarters · filed 2023-12-07 | $1.89B 10-Q · filed 2023-12-07 | $2.28B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | $989.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $1.53B 10-Q · filed 2023-08-31 | $1.92B derived: sum of 3 quarters · filed 2024-03-25 | $2.00B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | $538.92M 10-Q · filed 2023-06-01 | $928.94M derived: sum of 2 quarters · filed 2024-03-25 | $1.01B derived: sum of 3 quarters · filed 2024-03-25 | $1.22B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | $390.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $470.08M derived: sum of 2 quarters · filed 2024-03-25 | $685.85M derived: sum of 3 quarters · filed 2024-03-25 | $550.11M 10-K · filed 2024-03-25 |
| 2021-10-29 | $80.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $295.83M derived: sum of 2 quarters · filed 2022-12-01 | $160.10M 10-Q · filed 2022-12-01 | $383.66M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-30 | $215.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $80.04M 10-Q · filed 2022-08-25 | $303.60M derived: sum of 3 quarters · filed 2023-03-24 | $939.82M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | -$135.73M 10-Q · filed 2022-05-26 | $87.83M derived: sum of 2 quarters · filed 2023-03-24 | $724.05M derived: sum of 3 quarters · filed 2023-03-24 | $1.01B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-29 | $223.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $859.78M derived: sum of 2 quarters · filed 2023-03-24 | $1.14B derived: sum of 3 quarters · filed 2023-03-24 | $575.83M 10-K · filed 2023-03-24 |
| 2020-10-30 | $636.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $920.16M derived: sum of 2 quarters · filed 2021-12-02 | $352.26M 10-Q · filed 2021-12-02 | $530.04M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | $283.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | -$283.96M 10-Q · filed 2021-08-26 | -$106.18M derived: sum of 3 quarters · filed 2022-03-18 | -$26.26M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-05-01 | -$567.90M 10-Q · filed 2021-05-27 | -$390.13M derived: sum of 2 quarters · filed 2022-03-18 | -$310.20M derived: sum of 3 quarters · filed 2022-03-18 | -$3.37M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-01-31 | $177.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $257.70M derived: sum of 2 quarters · filed 2022-03-18 | $564.53M derived: sum of 3 quarters · filed 2022-03-18 | $578.78M 10-K · filed 2022-03-18 |
| 2019-11-01 | $79.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $386.75M derived: sum of 2 quarters · filed 2020-12-03 | $401.01M 10-Q · filed 2020-12-03 | $534.24M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-08-02 | $306.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $321.08M 10-Q · filed 2020-08-27 | $454.31M derived: sum of 3 quarters · filed 2021-03-19 | $549.49M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-05-03 | $14.25M 10-Q · filed 2020-05-28 | $147.48M derived: sum of 2 quarters · filed 2021-03-19 | $242.66M derived: sum of 3 quarters · filed 2021-03-19 | $547.95M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-02-01 | $133.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $228.41M derived: sum of 2 quarters · filed 2021-03-19 | $533.70M derived: sum of 3 quarters · filed 2021-03-19 | $521.34M 10-K · filed 2021-03-19 |
| 2018-11-02 | $95.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $400.47M derived: sum of 2 quarters · filed 2019-12-05 | $388.11M 10-Q · filed 2019-12-05 | $396.39M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-03 | $305.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $292.93M 10-Q · filed 2019-08-29 | $301.21M derived: sum of 3 quarters · filed 2020-03-19 | $435.91M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-04 | -$12.36M 10-Q · filed 2019-05-30 | -$4.08M derived: sum of 2 quarters · filed 2020-03-19 | $130.62M derived: sum of 3 quarters · filed 2020-03-19 | $293.55M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-02 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $142.98M derived: sum of 2 quarters · filed 2020-03-19 | $305.91M derived: sum of 3 quarters · filed 2020-03-19 | $348.36M 10-K · filed 2020-03-19 |
| 2017-11-03 | $134.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $297.63M derived: sum of 2 quarters · filed 2018-12-04 | $340.09M 10-Q · filed 2018-12-04 | $106.54M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-08-04 | $162.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $205.38M 10-Q · filed 2018-08-30 | -$28.16M derived: sum of 3 quarters · filed 2019-03-22 | $185.61M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-05-05 | $42.46M 10-Q · filed 2018-05-31 | -$191.09M derived: sum of 2 quarters · filed 2019-03-22 | $22.68M derived: sum of 3 quarters · filed 2019-03-22 | $217.84M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-02-03 | -$233.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$19.77M derived: sum of 2 quarters · filed 2019-03-22 | $175.38M derived: sum of 3 quarters · filed 2019-03-22 | $171.91M 10-K · filed 2019-03-22 |
| 2016-10-28 | $213.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $408.93M derived: sum of 2 quarters · filed 2017-12-07 | $405.46M 10-Q · filed 2017-12-07 | $378.18M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-29 | $195.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $191.68M 10-Q · filed 2017-08-31 | $164.41M derived: sum of 3 quarters · filed 2018-03-23 | $234.89M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-29 | -$3.48M 10-Q · filed 2017-06-01 | -$30.75M derived: sum of 2 quarters · filed 2018-03-23 | $39.73M derived: sum of 3 quarters · filed 2018-03-23 | $229.42M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-29 | -$27.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $43.21M derived: sum of 2 quarters · filed 2018-03-23 | $232.90M derived: sum of 3 quarters · filed 2018-03-23 | $290.00M 10-K · filed 2018-03-23 |
| 2015-10-30 | $70.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $260.17M derived: sum of 2 quarters · filed 2016-12-01 | $317.27M 10-Q · filed 2016-12-01 | $311.53M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-07-31 | $189.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $246.79M 10-Q · filed 2016-08-25 | $241.05M derived: sum of 3 quarters · filed 2017-03-24 | $244.46M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-01 | $57.10M 10-Q · filed 2016-05-26 | $51.36M derived: sum of 2 quarters · filed 2017-03-24 | $54.77M derived: sum of 3 quarters · filed 2017-03-24 | $239.13M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-30 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$2.33M derived: sum of 2 quarters · filed 2017-03-24 | $182.02M derived: sum of 3 quarters · filed 2017-03-24 | $233.56M 10-K · filed 2017-03-24 |
| 2014-10-31 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $187.77M derived: sum of 2 quarters · filed 2015-12-03 | $239.30M 10-Q · filed 2015-12-03 | $196.75M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-08-01 | $184.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | $235.89M 10-Q · filed 2015-08-27 | $193.34M derived: sum of 3 quarters · filed 2016-03-22 | $247.42M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-05-02 | $51.54M 10-Q · filed 2015-06-02 | $8.99M derived: sum of 2 quarters · filed 2016-03-22 | $63.06M derived: sum of 3 quarters · filed 2016-03-22 | $180.07M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-01-31 | -$42.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $11.53M derived: sum of 2 quarters · filed 2016-03-22 | $128.53M derived: sum of 3 quarters · filed 2016-03-22 | $144.94M 10-K · filed 2016-03-22 |
| 2013-11-01 | $54.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $171.08M derived: sum of 2 quarters · filed 2014-12-04 | $187.49M 10-Q · filed 2014-12-04 | $252.82M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-02 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $133.41M 10-Q · filed 2014-08-28 | $198.75M derived: sum of 3 quarters · filed 2015-03-20 | $384.82M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-03 | $16.41M 10-Q · filed 2014-06-03 | $81.74M derived: sum of 2 quarters · filed 2015-03-20 | $267.82M derived: sum of 3 quarters · filed 2015-03-20 | $414.32M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-01 | $65.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $251.41M derived: sum of 2 quarters · filed 2015-03-20 | $397.91M derived: sum of 3 quarters · filed 2015-03-20 | $391.41M 10-K · filed 2015-03-20 |
| 2012-11-02 | $186.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $332.57M derived: sum of 2 quarters · filed 2013-12-05 | $326.08M 10-Q · filed 2013-12-05 | $266.64M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-08-03 | $146.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $140.00M 10-Q · filed 2013-09-04 | $80.56M derived: sum of 3 quarters · filed 2014-03-20 | $208.82M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-05-04 | -$6.50M 10-Q · filed 2013-06-04 | -$65.94M derived: sum of 2 quarters · filed 2014-03-20 | $62.32M derived: sum of 3 quarters · filed 2014-03-20 | $279.72M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-02-03 | -$59.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $68.82M derived: sum of 2 quarters · filed 2014-03-20 | $286.22M derived: sum of 3 quarters · filed 2014-03-20 | $291.49M 10-K · filed 2014-03-20 |
| 2011-10-28 | $128.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $345.66M derived: sum of 2 quarters · filed 2012-12-11 | $350.93M 10-Q · filed 2012-12-11 | $235.84M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-07-29 | $217.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $222.67M 10-Q · filed 2012-09-05 | $107.58M derived: sum of 3 quarters · filed 2013-03-25 | $254.89M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-04-29 | $5.28M 10-Q · filed 2012-06-04 | -$109.82M derived: sum of 2 quarters · filed 2013-03-25 | $37.49M derived: sum of 3 quarters · filed 2013-03-25 | $171.91M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-01-28 | -$115.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $32.22M derived: sum of 2 quarters · filed 2013-03-25 | $166.63M derived: sum of 3 quarters · filed 2013-03-25 | $251.81M 10-K · filed 2013-03-25 |
| 2010-10-29 | $147.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | $281.73M derived: sum of 2 quarters · filed 2011-12-05 | $366.90M 10-Q · filed 2011-12-05 | |
| 2010-07-30 | $134.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | $219.59M 10-Q · filed 2011-08-30 | ||
| 2010-04-30 | $85.18M 10-Q · filed 2011-06-01 | |||
| 2010-01-29 | $100.25M 10-K · filed 2012-03-22 |
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