DG (Dollar General) Accounts Payable & Accrued Expense : $4,905 Mil (As of Apr. 2025)

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What is Dollar General Accounts Payable & Accrued Expense?

Dollar General's quarterly accounts payable & accrued expense declined from Oct. 2024 ($5,146 Mil) to Jan. 2025 ($4,154 Mil) but then increased from Jan. 2025 ($4,154 Mil) to Apr. 2025 ($4,905 Mil).

Dollar General's annual accounts payable & accrued expense increased from Jan. 2023 ($3,858 Mil) to Jan. 2024 ($3,874 Mil) and increased from Jan. 2024 ($3,874 Mil) to Jan. 2025 ($4,154 Mil).

Dollar General Accounts Payable & Accrued Expense Historical Data

The historical data trend for Dollar General's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dollar General Accounts Payable & Accrued Expense Chart

Dollar General Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Accounts Payable & Accrued Expense

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3,948.70

4,071.10

3,858.25

3,873.72

4,153.84

Dollar General Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															4,465.75	4,946.31	5,146.28	4,153.84	4,905.18

Dollar General Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Dollar General Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar General Corp (NYSE:DG) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

100 Mission Ridge, Goodlettsville, TN, USA, 37072

Website

https://www.dollargeneral.com

With more than 20,000 locations, Dollar General's banner is nearly ubiquitous across the rural United States. Dollar General serves as a convenient shopping destination for fill-in store trips, with its value proposition most relevant to consumers in small communities with a dearth of shopping options. The retailer operates a frugal store of about 7,500 square feet and primarily offers an assortment of branded and private-label consumable items (80% of net sales) such as paper and cleaning products, packaged food, and health and beauty items at low prices. Dollar General also offers a limited assortment of seasonal merchandise, home products, and apparel. The firm sells most items at a price point of $10 or less.

Executives

Emily C Taylor	officer: EVP & Chief Merchandising Ofc	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Kathleen A Reardon	officer: SVP & Chief People Officer	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Steven R Deckard	officer: EVP, Growth & Emerging Mkts	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Roderick J West	officer: EVP, Global Supply Chain	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Warren F Bryant	director	1014 VINE ST, CINCINNATI OH 45202
Ralph Santana	director	400 ATLANTIC STREET, SUITE 1500, STAMFORD CT 06901
Carman R Wenkoff	officer: EVP & Chief Information Ofc	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
David Rowland	director	C/O ACCENTURE, 161 N. CLARK STREET, CHICAGO IL 06061
Michael M Calbert	director	C/O DOLLAR GENERAL CORPORATION, 100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Jeffery Owen	officer: EVP, Store Operations	C/O KIRKLAND'S, INC., 5310 MARYLAND WAY, BRENTWOOD TN 37027
Todd J Vasos	officer: Div. Pres., Chief Merch. Ofc
Ana Maria Chadwick	director	3001 SUMMER ST, STAMFORD CT 06926
Kelly Dilts	officer: EVP & Chief Financial Officer	6380 ROGERDALE, HOUSTON TX 77072
Timothy I Mcguire	director	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
John W Garratt	officer: Interim CFO	100 MISSION RIDGE, GOODLETTSVILLE TN 37072