Current Assets
Prepaid & Other Current
Dollar General Prepaid & Other Current decreased by 2.1% to $410.28M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.4%, from $392.98M to $410.28M. Over 5 years (FY 2020 to FY 2025), Prepaid & Other Current shows an upward trend with a 15.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
Significant fluctuations may indicate changes in corporate procurement cycles or shifts in accounting for short-term financial instruments.
Detailed definition
Payments made in advance for services or goods to be received within the next year, alongside other miscellaneous short-...
Peer comparison
Generally a small percentage of current assets; large spikes may warrant investigation into non-recurring items.
Metric ID:
prepaid_and_other_current_assetsHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $237.59M | $272.77M | $273.94M | $247.30M | $280.28M | $327.49M | $321.48M | $302.93M | $355.69M | $377.77M | $352.01M | $366.91M | $406.94M | $439.49M | $404.59M | $392.98M | $424.29M | $422.69M | $419.22M | $410.28M |
| QoQ Change | — | +14.8% | +0.4% | -9.7% | +13.3% | +16.8% | -1.8% | -5.8% | +17.4% | +6.2% | -6.8% | +4.2% | +10.9% | +8.0% | -7.9% | -2.9% | +8.0% | -0.4% | -0.8% | -2.1% |
| YoY Change | — | — | — | — | +18.0% | +20.1% | +17.4% | +22.5% | +26.9% | +15.4% | +9.5% | +21.1% | +14.4% | +16.3% | +14.9% | +7.1% | +4.3% | -3.8% | +3.6% | +4.4% |
Range$237.59M – $439.49M
CAGR+12.2%
Avg YoY Growth+13.3%
Median YoY Growth+15.1%
Current Streak3 quarters decline
Prepaid & Other Current at Other Companies
Frequently Asked Questions
- What is Dollar General's prepaid & other current?
- Dollar General (DG) reported prepaid & other current of $410.28M in Q4 2025.
- How has Dollar General's prepaid & other current changed year-over-year?
- Dollar General's prepaid & other current increased by 4.4% year-over-year, from $392.98M to $410.28M.
- What is the long-term trend for Dollar General's prepaid & other current?
- Over 5 years (2020 to 2025), Dollar General's prepaid & other current has grown at a 15.5% compound annual growth rate (CAGR), from $199.41M to $410.28M.
- What does prepaid & other current mean?
- Assets representing payments made for future services or miscellaneous short-term holdings.