What is Dollar General's income taxes payable?

Dollar General (DG) reported income taxes payable of $195.72M in Q1 2026.

How has Dollar General's income taxes payable changed year-over-year?

Dollar General's income taxes payable increased by 418.5% year-over-year, from $37.75M to $195.72M.

What is the long-term trend for Dollar General's income taxes payable?

Over 5 years (2020 to 2025), Dollar General's income taxes payable has grown at a 44.0% compound annual growth rate (CAGR), from $16.06M to $99.36M.

What does income taxes payable mean?

Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

Dollar General DG Income Taxes Payable

Income Taxes Payable at other companies

Dollar TreeDLTR

$0-100%

Five BelowFIVE

$95.23M+31.6%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$25.95M+80.7%

PricesmartPSMT

$1.4M-65.3%

Church & DwightCHD

$33.6M-28.2%

Walmart WMT

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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$25.86B+11.1%

Enterprise value$40.3B+2.2%

P/E16.5×-3.7×

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:AccruedIncomeTaxesCurrent.

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 income taxes payable?: Dollar General (DG) reported income taxes payable of $195.72M in Q1 2026.
How has Dollar General's income taxes payable changed year-over-year?: Dollar General's income taxes payable increased by 418.5% year-over-year, from $37.75M to $195.72M.
What is the long-term trend for Dollar General's income taxes payable?: Over 5 years (2020 to 2025), Dollar General's income taxes payable has grown at a 44.0% compound annual growth rate (CAGR), from $16.06M to $99.36M.
What does income taxes payable mean?: Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.