Annual Accounts Payable
$3.83B$245.76M+6.85%
Summary
- Current Value
- As of today, DG annual accounts payable is $3.83B, up +6.85% on
- Historical Performance
- DG annual accounts payable is up +2.53% over the past 3 years, and up +33.99% 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 +7.88% above its 3-year low of $3.55B reached on an earlier date
- Sector Comparison
- DG annual accounts payable is higher than 92.66% of companies in Consumer Defensive sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $3.83B | +6.8% | +2.5% | +34.0% | +361.3% | |
| Quarterly Accounts Payable | $4.30B | +6.2% | +4.1% | +13.9% | +342.1% | |
| Price | $138.93 | +86.1% | -43.4% | -32.8% | +361.6% | |
| - | – | – | – | – | ||
| Annual Current Liabilities | $6.87B | +2.1% | +14.9% | +51.2% | +469.3% | |
| Annual Total Liabilities | $23.72B | -12.1% | +4.0% | +29.2% | +334.8% | |
| Annual Inventory | $6.71B | -4.0% | +19.5% | +43.5% | +341.6% | |
| Annual Revenue | $40.61B | +5.0% | +18.7% | +46.3% | +244.3% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.83B | at high | |
| 5Y | $3.83B | at high | |
| All | $3.83B | at high |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.55B | N/A | +7.9% |
| 5Y | $2.86B | N/A | +34.0% |
| All | $22.10M | >+9999.0% |
Accounts Payable History
FAQ
What is the current annual accounts payable of DG?
As of today, DG annual accounts payable is $3.83B
What is 1-year change in DG annual accounts payable?
DG annual accounts payable is up +6.85% year-over-year
What is 3-year change in DG annual accounts payable?
DG annual accounts payable is up +2.53% 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 92.66% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly Accounts Payable
$4.30B$324.77M+8.18%
Summary
- Current Value
- As of today, DG quarterly accounts payable is $4.30B, up +8.18% on
- Historical Performance
- DG quarterly accounts payable is up +6.18% year-over-year, and up +4.08% over the past 3 years
- All-Time High Comparison
- DG quarterly accounts payable is currently -1.45% below its historical high of $4.36B set on
- 3-Year Low Comparison
- DG quarterly accounts payable is +23.70% above its 3-year low of $3.47B reached on
- Sector Comparison
- DG quarterly accounts payable is higher than 93.20% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $4.30B | +8.2% | +6.2% | +4.1% | +13.9% | |
| Annual Accounts Payable | $3.83B | – | +6.8% | +2.5% | +34.0% | |
| Price | $138.93 | +38.6% | +86.1% | -43.4% | -32.8% | |
| - | – | – | – | – | ||
| Quarterly Current Liabilities | $7.15B | +6.7% | +0.6% | +10.0% | +21.5% | |
| Quarterly Total Liabilities | $23.53B | -0.5% | -2.4% | +2.7% | +22.8% | |
| Quarterly Inventory | $6.65B | +0.7% | -6.5% | -6.9% | +32.4% | |
| Quarterly Revenue | $10.65B | -0.7% | +4.6% | +12.5% | +29.9% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.30B | at high | |
| 3Y | $4.30B | at high | |
| 5Y | $4.36B | -1.4% | |
| All | $4.36B | -1.4% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.83B | +12.1% | |
| 3Y | $3.47B | +23.7% | |
| 5Y | $3.29B | +30.4% | |
| All | $22.10M | >+9999.0% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of DG?
As of today, DG quarterly accounts payable is $4.30B
What is DG quarterly accounts payable most recent change?
DG quarterly accounts payable was up +8.18% on October 31, 2025
What is 1-year change in DG quarterly accounts payable?
DG quarterly accounts payable is up +6.18% year-over-year
How far is DG quarterly accounts payable from its all-time high?
DG quarterly accounts payable is currently -1.45% 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 93.20% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
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/29534/000110465925118289/0001104659-25-118289-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000155837025003413/0001558370-25-003413-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg