What is the current annual accounts payable of DG?

As of today, DG annual accounts payable is $4.05B

What is 1-year change in DG annual accounts payable?

DG annual accounts payable is up +5.70% year-over-year

What is 3-year change in DG annual accounts payable?

DG annual accounts payable is up +14.03% over the past 3 years

How far is DG annual accounts payable from its all-time high?

DG annual accounts payable is currently at its all-time high

How does DG annual accounts payable rank versus sector peers?

DG annual accounts payable is higher than 92.28% of companies in Consumer Defensive sector

When is DG next annual earnings release?

As of today, the next annual earnings release for DG has not been scheduled

What is the current quarterly accounts payable of DG?

As of today, DG quarterly accounts payable is $4.05B

What is DG quarterly accounts payable most recent change?

DG quarterly accounts payable was down -5.68% on January 30, 2026

What is 1-year change in DG quarterly accounts payable?

DG quarterly accounts payable is up +5.70% year-over-year

How far is DG quarterly accounts payable from its all-time high?

DG quarterly accounts payable is currently -7.04% below its historical high of $4.36B set on July 29, 2022

How does DG quarterly accounts payable rank versus sector peers?

DG quarterly accounts payable is higher than 92.03% of companies in Consumer Defensive sector

When is DG next earnings release?

The next earnings release for DG is on June 2, 2026

DG Accounts Payable History & Chart Since 1989

Annual Accounts Payable

$4.05B$218.46M+5.70%

January 30, 2026

Summary

Current Value: As of today, DG annual accounts payable is $4.05B, up +5.70% on January 30, 2026
Historical Performance: DG annual accounts payable is up +14.03% over the past 3 years, up +12.11% over the past 5 years
All-Time High Comparison: DG annual accounts payable is currently at its all-time high
3-Year Low Comparison: DG annual accounts payable is +14.03% above its 3-year low of $3.55B reached on an earlier date
Sector Comparison: DG annual accounts payable is higher than 92.28% of companies in Consumer Defensive sector

Accounts Payable Chart

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Series

Performance

DG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Jan 30, 26	$4.05B	+5.7%	+14.0%	+12.1%	+324.9%
	Jan 30, 26	$4.05B	+5.7%	+14.0%	+12.1%	+324.9%
Price	Mar 19, 26	$123.45	+50.0%	-40.9%	-34.3%	+313.6%
Annual Accounts Receivable	Jan 30, 26	-	–	–	–	–
	Jan 30, 26	$6.96B	+1.4%	+18.2%	+21.9%	+409.8%
	Jan 30, 26	$22.45B	-5.3%	-14.9%	+3.0%	+309.5%
	Jan 30, 26	$6.33B	-5.7%	-6.3%	+20.7%	+258.7%
Annual Revenue	Jan 30, 26	$42.72B	+5.2%	+12.9%	+26.6%	+227.8%

Accounts Payable Highs

DG Annual Accounts Payable Highs Comparison
Period	High	Date	Current
3Y	$4.05B	Jan 30, 26	at high
5Y	$4.05B	Jan 30, 26	at high
All	$4.05B	Jan 30, 26	at high

Accounts Payable Lows

DG Annual Accounts Payable Lows Comparison
Period	Low	Date	Current
3Y	$3.55B	N/A	+14.0%
5Y	$3.55B	Jan 1, 23	+14.0%
All	$22.10M	Jan 31, 90	>+9999.0%

Accounts Payable History

Year	Value	Change
2026	$4.05B	+5.7%
2025	$3.83B	+6.9%
2024	$3.59B	+1.0%
2023	$3.55B	-5.0%
2022	$3.74B	+3.4%
2021	$3.61B	+26.3%
2020	$2.86B	+19.9%
2019	$2.39B	+18.7%
2018	$2.01B	+29.0%
2017	$1.56B	+4.2%
2016	$1.49B	+7.6%
2015	$1.39B	+7.9%
2014	$1.29B	+2.0%
2013	$1.26B	+18.6%
2012	$1.06B	+11.6%
2011	$953.64M	+14.8%
2010	$830.95M	+22.5%
2009	$678.42M	+23.1%
2008	$551.04M	-0.8%

Year	Value	Change
2007	$555.27M	+9.2%
2006	$508.39M	+24.2%
2005	$409.33M	+6.7%
2004	$383.79M	+12.4%
2003	$341.30M	+5.8%
2002	$322.46M	+8.5%
2001	$297.26M	-11.1%
2000	$334.55M	+29.8%
1999	$257.76M	+43.2%
1998	$179.96M	+73.8%
1997	$103.52M	+0.3%
1996	$103.18M	-7.6%
1995	$111.68M	+37.9%
1994	$81.00M	+26.6%
1993	$64.00M	+69.3%
1992	$37.80M	+20.0%
1991	$31.50M	+42.5%
1990	$22.10M	-

FAQ

What is the current annual accounts payable of DG?
As of today, DG annual accounts payable is $4.05B
What is 1-year change in DG annual accounts payable?
DG annual accounts payable is up +5.70% year-over-year
What is 3-year change in DG annual accounts payable?
DG annual accounts payable is up +14.03% over the past 3 years
How far is DG annual accounts payable from its all-time high?
DG annual accounts payable is currently at its all-time high
How does DG annual accounts payable rank versus sector peers?
DG annual accounts payable is higher than 92.28% of companies in Consumer Defensive sector
When is DG next annual earnings release?
As of today, the next annual earnings release for DG has not been scheduled

Quarterly Accounts Payable

$4.05B$243.79M-5.68%

January 30, 2026

Summary

Current Value: As of today, DG quarterly accounts payable is $4.05B, down -5.68% on January 30, 2026
Historical Performance: DG quarterly accounts payable is up +5.70% year-over-year, up +14.03% over the past 3 years
All-Time High Comparison: DG quarterly accounts payable is currently -7.04% below its historical high of $4.36B set on July 29, 2022
3-Year Low Comparison: DG quarterly accounts payable is +16.68% above its 3-year low of $3.47B reached on April 1, 2024
Sector Comparison: DG quarterly accounts payable is higher than 92.03% of companies in Consumer Defensive sector

Performance

DG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jan 30, 26	$4.05B	-5.7%	+5.7%	+14.0%	+12.1%
	Jan 30, 26	$4.05B	–	+5.7%	+14.0%	+12.1%
Price	Mar 19, 26	$123.45	-10.1%	+50.0%	-40.9%	-34.3%
Quarterly Accounts Receivable	Jan 30, 26	-	–	–	–	–
	Jan 30, 26	$6.96B	-2.7%	+1.4%	+18.2%	+21.9%
	Jan 30, 26	$22.45B	-4.6%	-5.3%	-14.9%	+3.0%
	Jan 30, 26	$6.33B	-4.8%	-5.7%	-6.3%	+20.7%
Quarterly Revenue	Jan 30, 26	$10.91B	+2.5%	+5.9%	+6.9%	+29.7%

Quarterly Accounts Payable Highs

DG Quarterly Accounts Payable Highs Comparison
Period	High	Date	Current
1Y	$4.30B	Oct 31, 25	-5.7%
3Y	$4.30B	Oct 31, 25	-5.7%
5Y	$4.36B	Jul 29, 22	-7.0%
All	$4.36B	Jul 29, 22	-7.0%

Quarterly Accounts Payable Lows

DG Quarterly Accounts Payable Lows Comparison
Period	Low	Date	Current
1Y	$3.83B	N/A	+5.7%
3Y	$3.47B	Apr 1, 24	+16.7%
5Y	$3.29B	Apr 30, 21	+23.0%
All	$22.10M	Jan 31, 90	>+9999.0%

Quarterly Accounts Payable History

Month	Value	Change
Jan 2026	$4.05B	-5.7%
Oct 2025	$4.30B	+8.2%
Jul 2025	$3.97B	+3.5%
Apr 2025	$3.84B	+0.1%
Jan 2025	$3.83B	-5.2%
Oct 2024	$4.05B	+4.6%
Jul 2024	$3.87B	+11.4%
Apr 2024	$3.47B	-3.2%
Jan 2024	$3.59B	-1.8%
Oct 2023	$3.65B	-0.8%
Jul 2023	$3.68B	+0.1%
Apr 2023	$3.68B	+3.6%
Jan 2023	$3.55B	-13.9%
Oct 2022	$4.13B	-5.3%
Jul 2022	$4.36B	+11.6%
Apr 2022	$3.91B	+4.5%
Jan 2022	$3.74B	+5.8%
Oct 2021	$3.53B	+4.8%
Jul 2021	$3.37B	+2.3%
Apr 2021	$3.29B	-8.8%
Jan 2021	$3.61B	-4.1%
Oct 2020	$3.77B	+10.9%
Jul 2020	$3.40B	+15.1%
Apr 2020	$2.95B	+3.3%
Jan 2020	$2.86B	+0.6%
Oct 2019	$2.84B	+4.3%
Jul 2019	$2.73B	+11.2%
Apr 2019	$2.45B	+2.8%
Jan 2019	$2.39B	+2.1%
Oct 2018	$2.34B	+1.8%
Jul 2018	$2.29B	+13.7%
Apr 2018	$2.02B	+0.4%
Jan 2018	$2.01B	+1.6%
Oct 2017	$1.98B	+5.2%
Jul 2017	$1.88B	+15.9%
Apr 2017	$1.62B	+4.2%
Jan 2017	$1.56B	-20.0%
Oct 2016	$1.95B	+13.2%
Jul 2016	$1.72B	+18.9%
Apr 2016	$1.45B	-3.1%
Jan 2016	$1.49B	+1.6%
Oct 2015	$1.47B	-4.3%
Jul 2015	$1.54B	+7.1%
Apr 2015	$1.44B	+3.4%
Jan 2015	$1.39B	-0.5%
Oct 2014	$1.39B	-0.1%
Jul 2014	$1.40B	+14.2%
Apr 2014	$1.22B	-5.0%
Jan 2014	$1.29B	+2.8%
Oct 2013	$1.25B	-0.3%
Jul 2013	$1.25B	+10.2%
Apr 2013	$1.14B	-9.8%
Jan 2013	$1.26B	+5.2%
Oct 2012	$1.20B	+4.9%
Jul 2012	$1.14B	+16.0%
Apr 2012	$985.92M	-7.3%
Jan 2012	$1.06B	-6.0%
Oct 2011	$1.13B	+0.9%
Jul 2011	$1.12B	+20.3%
Apr 2011	$933.71M	-2.1%
Jan 2011	$953.64M	-1.8%
Oct 2010	$971.54M	+3.2%
Jul 2010	$941.74M	+19.3%
Apr 2010	$789.27M	-5.0%
Jan 2010	$830.95M	-2.6%
Oct 2009	$852.99M	+6.6%
Jul 2009	$800.31M	+14.3%
Apr 2009	$700.44M	+3.2%
Jan 2009	$678.42M	-5.8%
Oct 2008	$720.13M	-12.0%
Jul 2008	$818.25M	+38.2%

