DOLLAR GENERAL CORP Other Noncash Income (Expense)
DOLLAR GENERAL CORP (DG) reported Other Noncash Income (Expense) of -$29.92 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:OtherNoncashIncomeExpense · last filed 2026-08-27
- DOLLAR GENERAL CORP other noncash income (expense) for the quarter ending 2026-07-31 was -$28.77M.
- DOLLAR GENERAL CORP other noncash income (expense) for the quarter ending 2026-05-01 was -$1.16M.
- DOLLAR GENERAL CORP other noncash income (expense) for the quarter ending 2026-01-30 was -$102.48M.
- DOLLAR GENERAL CORP other noncash income (expense) for the quarter ending 2025-10-31 was -$65.40M.
- DOLLAR GENERAL CORP other noncash income (expense) for fiscal 2026 was -$256.26M.
- DOLLAR GENERAL CORP other noncash income (expense) for fiscal 2025 was -$296.18M.
- DOLLAR GENERAL CORP other noncash income (expense) for fiscal 2024 was -$88.98M.
- DOLLAR GENERAL CORP other noncash income (expense) for fiscal 2023 was -$530.53M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-31 | -$28.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$29.92M 10-Q · filed 2026-08-27 | -$132.40M derived: sum of 3 quarters · filed 2026-08-27 | -$197.80M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2026-05-01 | -$1.16M 10-Q · filed 2026-06-02 | -$103.64M derived: sum of 2 quarters · filed 2026-06-02 | -$169.03M derived: sum of 3 quarters · filed 2026-06-02 | -$252.40M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2026-01-30 | -$102.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$167.88M derived: sum of 2 quarters · filed 2026-03-20 | -$251.24M derived: sum of 3 quarters · filed 2026-08-27 | -$256.26M 10-K · filed 2026-03-20 | |
| 2025-10-31 | -$65.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$148.76M derived: sum of 2 quarters · filed 2026-08-27 | -$153.78M 10-Q · filed 2025-12-04 | -$399.62M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-08-01 | -$83.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$88.39M 10-Q · filed 2026-08-27 | -$334.22M derived: sum of 3 quarters · filed 2026-08-27 | -$344.69M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-05-02 | -$5.03M 10-Q · filed 2026-06-02 | -$250.86M derived: sum of 2 quarters · filed 2026-06-02 | -$261.33M derived: sum of 3 quarters · filed 2026-06-02 | -$286.16M derived: sum of 4 quarters · filed 2026-06-02 | |
| 2025-01-31 | -$245.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$256.31M derived: sum of 2 quarters · filed 2026-03-20 | -$281.13M derived: sum of 3 quarters · filed 2026-03-20 | -$296.18M 10-K · filed 2026-03-20 | |
| 2024-11-01 | -$10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$35.30M derived: sum of 2 quarters · filed 2025-12-04 | -$50.35M 10-Q · filed 2025-12-04 | -$60.33M derived: sum of 4 quarters · filed 2026-03-20 | |
| 2024-08-02 | -$24.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$39.88M 10-Q · filed 2025-08-28 | -$49.86M derived: sum of 3 quarters · filed 2026-03-20 | -$71.49M derived: sum of 4 quarters · filed 2026-03-20 | |
| 2024-05-03 | -$15.05M 10-Q · filed 2025-06-03 | -$25.03M derived: sum of 2 quarters · filed 2026-03-20 | -$46.67M derived: sum of 3 quarters · filed 2026-03-20 | -$75.40M derived: sum of 4 quarters · filed 2026-03-20 | |
| 2024-02-02 | -$9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$31.61M derived: sum of 2 quarters · filed 2026-03-20 | -$60.35M derived: sum of 3 quarters · filed 2026-03-20 | -$88.98M 10-K · filed 2026-03-20 | |
