Annual Current Assets
$8.16B$153.20M+1.91%
Summary
- Current Value
- As of today, DG annual current assets is $8.16B, up +1.91% on
- Historical Performance
- DG annual current assets is up +29.51% over the past 3 years, and up +57.67% over the past 5 years
- All-Time High Comparison
- DG annual current assets is currently at its all-time high
- 3-Year Low Comparison
- DG annual current assets is +7.69% above its 3-year low of $7.58B reached on an earlier date
- Sector Comparison
- DG annual current assets is higher than 92.31% of companies in Consumer Defensive sector
Current Assets Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Assets | $8.16B | +1.9% | +29.5% | +57.7% | +342.4% | |
| Quarterly Current Assets | $8.38B | +2.5% | +4.5% | +11.2% | +268.7% | |
| Price | $136.82 | +80.9% | -44.4% | -34.9% | +346.1% | |
| Annual Cash & Cash Equivalents | $932.58M | +73.6% | +170.4% | +288.1% | +319.9% | |
| - | – | – | – | – | ||
| Annual Inventory | $6.71B | -4.0% | +19.5% | +43.5% | +341.6% | |
| Annual Total Assets | $31.13B | -7.7% | +7.1% | +24.2% | +251.3% | |
| Annual Current Liabilities | $6.87B | +2.1% | +14.9% | +51.2% | +469.3% |
Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.16B | at high | |
| 5Y | $8.16B | at high | |
| All | $8.16B | at high |
Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.58B | N/A | +7.7% |
| 5Y | $5.18B | N/A | +57.7% |
| All | $149.50M | +5360.8% |
Current Assets History
FAQ
What is the current annual current assets of DG?
As of today, DG annual current assets is $8.16B
What is 1-year change in DG annual current assets?
DG annual current assets is up +1.91% year-over-year
What is 3-year change in DG annual current assets?
DG annual current assets is up +29.51% over the past 3 years
How far is DG annual current assets from its all-time high?
DG annual current assets is currently at its all-time high
How does DG annual current assets rank versus sector peers?
DG annual current assets is higher than 92.31% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly Current Assets
$8.38B$19.59M-0.23%
Summary
- Current Value
- As of today, DG quarterly current assets is $8.38B, down -0.23% on
- Historical Performance
- DG quarterly current assets is up +2.48% year-over-year, and up +4.52% over the past 3 years
- All-Time High Comparison
- DG quarterly current assets is currently -3.96% below its historical high of $8.72B set on
- 3-Year Low Comparison
- DG quarterly current assets is +10.53% above its 3-year low of $7.58B reached on an earlier date
- Sector Comparison
- DG quarterly current assets is higher than 92.58% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Assets | $8.38B | -0.2% | +2.5% | +4.5% | +11.2% | |
| Annual Current Assets | $8.16B | – | +1.9% | +29.5% | +57.7% | |
| Price | $136.82 | +34.9% | +80.9% | -44.4% | -34.9% | |
| Quarterly Cash & Cash Equivalents | $1.24B | -3.4% | +130.9% | +242.0% | -43.6% | |
| - | – | – | – | – | ||
| Quarterly Inventory | $6.65B | +0.7% | -6.5% | -6.9% | +32.4% | |
| Quarterly Total Assets | $31.72B | +0.2% | +0.8% | +9.3% | +21.3% | |
| Quarterly Current Liabilities | $7.15B | +6.7% | +0.6% | +10.0% | +21.5% |
Quarterly Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.40B | -0.2% | |
| 3Y | $8.72B | -4.0% | |
| 5Y | $8.72B | -4.0% | |
| All | $8.72B | -4.0% |
Quarterly Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.90B | +6.1% | |
| 3Y | $7.58B | N/A | +10.5% |
| 5Y | $5.99B | +39.8% | |
| All | $149.50M | +5504.7% |
Quarterly Current Assets History
FAQ
What is the current quarterly current assets of DG?
As of today, DG quarterly current assets is $8.38B
What is DG quarterly current assets most recent change?
DG quarterly current assets was down -0.23% on October 31, 2025
What is 1-year change in DG quarterly current assets?
DG quarterly current assets is up +2.48% year-over-year
How far is DG quarterly current assets from its all-time high?
DG quarterly current assets is currently -3.96% below its historical high of $8.72B set on July 1, 2024
How does DG quarterly current assets rank versus sector peers?
DG quarterly current assets is higher than 92.58% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Current Assets Formula
Current Assets = + + + Prepaid Expenses + Marketable Securities + Other Current Assets
Data Sources & References
- DG Official Website www.dollargeneral.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465925118289/0001104659-25-118289-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000155837025003413/0001558370-25-003413-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg