DOLLAR GENERAL CORP Inventory, LIFO Reserve, Period Charge
DOLLAR GENERAL CORP (DG) reported Inventory, LIFO Reserve, Period Charge of $16.80 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InventoryLIFOReservePeriodCharge · last filed 2026-08-27
- DOLLAR GENERAL CORP inventory, lifo reserve, period charge for the quarter ending 2026-07-31 was $16.80M, a 73.03% decline year-over-year.
- DOLLAR GENERAL CORP inventory, lifo reserve, period charge for the quarter ending 2026-05-01 was $8.50M, a 30.89% decline year-over-year.
- DOLLAR GENERAL CORP inventory, lifo reserve, period charge for the quarter ending 2026-01-30 was $45.30M, a 319.44% increase year-over-year.
- DOLLAR GENERAL CORP inventory, lifo reserve, period charge for the quarter ending 2025-10-31 was $91.10M, a 1183.10% increase year-over-year.
- DOLLAR GENERAL CORP inventory, lifo reserve, period charge for fiscal 2026 was $211.00M, a 445.22% increase from fiscal 2025.
- DOLLAR GENERAL CORP inventory, lifo reserve, period charge for fiscal 2025 was $38.70M, a 37.18% decline from fiscal 2024.
- DOLLAR GENERAL CORP inventory, lifo reserve, period charge for fiscal 2024 was $61.60M, a 88.09% decline from fiscal 2023.
- DOLLAR GENERAL CORP inventory, lifo reserve, period charge for fiscal 2023 was $517.30M, a 186.75% increase from fiscal 2022.
| Period end | Inventory, LIFO Reserve, Period Charge 3 month | Inventory, LIFO Reserve, Period Charge 6 month | Inventory, LIFO Reserve, Period Charge 9 month | Inventory, LIFO Reserve, Period Charge 12 month |
|---|---|---|---|---|
| 2026-07-31 | $16.80M 10-Q · filed 2026-08-27 | $25.30M 10-Q · filed 2026-08-27 | $70.60M derived: sum of 3 quarters · filed 2026-08-27 | $161.70M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-01 | $8.50M 10-Q · filed 2026-06-02 | $53.80M derived: sum of 2 quarters · filed 2026-06-02 | $144.90M derived: sum of 3 quarters · filed 2026-06-02 | $207.20M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-30 | $45.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $136.40M derived: sum of 2 quarters · filed 2026-03-20 | $198.70M derived: sum of 3 quarters · filed 2026-08-27 | $211.00M 10-K · filed 2026-03-20 |
| 2025-10-31 | $91.10M 10-Q · filed 2025-12-04 | $153.40M derived: sum of 2 quarters · filed 2026-08-27 | $165.70M 10-Q · filed 2025-12-04 | $176.50M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-01 | $62.30M 10-Q · filed 2026-08-27 | $74.60M 10-Q · filed 2026-08-27 | $85.40M derived: sum of 3 quarters · filed 2026-08-27 | $92.50M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-02 | $12.30M 10-Q · filed 2026-06-02 | $23.10M derived: sum of 2 quarters · filed 2026-06-02 | $30.20M derived: sum of 3 quarters · filed 2026-06-02 | $40.70M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $17.90M derived: sum of 2 quarters · filed 2026-03-20 | $28.40M derived: sum of 3 quarters · filed 2026-03-20 | $38.70M 10-K · filed 2026-03-20 |
| 2024-11-01 | $7.10M 10-Q · filed 2025-12-04 | $17.60M derived: sum of 2 quarters · filed 2025-12-04 | $27.90M 10-Q · filed 2025-12-04 | $29.80M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-02 | $10.50M 10-Q · filed 2025-08-28 | $20.80M 10-Q · filed 2025-08-28 | $22.70M derived: sum of 3 quarters · filed 2026-03-20 | $34.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-03 | $10.30M 10-Q · filed 2025-06-03 | $12.20M derived: sum of 2 quarters · filed 2026-03-20 | $23.50M derived: sum of 3 quarters · filed 2026-03-20 | $43.70M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-02 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $13.20M derived: sum of 2 quarters · filed 2026-03-20 | $33.40M derived: sum of 3 quarters · filed 2026-03-20 | $61.60M 10-K · filed 2026-03-20 |
