Operating
Accrued expenses and other liabilities
Dollar General Accrued expenses and other liabilities decreased by 28.0% to $122.65M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 335.3%, from $28.18M to $122.65M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ3 2025Dec 4, 2025
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
16 periods
| Q1 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$136.74M | $62.39M | -$74.24M | -$116.38M | $138.77M | $31.75M | -$79.54M | -$176.80M | $16.24M | -$42.99M | $14.81M | $94.95M | $28.18M | -$2.99M | $170.30M | $122.65M |
| QoQ Change | — | +145.6% | -219.0% | -56.8% | +219.2% | -77.1% | -350.6% | -122.3% | +109.2% | -364.7% | +134.5% | +540.9% | -70.3% | -110.6% | >999% | -28.0% |
| YoY Change | — | — | — | +14.9% | — | -49.1% | -7.1% | -51.9% | -48.8% | +46.0% | +108.4% | — | +73.5% | -120.2% | +79.4% | +335.3% |
Range-$176.80M – $170.30M
CAGR-2.9%
Avg YoY Growth+34.6%
Median YoY Growth+14.9%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Dollar General's accrued expenses and other liabilities?
- Dollar General (DG) reported accrued expenses and other liabilities of $122.65M in Q3 2025.
- How has Dollar General's accrued expenses and other liabilities changed year-over-year?
- Dollar General's accrued expenses and other liabilities increased by 335.3% year-over-year, from $28.18M to $122.65M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.