| 2023-11-03 | -$21.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$50.37M derived: sum of 2 quarters · filed 2024-12-05 | -$79.00M 10-Q · filed 2024-12-05 | -$244.03M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-08-04 | -$28.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$57.37M 10-Q · filed 2024-08-29 | -$222.40M derived: sum of 3 quarters · filed 2025-03-21 | -$373.77M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-05-05 | -$28.63M 10-Q · filed 2024-05-30 | -$193.66M derived: sum of 2 quarters · filed 2025-03-21 | -$345.03M derived: sum of 3 quarters · filed 2025-03-21 | -$490.57M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-02-03 | -$165.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$316.40M derived: sum of 2 quarters · filed 2025-03-21 | -$461.94M derived: sum of 3 quarters · filed 2025-03-21 | -$530.53M 10-K · filed 2025-03-21 | |
| 2022-10-28 | -$151.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$296.92M derived: sum of 2 quarters · filed 2023-12-07 | -$365.50M 10-Q · filed 2023-12-07 | -$441.62M derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-07-29 | -$145.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$214.13M 10-Q · filed 2023-08-31 | -$290.25M derived: sum of 3 quarters · filed 2024-03-25 | -$354.13M derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-04-29 | -$68.58M 10-Q · filed 2023-06-01 | -$144.70M derived: sum of 2 quarters · filed 2024-03-25 | -$208.59M derived: sum of 3 quarters · filed 2024-03-25 | -$246.59M derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-01-28 | -$76.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$140.00M derived: sum of 2 quarters · filed 2024-03-25 | -$178.00M derived: sum of 3 quarters · filed 2024-03-25 | -$191.04M 10-K · filed 2024-03-25 | |
| 2021-10-29 | -$63.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | -$101.88M derived: sum of 2 quarters · filed 2022-12-01 | -$114.92M 10-Q · filed 2022-12-01 | -$117.23M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-07-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$51.04M 10-Q · filed 2022-08-25 | -$53.34M derived: sum of 3 quarters · filed 2023-03-24 | -$56.43M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-04-30 | -$13.04M 10-Q · filed 2022-05-26 | -$15.34M derived: sum of 2 quarters · filed 2023-03-24 | -$18.43M derived: sum of 3 quarters · filed 2023-03-24 | -$23.04M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-01-29 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$5.39M derived: sum of 2 quarters · filed 2023-03-24 | -$10.00M derived: sum of 3 quarters · filed 2023-03-24 | -$11.57M 10-K · filed 2023-03-24 | |
| 2020-10-30 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | -$7.70M derived: sum of 2 quarters · filed 2021-12-02 | -$9.27M 10-Q · filed 2021-12-02 | -$7.03M derived: sum of 4 quarters · filed 2022-03-18 | |
| 2020-07-31 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | -$6.18M 10-Q · filed 2021-08-26 | -$3.94M derived: sum of 3 quarters · filed 2022-03-18 | -$10.47M derived: sum of 4 quarters · filed 2022-03-18 | |
| 2020-05-01 | -$1.57M 10-Q · filed 2021-05-27 | $669.00K derived: sum of 2 quarters · filed 2022-03-18 | -$5.86M derived: sum of 3 quarters · filed 2022-03-18 | -$6.33M derived: sum of 4 quarters · filed 2022-03-18 | |
| 2020-01-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$4.29M derived: sum of 2 quarters · filed 2022-03-18 | -$4.77M derived: sum of 3 quarters · filed 2022-03-18 | -$8.29M 10-K · filed 2022-03-18 | |
| 2019-11-01 | -$6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | -$7.00M derived: sum of 2 quarters · filed 2020-12-03 | -$10.53M 10-Q · filed 2020-12-03 | -$26.78M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-08-02 | -$474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$4.00M 10-Q · filed 2020-08-27 | -$20.25M derived: sum of 3 quarters · filed 2021-03-19 | -$34.75M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-05-03 | -$3.53M 10-Q · filed 2020-05-28 | -$19.77M derived: sum of 2 quarters · filed 2021-03-19 | -$34.28M derived: sum of 3 quarters · filed 2021-03-19 | -$43.06M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-02-01 | -$16.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$30.75M derived: sum of 2 quarters · filed 2021-03-19 | -$39.53M derived: sum of 3 quarters · filed 2021-03-19 | -$42.87M 10-K · filed 2021-03-19 | -$41.85M 10-K · filed 2019-03-22 |