| 2023-11-03 | $11.30M 10-Q · filed 2024-12-05 | $31.50M derived: sum of 2 quarters · filed 2024-12-05 | $59.70M 10-Q · filed 2024-12-05 | $223.30M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-08-04 | $20.20M 10-Q · filed 2024-08-29 | $48.40M 10-Q · filed 2024-08-29 | $212.00M derived: sum of 3 quarters · filed 2025-03-21 | $359.80M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-05-05 | $28.10M 10-Q · filed 2024-05-30 | $191.80M derived: sum of 2 quarters · filed 2025-03-21 | $339.60M derived: sum of 3 quarters · filed 2025-03-21 | $484.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-02-03 | $163.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $311.50M derived: sum of 2 quarters · filed 2025-03-21 | $455.90M derived: sum of 3 quarters · filed 2025-03-21 | $517.30M 10-K · filed 2025-03-21 |
| 2022-10-28 | $147.80M 10-Q · filed 2023-12-07 | $292.20M derived: sum of 2 quarters · filed 2023-12-07 | $353.60M 10-Q · filed 2023-12-07 | $425.30M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | $144.40M 10-Q · filed 2023-08-31 | $205.80M 10-Q · filed 2023-08-31 | $277.50M derived: sum of 3 quarters · filed 2024-03-25 | $338.00M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | $61.40M 10-Q · filed 2023-06-01 | $133.10M derived: sum of 2 quarters · filed 2024-03-25 | $193.60M derived: sum of 3 quarters · filed 2024-03-25 | $229.60M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | $71.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $132.20M derived: sum of 2 quarters · filed 2024-03-25 | $168.20M derived: sum of 3 quarters · filed 2024-03-25 | $180.40M 10-K · filed 2024-03-25 |
| 2021-10-29 | $60.50M 10-Q · filed 2022-12-01 | $96.50M derived: sum of 2 quarters · filed 2022-12-01 | $108.70M 10-Q · filed 2022-12-01 | $110.60M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-30 | $36.00M 10-Q · filed 2022-08-25 | $48.20M 10-Q · filed 2022-08-25 | $50.10M derived: sum of 3 quarters · filed 2023-03-24 | $51.70M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | $12.30M 10-Q · filed 2022-05-26 | $14.10M derived: sum of 2 quarters · filed 2023-03-24 | $15.70M derived: sum of 3 quarters · filed 2023-03-24 | $15.80M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-29 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $3.40M derived: sum of 2 quarters · filed 2023-03-24 | $3.50M derived: sum of 3 quarters · filed 2023-03-24 | $5.10M 10-K · filed 2023-03-24 |
| 2020-10-30 | $1.60M 10-Q · filed 2021-12-02 | $1.70M derived: sum of 2 quarters · filed 2021-12-02 | $3.30M 10-Q · filed 2021-12-02 | $600.00K derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | $100.00K 10-Q · filed 2021-08-26 | $1.70M 10-Q · filed 2021-08-26 | -$1.00M derived: sum of 3 quarters · filed 2022-03-18 | $2.20M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-05-01 | $1.60M 10-Q · filed 2021-05-27 | -$1.10M derived: sum of 2 quarters · filed 2022-03-18 | $2.10M derived: sum of 3 quarters · filed 2022-03-18 | $5.30M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-01-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $500.00K derived: sum of 2 quarters · filed 2022-03-18 | $3.70M derived: sum of 3 quarters · filed 2022-03-18 | $7.00M 10-K · filed 2022-03-18 |
