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Dollar General DG Income Taxes Paid, Net
Income Taxes Paid, Net at other companies
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Where this comes from
Reported directly by Dollar General in its filing.
Tagged under the XBRL concept us-gaap:IncomeTaxesPaidNet.
The source filing: Dollar General’s 10-K, filed March 20, 2026.
- Filed
- Mar 20, 2026, 6:11 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001104659-26-032325
| Line item | For the Year Ended / January 30, 2026 | For the Year Ended / January 31, 2025 | For the Year Ended / February 2, 2024 |
|---|---|---|---|
| Cash and cash equivalents, end of period | $1,138,501 | $932,576 | $537,283 |
| Supplemental cash flow information: | |||
| Cash paid for: | |||
| Interest | $290,420 | $336,625 | $352,473 |
| Income taxes | $320,586 | $354,727 | $359,578 |
| Supplemental noncash investing and financing activities: | |||
| Right of use assets obtained in exchange for new operating lease liabilities | $1,452,006 | $1,592,510 | $1,804,934 |
| Purchases of property and equipment awaiting processing for payment, included in Accounts payable | $124,097 | $90,981 | $148,137 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Dollar General's income taxes paid, net?
- Dollar General (DG) reported income taxes paid, net of $80.15M in Q4 2025.
- How has Dollar General's income taxes paid, net changed year-over-year?
- Dollar General's income taxes paid, net decreased by 9.6% year-over-year, from $88.68M to $80.15M.
- What is the long-term trend for Dollar General's income taxes paid, net?
- Over 4 years (2021 to 2025), Dollar General's income taxes paid, net has grown at a -13.3% compound annual growth rate (CAGR), from $568.27M to $320.59M.
- What does income taxes paid, net mean?
- This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.
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