| 2018-11-02 | -$14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | -$23.28M derived: sum of 2 quarters · filed 2019-12-05 | -$26.62M 10-Q · filed 2019-12-05 | -$24.92M derived: sum of 4 quarters · filed 2020-03-19 | |
| 2018-08-03 | -$8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$12.12M 10-Q · filed 2019-08-29 | -$10.42M derived: sum of 3 quarters · filed 2020-03-19 | -$11.85M derived: sum of 4 quarters · filed 2020-03-19 | |
| 2018-05-04 | -$3.34M 10-Q · filed 2019-05-30 | -$1.64M derived: sum of 2 quarters · filed 2020-03-19 | -$3.07M derived: sum of 3 quarters · filed 2020-03-19 | -$12.31M derived: sum of 4 quarters · filed 2020-03-19 | |
| 2018-02-02 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $271.00K derived: sum of 2 quarters · filed 2020-03-19 | -$8.97M derived: sum of 3 quarters · filed 2020-03-19 | -$11.09M 10-K · filed 2020-03-19 | |
| 2017-11-03 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | -$10.66M derived: sum of 2 quarters · filed 2018-12-04 | -$12.79M 10-Q · filed 2018-12-04 | -$7.23M derived: sum of 4 quarters · filed 2019-03-22 | |
| 2017-08-04 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$11.36M 10-Q · filed 2018-08-30 | -$5.80M derived: sum of 3 quarters · filed 2019-03-22 | -$5.65M derived: sum of 4 quarters · filed 2019-03-22 | |
| 2017-05-05 | -$2.12M 10-Q · filed 2018-05-31 | $3.44M derived: sum of 2 quarters · filed 2019-03-22 | $3.58M derived: sum of 3 quarters · filed 2019-03-22 | $1.06M derived: sum of 4 quarters · filed 2019-03-22 | |
| 2017-02-03 | $5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $5.71M derived: sum of 2 quarters · filed 2019-03-22 | $3.19M derived: sum of 3 quarters · filed 2019-03-22 | $3.63M 10-K · filed 2019-03-22 | |
| 2016-10-28 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$2.38M derived: sum of 2 quarters · filed 2017-12-07 | -$1.94M 10-Q · filed 2017-12-07 | -$2.60M derived: sum of 4 quarters · filed 2018-03-23 | |
| 2016-07-29 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$2.08M 10-Q · filed 2017-08-31 | -$2.75M derived: sum of 3 quarters · filed 2018-03-23 | -$2.14M derived: sum of 4 quarters · filed 2018-03-23 | |
| 2016-04-29 | $440.00K 10-Q · filed 2017-06-01 | -$227.00K derived: sum of 2 quarters · filed 2018-03-23 | $377.00K derived: sum of 3 quarters · filed 2018-03-23 | -$5.95M derived: sum of 4 quarters · filed 2018-03-23 | |
| 2016-01-29 | -$667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$63.00K derived: sum of 2 quarters · filed 2018-03-23 | -$6.39M derived: sum of 3 quarters · filed 2018-03-23 | -$7.80M 10-K · filed 2018-03-23 | |
| 2015-10-30 | $604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$5.72M derived: sum of 2 quarters · filed 2016-12-01 | -$7.13M 10-Q · filed 2016-12-01 | -$8.11M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-07-31 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -$7.73M 10-Q · filed 2016-08-25 | -$8.71M derived: sum of 3 quarters · filed 2017-03-24 | -$12.75M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-05-01 | -$1.41M 10-Q · filed 2016-05-26 | -$2.38M derived: sum of 2 quarters · filed 2017-03-24 | -$6.42M derived: sum of 3 quarters · filed 2017-03-24 | -$9.73M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-01-30 | -$977.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$5.01M derived: sum of 2 quarters · filed 2017-03-24 | -$8.33M derived: sum of 3 quarters · filed 2017-03-24 | -$8.55M 10-K · filed 2017-03-24 | |