| 2019-11-01 | $3.20M 10-Q · filed 2020-12-03 | $6.40M derived: sum of 2 quarters · filed 2020-12-03 | $9.70M 10-Q · filed 2020-12-03 | $17.00M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-08-02 | $3.20M 10-Q · filed 2020-08-27 | $6.60M 10-Q · filed 2020-08-27 | $13.80M derived: sum of 3 quarters · filed 2021-03-19 | $26.30M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-05-03 | $3.40M 10-Q · filed 2020-05-28 | $10.60M derived: sum of 2 quarters · filed 2021-03-19 | $23.10M derived: sum of 3 quarters · filed 2021-03-19 | $26.50M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-02-01 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $19.70M derived: sum of 2 quarters · filed 2021-03-19 | $23.10M derived: sum of 3 quarters · filed 2021-03-19 | $25.20M 10-K · filed 2021-03-19 |
| 2018-11-02 | $12.50M 10-Q · filed 2019-12-05 | $15.90M derived: sum of 2 quarters · filed 2019-12-05 | $18.00M 10-Q · filed 2019-12-05 | $15.00M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-03 | $3.40M 10-Q · filed 2019-08-29 | $5.50M 10-Q · filed 2019-08-29 | $2.50M derived: sum of 3 quarters · filed 2020-03-19 | $3.00M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-04 | $2.10M 10-Q · filed 2019-05-30 | -$900.00K derived: sum of 2 quarters · filed 2020-03-19 | -$400.00K derived: sum of 3 quarters · filed 2020-03-19 | -$900.00K derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-02 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$2.50M derived: sum of 2 quarters · filed 2020-03-19 | -$3.00M derived: sum of 3 quarters · filed 2020-03-19 | -$2.20M 10-K · filed 2020-03-19 |
| 2017-11-03 | $500.00K 10-Q · filed 2018-12-04 | $0.00 derived: sum of 2 quarters · filed 2018-12-04 | $800.00K 10-Q · filed 2018-12-04 | -$3.30M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-08-04 | -$500.00K 10-Q · filed 2018-08-30 | $300.00K 10-Q · filed 2018-08-30 | -$3.80M derived: sum of 3 quarters · filed 2019-03-22 | -$7.60M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-05-05 | $800.00K 10-Q · filed 2018-05-31 | -$3.30M derived: sum of 2 quarters · filed 2019-03-22 | -$7.10M derived: sum of 3 quarters · filed 2019-03-22 | -$10.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-02-03 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$7.90M derived: sum of 2 quarters · filed 2019-03-22 | -$10.80M derived: sum of 3 quarters · filed 2019-03-22 | -$12.20M 10-K · filed 2019-03-22 |
| 2016-10-28 | -$3.80M 10-Q · filed 2017-12-07 | -$6.70M derived: sum of 2 quarters · filed 2017-12-07 | -$8.10M 10-Q · filed 2017-12-07 | -$8.10M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-29 | -$2.90M 10-Q · filed 2017-08-31 | -$4.30M 10-Q · filed 2017-08-31 | -$4.30M derived: sum of 3 quarters · filed 2018-03-23 | -$6.00M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-29 | -$1.40M 10-Q · filed 2017-06-01 | -$1.40M derived: sum of 2 quarters · filed 2018-03-23 | -$3.10M derived: sum of 3 quarters · filed 2018-03-23 | -$4.10M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$1.70M derived: sum of 2 quarters · filed 2018-03-23 | -$2.70M derived: sum of 3 quarters · filed 2018-03-23 | -$2.30M 10-K · filed 2018-03-23 |
| 2015-10-30 | -$1.70M 10-Q · filed 2016-12-01 | -$2.70M derived: sum of 2 quarters · filed 2016-12-01 | -$2.30M 10-Q · filed 2016-12-01 | -$1.20M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-07-31 | -$1.00M 10-Q · filed 2016-08-25 | -$600.00K 10-Q · filed 2016-08-25 | $500.00K derived: sum of 3 quarters · filed 2017-03-24 | $2.70M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-01 | $400.00K 10-Q · filed 2016-05-26 | $1.50M derived: sum of 2 quarters · filed 2017-03-24 | $3.70M derived: sum of 3 quarters · filed 2017-03-24 | $4.50M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-30 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $3.30M derived: sum of 2 quarters · filed 2017-03-24 | $4.10M derived: sum of 3 quarters · filed 2017-03-24 | $4.20M 10-K · filed 2017-03-24 |
