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DOLLAR GENERAL CORP Accounts Payable 2011-2027 | DG

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What is accounts payable?

Accounts payable represents money the company owes to suppliers for goods or services received but not yet paid for.

What is DOLLAR GENERAL CORP's current accounts payable?

DOLLAR GENERAL CORP (DG) annual accounts payable for 2026 was $4.05B, a 5.70% increase from 2025. DOLLAR GENERAL CORP accounts payable for the quarter ending May 1, 2026 was $4.34B.

What was DOLLAR GENERAL CORP's accounts payable in 2025?

DOLLAR GENERAL CORP annual accounts payable for 2025 was $3.83B, a 6.85% increase from 2024.

What was DOLLAR GENERAL CORP's accounts payable in 2024?

DOLLAR GENERAL CORP annual accounts payable for 2024 was $3.59B, a 0.97% increase from 2023.

What is DOLLAR GENERAL CORP's 5-year accounts payable CAGR?

DOLLAR GENERAL CORP accounts payable grew at a compound annual growth rate (CAGR) of 2.31% from FY2021 to FY2026, going from $3.61B to $4.05B over 5 years.

Accounts Payable History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+2.3%
FY2021
$3.61B
FY2026
$4.05B
11121314151617181920212223242526
5 years selected
Accounts Payable History
PeriodValueChangeSource
FY2026$4.05B+5.7%10-K
FY2025$3.83B+6.9%10-K
FY2024$3.59B+1.0%10-K
FY2023$3.55B-5.0%10-K
FY2022$3.74B+3.4%10-K
FY2021$3.61B+26.3%10-K
FY2020$2.86B+19.9%10-K
FY2019$2.39B+18.7%10-K
FY2018$2.01B+29.0%10-K
FY2017$1.56B+4.2%10-K
FY2016$1.49B+7.6%10-K
FY2015$1.39B+7.9%10-K
FY2014$1.29B+2.0%10-K
FY2013$1.26B+18.6%10-K
FY2012$1.06B+11.6%10-K
FY2011$953.6M-10-K
Company: DOLLAR GENERAL CORPTicker: DGSector: ConsumerIndustry: Retail-Variety StoresView company profile →