Annual Current Ratio
1.130.06-5.04%
Summary
- Current Value
- As of today, DG annual current ratio is 1.13, down -5.04% on
- Historical Performance
- DG annual current ratio is down -12.40% over the past 3 years, down -6.61% over the past 5 years
- All-Time High Comparison
- DG annual current ratio is currently -70.03% below its historical high of 3.77 set on
- 3-Year Low Comparison
- DG annual current ratio is at its 3-year low
- Sector Comparison
- DG annual current ratio is higher than 40.77% of companies in Consumer Defensive sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 1.13 | -5.0% | -12.4% | -6.6% | -34.7% | ||
| 1.13 | -5.0% | -12.4% | -6.6% | -34.7% | ||
| Price | $123.45 | +50.0% | -40.9% | -34.3% | +313.6% | |
| $7.90B | -3.3% | +4.2% | +14.2% | +233.6% | ||
| $6.96B | +1.4% | +18.2% | +21.9% | +409.8% | ||
| 0.22 | +4.8% | +57.1% | -24.1% | -50.0% | ||
| Annual Debt To Equity | 1.85 | -21.6% | -42.0% | -9.3% | +128.4% | |
| 7 | +16.7% | +16.7% | -12.5% | -12.5% | ||
| 2.58 | +18.9% | -4.8% | -14.8% | -18.6% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.29 | N/A | -12.4% |
| 5Y | 1.29 | -12.4% | |
| All | 3.77 | -70.0% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.13 | at low | |
| 5Y | 1.05 | +7.6% | |
| All | 1.05 | +7.6% |
Current Ratio History
FAQ
What is the current annual current ratio of DG?
As of today, DG annual current ratio is 1.13
What is 1-year change in DG annual current ratio?
DG annual current ratio is down -5.04% year-over-year
What is 3-year change in DG annual current ratio?
DG annual current ratio is down -12.40% over the past 3 years
How far is DG annual current ratio from its all-time high?
DG annual current ratio is currently -70.03% below its historical high of 3.77 set on December 31, 1985
How does DG annual current ratio rank versus sector peers?
DG annual current ratio is higher than 40.77% of companies in Consumer Defensive sector
When is DG next annual earnings release?
As of today, the next annual earnings release for DG has not been scheduled
Quarterly Current Ratio
1.130.04-3.42%
Summary
- Current Value
- As of today, DG quarterly current ratio is 1.13, down -3.42% on
- Historical Performance
- DG quarterly current ratio is down -5.04% year-over-year, down -12.40% over the past 3 years
- All-Time High Comparison
- DG quarterly current ratio is currently -70.03% below its historical high of 3.77 set on
- 3-Year Low Comparison
- DG quarterly current ratio is at its 3-year low
- Sector Comparison
- DG quarterly current ratio is higher than 38.91% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| 1.13 | -3.4% | -5.0% | -12.4% | -6.6% | ||
| 1.13 | – | -5.0% | -12.4% | -6.6% | ||
| Price | $123.45 | -10.1% | +50.0% | -40.9% | -34.3% | |
| $7.90B | -5.7% | -3.3% | +4.2% | +14.2% | ||
| $6.96B | -2.7% | +1.4% | +18.2% | +21.9% | ||
| 0.22 | -8.3% | +4.8% | +57.1% | -24.1% | ||
| Quarterly Debt To Equity | 1.85 | -8.4% | -21.6% | -42.0% | -9.3% | |
| 7 | -12.5% | +16.7% | +16.7% | -12.5% | ||
| 2.58 | +4.0% | +18.9% | -4.8% | -14.8% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.25 | -9.6% | |
| 3Y | 1.39 | -18.7% | |
| 5Y | 1.39 | -18.7% | |
| All | 3.77 | -70.0% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.13 | at low | |
| 3Y | 1.13 | at low | |
| 5Y | 0.97 | +16.5% | |
| All | 0.97 | +16.5% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of DG?
As of today, DG quarterly current ratio is 1.13
What is DG quarterly current ratio most recent change?
DG quarterly current ratio was down -3.42% on January 30, 2026
What is 1-year change in DG quarterly current ratio?
DG quarterly current ratio is down -5.04% year-over-year
How far is DG quarterly current ratio from its all-time high?
DG quarterly current ratio is currently -70.03% below its historical high of 3.77 set on December 31, 1985
How does DG quarterly current ratio rank versus sector peers?
DG quarterly current ratio is higher than 38.91% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Current Ratio Formula
Current Ratio =
Data Sources & References
- DG Official Website www.dollargeneral.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg