What is Dollar General's change in accrued liabilities?

Dollar General (DG) reported change in accrued liabilities of -$113.55M in Q1 2026.

How has Dollar General's change in accrued liabilities changed year-over-year?

Dollar General's change in accrued liabilities decreased by 3700.1% year-over-year, from -$2.99M to -$113.55M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Dollar General DG Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$408M-185%

Walmart WMT

-$3.35B+7.6%

Casey's General StoresCASY

$28.1M+3.5%

AmazonAMZN

-$8.05B-98.1%

Five BelowFIVE

$10.35M-45.6%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$15.84M+62.7%

Other financials

Income statement

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Revenue$10.8B+3.4%

Gross profit$3.4B+5.5%

Operating income$638.5M+10.8%

Net income$444.1M+13.3%

EPS (diluted)$2.00+12.4%

Balance sheet

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Cash & equivalents$1.4B+59.2%

Total debt$15.8B-7.2%

Total equity$8.8B+14.8%

Total assets$31.7B+2.3%

Cash flow

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Operating cash flow$716.2M-15.5%

CapEx$351.6M+20.9%

Free cash flow$364.6M-34.5%

Valuation

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Market cap$25.53B-0.3%

Enterprise value$39.97B-4.3%

P/E16.3×-5.9×

P/S0.6×0.0×

Profitability

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Gross margin30.8%+1.0pp

Operating margin5.3%+1.0pp

Net margin3.6%+0.8pp

FCF margin5.1%+0.4pp

Returns & leverage

See full

Return on equity18.9%+3.2pp

Debt / equity1.8×-0.4×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Dollar General in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Dollar General’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar General's change in accrued liabilities?: Dollar General (DG) reported change in accrued liabilities of -$113.55M in Q1 2026.
How has Dollar General's change in accrued liabilities changed year-over-year?: Dollar General's change in accrued liabilities decreased by 3700.1% year-over-year, from -$2.99M to -$113.55M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.