| 2014-10-31 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | -$7.35M derived: sum of 2 quarters · filed 2015-12-03 | -$7.57M 10-Q · filed 2015-12-03 | $1.62M derived: sum of 4 quarters · filed 2016-03-22 | |
| 2014-08-01 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | -$3.54M 10-Q · filed 2015-08-27 | $5.66M derived: sum of 3 quarters · filed 2016-03-22 | $9.03M derived: sum of 4 quarters · filed 2016-03-22 | |
| 2014-05-02 | -$224.00K 10-Q · filed 2015-06-02 | $8.97M derived: sum of 2 quarters · filed 2016-03-22 | $12.35M derived: sum of 3 quarters · filed 2016-03-22 | $12.67M derived: sum of 4 quarters · filed 2016-03-22 | |
| 2014-01-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $12.57M derived: sum of 2 quarters · filed 2016-03-22 | $12.89M derived: sum of 3 quarters · filed 2016-03-22 | $12.75M 10-K · filed 2016-03-22 | |
| 2013-11-01 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $3.70M derived: sum of 2 quarters · filed 2014-12-04 | $3.55M 10-Q · filed 2014-12-04 | $6.33M derived: sum of 4 quarters · filed 2015-03-20 | |
| 2013-08-02 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $176.00K 10-Q · filed 2014-08-28 | $2.95M derived: sum of 3 quarters · filed 2015-03-20 | -$3.27M derived: sum of 4 quarters · filed 2015-03-20 | |
| 2013-05-03 | -$148.00K 10-Q · filed 2014-06-03 | $2.63M derived: sum of 2 quarters · filed 2015-03-20 | -$3.59M derived: sum of 3 quarters · filed 2015-03-20 | -$4.09M derived: sum of 4 quarters · filed 2015-03-20 | |
| 2013-02-01 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$3.44M derived: sum of 2 quarters · filed 2015-03-20 | -$3.95M derived: sum of 3 quarters · filed 2015-03-20 | -$6.77M 10-K · filed 2015-03-20 | |
| 2012-11-02 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | -$6.72M derived: sum of 2 quarters · filed 2013-12-05 | -$9.55M 10-Q · filed 2013-12-05 | -$32.08M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2012-08-03 | -$504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | -$3.33M 10-Q · filed 2013-09-04 | -$25.87M derived: sum of 3 quarters · filed 2014-03-20 | -$39.81M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2012-05-04 | -$2.83M 10-Q · filed 2013-06-04 | -$25.36M derived: sum of 2 quarters · filed 2014-03-20 | -$39.31M derived: sum of 3 quarters · filed 2014-03-20 | -$52.44M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2012-02-03 | -$22.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$36.48M derived: sum of 2 quarters · filed 2014-03-20 | -$49.62M derived: sum of 3 quarters · filed 2014-03-20 | -$54.19M 10-K · filed 2014-03-20 | -$5.52M 10-K · filed 2012-03-22 |
| 2011-10-28 | -$13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | -$27.08M derived: sum of 2 quarters · filed 2012-12-11 | -$31.66M 10-Q · filed 2012-12-11 | -$37.28M derived: sum of 4 quarters · filed 2013-03-25 | |
| 2011-07-29 | -$13.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$17.71M 10-Q · filed 2012-09-05 | -$23.34M derived: sum of 3 quarters · filed 2013-03-25 | -$24.79M derived: sum of 4 quarters · filed 2013-03-25 | |
| 2011-04-29 | -$4.57M 10-Q · filed 2012-06-04 | -$10.20M derived: sum of 2 quarters · filed 2013-03-25 | -$11.66M derived: sum of 3 quarters · filed 2013-03-25 | ||
| 2011-01-28 | -$5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$7.08M derived: sum of 2 quarters · filed 2013-03-25 | -$13.55M 10-K · filed 2013-03-25 | -$5.94M 10-K · filed 2012-03-22 | |
| 2010-10-29 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | -$7.92M 10-Q · filed 2011-12-05 | |||
| 2010-07-30 | -$6.47M 10-Q · filed 2011-08-30 | ||||
| 2010-01-29 | -$7.92M 10-K · filed 2012-03-22 |
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