| 2014-10-31 | $2.20M 10-Q · filed 2015-12-03 | $3.00M derived: sum of 2 quarters · filed 2015-12-03 | $3.10M 10-Q · filed 2015-12-03 | -$1.30M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-08-01 | $800.00K 10-Q · filed 2015-08-27 | $900.00K 10-Q · filed 2015-08-27 | -$3.50M derived: sum of 3 quarters · filed 2016-03-22 | -$7.20M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-05-02 | $100.00K 10-Q · filed 2015-06-02 | -$4.30M derived: sum of 2 quarters · filed 2016-03-22 | -$8.00M derived: sum of 3 quarters · filed 2016-03-22 | -$10.40M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-01-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$8.10M derived: sum of 2 quarters · filed 2016-03-22 | -$10.50M derived: sum of 3 quarters · filed 2016-03-22 | -$11.00M 10-K · filed 2016-03-22 |
| 2013-11-01 | -$3.70M 10-Q · filed 2014-12-04 | -$6.10M derived: sum of 2 quarters · filed 2014-12-04 | -$6.60M 10-Q · filed 2014-12-04 | -$6.40M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-02 | -$2.40M 10-Q · filed 2014-08-28 | -$2.80M 10-Q · filed 2014-08-28 | -$2.70M derived: sum of 3 quarters · filed 2015-03-20 | -$2.60M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-03 | -$500.00K 10-Q · filed 2014-06-03 | -$300.00K derived: sum of 2 quarters · filed 2015-03-20 | -$200.00K derived: sum of 3 quarters · filed 2015-03-20 | -$700.00K derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-01 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $300.00K derived: sum of 2 quarters · filed 2015-03-20 | -$200.00K derived: sum of 3 quarters · filed 2015-03-20 | $1.40M 10-K · filed 2015-03-20 |
| 2012-11-02 | $100.00K 10-Q · filed 2013-12-05 | -$400.00K derived: sum of 2 quarters · filed 2013-12-05 | $1.20M 10-Q · filed 2013-12-05 | $23.50M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-08-03 | -$500.00K 10-Q · filed 2013-09-04 | $1.10M 10-Q · filed 2013-09-04 | $23.40M derived: sum of 3 quarters · filed 2014-03-20 | $34.50M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-05-04 | $1.60M 10-Q · filed 2013-06-04 | $23.90M derived: sum of 2 quarters · filed 2014-03-20 | $35.00M derived: sum of 3 quarters · filed 2014-03-20 | $45.70M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-02-03 | $22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $33.40M derived: sum of 2 quarters · filed 2014-03-20 | $44.10M derived: sum of 3 quarters · filed 2014-03-20 | $47.70M 10-K · filed 2014-03-20 |
| 2011-10-28 | $11.10M 10-Q · filed 2012-12-11 | $21.80M derived: sum of 2 quarters · filed 2012-12-11 | $25.40M 10-Q · filed 2012-12-11 | $30.00M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-07-29 | $10.70M 10-Q · filed 2012-09-05 | $14.20M 10-Q · filed 2012-09-05 | $18.90M derived: sum of 3 quarters · filed 2013-03-25 | $18.90M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-04-29 | $3.60M 10-Q · filed 2012-06-04 | $8.20M derived: sum of 2 quarters · filed 2013-03-25 | $8.20M derived: sum of 3 quarters · filed 2013-03-25 | $8.90M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-01-28 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $4.60M derived: sum of 2 quarters · filed 2013-03-25 | $5.30M derived: sum of 3 quarters · filed 2013-03-25 | $5.30M 10-K · filed 2013-03-25 |
| 2010-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | $700.00K derived: sum of 2 quarters · filed 2011-12-05 | $700.00K 10-Q · filed 2011-12-05 | |
| 2010-07-30 | $700.00K 10-Q · filed 2011-08-30 | $700.00K 10-Q · filed 2011-08-30 | ||
| 2010-01-29 | -$2.50M 10-K · filed 2012-03-22 |
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