Month	Value	Change
Apr 2008	$592.07M	+7.4%
Jan 2008	$551.04M	-0.8%
Jan 2007	$555.27M	+7.3%
Oct 2006	$517.44M	-3.8%
Jul 2006	$538.05M	-5.5%
Apr 2006	$569.45M	+12.0%
Jan 2006	$508.39M	-2.4%
Oct 2005	$521.09M	+12.6%
Jul 2005	$462.70M	+0.6%
Apr 2005	$459.74M	+12.3%
Jan 2005	$409.33M	-14.0%
Oct 2004	$475.84M	+8.0%
Jul 2004	$440.49M	-13.7%
Apr 2004	$510.19M	+32.9%
Jan 2004	$383.79M	-12.9%
Oct 2003	$440.51M	+24.9%
Jul 2003	$352.72M	-1.3%
Apr 2003	$357.22M	+4.7%
Jan 2003	$341.30M	-16.8%
Oct 2002	$410.43M	+18.4%
Jul 2002	$346.79M	+1.7%
Apr 2002	$341.13M	+5.8%
Jan 2002	$322.46M	-15.6%
Oct 2001	$381.84M	+29.5%
Jul 2001	$294.78M	+4.3%
Apr 2001	$282.56M	-4.9%
Jan 2001	$297.26M	-4.0%
Oct 2000	$309.51M	+11.4%
Jul 2000	$277.82M	+14.6%
Apr 2000	$242.36M	-27.6%
Jan 2000	$334.55M	-3.7%
Oct 1999	$347.56M	+65.6%
Jul 1999	$209.87M	-14.9%
Apr 1999	$246.67M	-4.3%
Jan 1999	$257.76M	-8.2%
Oct 1998	$280.78M	+30.9%
Jul 1998	$214.50M	+19.7%
Apr 1998	$179.12M	+17.3%
Apr 1997	$152.72M	+47.5%
Jan 1997	$103.52M	-28.5%
Oct 1996	$144.70M	+19.4%
Jul 1996	$121.20M	+0.7%
Apr 1996	$120.40M	+16.7%
Jan 1996	$103.18M	-7.8%
Oct 1995	$111.90M	+19.6%
Jul 1995	$93.60M	-23.7%
Apr 1995	$122.70M	+9.9%
Jan 1995	$111.68M	+25.8%
Oct 1994	$88.80M	-3.0%
Jul 1994	$91.50M	-9.5%
Apr 1994	$101.10M	+24.8%
Jan 1994	$81.00M	-27.7%
Oct 1993	$112.00M	+34.5%
Jul 1993	$83.30M	-17.8%
Apr 1993	$101.30M	+58.3%
Jan 1993	$64.00M	-25.1%
Oct 1992	$85.40M	+30.0%
Jul 1992	$65.70M	-23.9%
Apr 1992	$86.30M	+128.3%
Jan 1992	$37.80M	-52.3%
Oct 1991	$79.30M	+24.9%
Jul 1991	$63.50M	-5.6%
Apr 1991	$67.30M	+113.7%
Jan 1991	$31.50M	-44.2%
Oct 1990	$56.50M	+39.5%
Jul 1990	$40.50M	-30.1%
Apr 1990	$57.90M	+162.0%
Jan 1990	$22.10M	-56.9%
Oct 1989	$51.30M	+38.6%
Jul 1989	$37.00M	-

FAQ

What is the current quarterly accounts payable of DG?
As of today, DG quarterly accounts payable is $4.05B
What is DG quarterly accounts payable most recent change?
DG quarterly accounts payable was down -5.68% on January 30, 2026
What is 1-year change in DG quarterly accounts payable?
DG quarterly accounts payable is up +5.70% year-over-year
How far is DG quarterly accounts payable from its all-time high?
DG quarterly accounts payable is currently -7.04% below its historical high of $4.36B set on July 29, 2022
How does DG quarterly accounts payable rank versus sector peers?
DG quarterly accounts payable is higher than 92.03% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on June 2, 2026

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

DG Official Website www.dollargeneral.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg