Increase (Decrease) in Deferred Income Taxes
Dollar General Increase (Decrease) in Deferred Income Taxes increased by 1656.9% to $94.85M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 173.7%, from $34.65M to $94.85M. Over 2 years (FY 2021 to FY 2025), Increase (Decrease) in Deferred Income Taxes shows an upward trend with a -24.9% CAGR.
Analysis
How to read this metric
An increase suggests tax expenses were recorded but not yet paid, while a decrease indicates the utilization of deferred tax assets or payment of previously deferred liabilities.
Detailed definition
Represents the non-cash impact on operating cash flow resulting from timing differences between financial reporting and...
Peer comparison
Common across all capital-intensive industries; peers often show fluctuations based on tax legislation and capital investment cycles.
operating_increase_decrease_in_deferred_income_taxesHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$58.79M | -$11.96M | $0.00 | -$43.94M | -$81.68M | $0.00 | -$85.55M | -$68.33M | -$50.44M | -$7.71M | -$33.01M | -$23.88M | $34.65M | $7.68M | -$31.72M | -$6.09M | $94.85M |
| QoQ Change | — | +79.7% | +100.0% | — | -85.9% | +100.0% | — | +20.1% | +26.2% | +84.7% | -328.4% | +27.7% | +245.1% | -77.8% | -512.9% | +80.8% | >999% |
| YoY Change | — | — | — | — | -38.9% | +100.0% | — | -55.5% | +38.2% | — | +61.4% | +52.7% | — | +132.2% | — | — | +173.7% |
Increase (Decrease) in Deferred Income Taxes at Other Companies
Frequently Asked Questions
- What is Dollar General's increase (decrease) in deferred income taxes?
- Dollar General (DG) reported increase (decrease) in deferred income taxes of $94.85M in Q4 2025.
- How has Dollar General's increase (decrease) in deferred income taxes changed year-over-year?
- Dollar General's increase (decrease) in deferred income taxes increased by 173.7% year-over-year, from $34.65M to $94.85M.
- What is the long-term trend for Dollar General's increase (decrease) in deferred income taxes?
- Over 2 years (2021 to 2025), Dollar General's increase (decrease) in deferred income taxes has grown at a -24.9% compound annual growth rate (CAGR), from -$114.69M to $64.72M.
- What does increase (decrease) in deferred income taxes mean?
- The change in cash flow caused by differences between when taxes are recorded for accounting and when they are paid to authorities.