DG (Dollar General) Change In Receivables: $0 Mil (TTM As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DG Dollar General Corp DG
78 GF Score
Price $128.68
GF Value $122.37
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Dollar General Change In Receivables?

Dollar General DG +2.15% 78 Change In Receivables is $0 Mil as of Apr. 2026. GuruFocus rates DG with a GF Score™ of 78/100 and a GF Value™ of $122.37 (Fairly Valued). The stock has 3 warning signs investors should review.

Dollar General's change in receivables for the quarter that ended in Apr. 2026 was $0 Mil. It means Dollar General's Accounts Receivable stayed the same from Jan. 2026 to Apr. 2026 .

Dollar General's change in receivables for the fiscal year that ended in Jan. 2025 was $0 Mil. It means Dollar General's Accounts Receivable stayed the same from Jan. 2024 to Jan. 2025 .

Dollar General's Accounts Receivable for the quarter that ended in Apr. 2026 was $0 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Dollar General's Days Sales Outstanding for the three months ended in Apr. 2026 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dollar General's liquidation value for the three months ended in Apr. 2026 was $-18,185 Mil.


Dollar General  (NYSE:DG) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Dollar General's Days Sales Outstanding for the quarter that ended in Apr. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/10786.965*91
=0.00

2. In Ben Graham's calculation of liquidation value, Dollar General's accounts receivable are only considered to be worth 75% of book value:

Dollar General's liquidation value for the quarter that ended in Apr. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1353.113-22856.369+0.75 * 0+0.5 * 6635.903
=-18,185

* 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.


Dollar General Change In Receivables Related Terms


Dollar General Change In Receivables Historical Data

* Premium members only.

The historical data trend for Dollar General's Change In Receivables 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.

Dollar General Change In Receivables Chart

Dollar General Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Dollar General Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
DG
78GF Score
Dollar General Corp DG
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dollar General Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $0 Mil mean?
Dollar General (DG) has a Change In Receivables of $0 Mil as of Apr. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Dollar General and its competitors.
Is Dollar General's Change In Receivables too high?
Dollar General's current Change In Receivables is $0 Mil. Overall, Dollar General has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dollar General's Change In Receivables compare to DLTR and BJ?
Dollar General's Change In Receivables of $0 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Retail - Defensive company?
A good Change In Receivables depends on the Retail - Defensive industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Dollar General and its competitors. Dollar General's current Change In Receivables is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollar General stock overvalued right now?
Based on GuruFocus' analysis, Dollar General (DG) is currently considered Fairly Valued. The stock's GF Value™ is $122.37, compared to a current price of $128.68 — trading 5.2% above its estimated fair value. The current Change In Receivables is $0 Mil. Dollar General's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Dollar General (DG), the current Change In Receivables is $0 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dollar General (DG) Overvalued in 2026?

Based on GuruFocus' analysis, Dollar General stock appears to be overvalued. The current stock price of $128.68 is trading 5.2% above its estimated GF Value™ of $122.37. GuruFocus considers Dollar General to be Fairly Valued.

Key valuation signals for DG:

  • Change In Receivables: $0 Mil
  • GF Value™: $122.37 vs. price of $128.68 (5.2% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the DG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dollar General Business Description

Address 100 Mission Ridge, Goodlettsville, TN, USA, 37072
Since its beginning in 1939, Dollar General has grown to become the largest dollar store operator in the United States, with more than 20,000 small-box discount stores across 48 states. The firm generated over $42 billion in fiscal 2025 sales. The retailer maintains a heavy concentration of stores in rural and low-income markets underserved by big-box retailers. It's 11,000 stock-keeping units, including 2,000 priced at $1 or less, span consumables (82% of sales), seasonal items (10%), home products (5%), and apparel (3%). More than 20% of sales are derived from private label.
78GF Score

Get the complete analysis for DG

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$128.68
Price
$122.37
GF Value