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Dollar General Corporation (DG) Current Ratio

Annual Current Ratio:

1.190.00(0.00%)
January 31, 2025

Summary

  • As of today, DG annual current ratio is 1.19, unchanged on January 31, 2025.
  • During the last 3 years, DG annual current ratio has risen by +0.14 (+13.33%).
  • DG annual current ratio is now -68.44% below its all-time high of 3.77, reached on December 31, 1985.

Performance

1-Year Change

0%

3-Year Change

+13.33%

5-Year Change

+4.39%

15-Year Change

-16.78%

DG Current Ratio Chart

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Highlights

Sector Percentile

46.36%
DG annual current ratio is higher than 46.36% of companies in Consumer Defensive sector

Range

All-Time High

3.77
DG annual current ratio is currently -68.44% below its historical high of 3.77

3-Year Low

1.05
DG annual current ratio is currently +13.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2025
DG previous annual earnings announcement was published on Jan 31, 2025

Next Annual Earnings Report Date

Mar 12, 2026
DG next annual earnings announcement is scheduled for Mar 12, 2026

OtherDGfinancial health metrics

Annual Quick Ratio

0.21
DG annual quick ratio is 0.21

Annual Debt To Equity

2.36
DG annual debt to equity ratio is 2.36

Annual Interest Coverage Ratio

-
DG annual interest coverage ratio value is unknown

Piotroski F-Score

8
DG piotroski f-score is 8

Quarterly Current Ratio:

1.17-0.08(-6.40%)
October 31, 2025

Summary

  • As of today, DG quarterly current ratio is 1.17, with the most recent change of -0.08 (-6.40%) on October 31, 2025.
  • Over the past year, DG quarterly current ratio has increased by +0.02 (+1.74%).
  • DG quarterly current ratio is now -68.97% below its all-time high of 3.77, reached on December 31, 1985.

Performance

3-Month Change

-6.4%

1-Year Change

+1.74%

3-Year Change

-4.88%

5-Year Change

-8.59%

DG Quarterly Current Ratio Chart

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Highlights

Sector Percentile

42.25%
DG quarterly current ratio is higher than 42.25% of companies in Consumer Defensive sector

Range

All-Time High

3.77
DG quarterly current ratio is currently -68.97% below its historical high of 3.77

3-Year Low

1.15
DG quarterly current ratio is currently +1.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2025
DG previous earnings announcement was published on Oct 31, 2025

Next Quarterly Earnings Report Date

Mar 12, 2026
DG next earnings announcement is scheduled for Mar 12, 2026

OtherDGfinancial health metrics

Quarterly Quick Ratio

0.24
DG quarterly quick ratio is 0.24

Quarterly Debt To Equity

2.02
DG quarterly debt to equity ratio is 2.02

Quarterly Interest Coverage Ratio

-
DG quarterly interest coverage ratio value is unknown

Piotroski F-Score

8
DG piotroski f-score is 8

Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

Annual Current Ratio

1.19
DG annual current ratio is 1.19

Annual Current Assets

$8.16B
DG annual total current assets is $8.16 billion

Annual Current Liabilities

$6.87B
DG annual current liabilities is $6.87 billion

DG Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year0.0%+1.7%
3Y3 Years+13.3%-4.9%
5Y5 Years+4.4%-8.6%

DG Current Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-7.8%+13.3%-15.8%+1.7%
5Y5-Year-7.8%+13.3%-15.8%+20.6%
All-TimeAll-Time-68.4%+13.3%-69.0%+20.6%

DG Current Ratio History

DateAnnualQuarterly
Oct 2025
-
1.17(-6.4%)
Jul 2025
-
1.25(+1.6%)
Apr 2025
-
1.23(+3.4%)
Jan 2025
1.19(0.0%)
1.19(+3.5%)
Oct 2024
-
1.15(-5.7%)
Jul 2024
-
1.22(0.0%)
Apr 2024
-
1.22(+2.5%)
Jan 2024
-
1.19(-2.5%)
Jan 2024
1.19(-7.8%)
-
Oct 2023
-
1.22(-12.2%)
Jul 2023
-
1.39(+5.3%)
Apr 2023
-
1.32(+2.3%)
Jan 2023
1.29(+22.9%)
1.29(+4.9%)
Oct 2022
-
1.23(+20.6%)
Jul 2022
-
1.02(+5.2%)
Apr 2022
-
0.97(-7.6%)
Jan 2022
-
1.05(-2.8%)
Jan 2022
1.05(-13.2%)
-
Oct 2021
-
1.08(-0.9%)
Jul 2021
-
1.09(-4.4%)
Apr 2021
-
1.14(-5.8%)
Jan 2021
1.21(+6.1%)
1.21(-5.5%)
Oct 2020
-
1.28(-8.6%)
Jul 2020
-
1.40(-2.8%)
Apr 2020
-
1.44(+26.3%)
Jan 2020
1.14(-26.5%)
1.14(+1.8%)
Oct 2019
-
1.12(-1.8%)
Jul 2019
-
1.14(-1.7%)
Apr 2019
-
1.16(-25.2%)
Jan 2019
1.55(+8.4%)
1.55(0.0%)
Oct 2018
-
1.55(0.0%)
Jul 2018
-
1.55(-6.1%)
Apr 2018
-
1.65(+15.4%)
Jan 2018
1.43(+2.1%)
1.43(+1.4%)
Oct 2017
-
1.41(-0.7%)
Jul 2017
-
1.42(+2.2%)
Apr 2017
-
1.39(-0.7%)
Jan 2017
1.40(-18.6%)
1.40(+4.5%)
Oct 2016
-
1.34(-1.5%)
Jul 2016
-
1.36(-21.4%)
Apr 2016
-
1.73(+0.6%)
Jan 2016
1.72(-3.4%)
1.72(-1.7%)
Oct 2015
-
1.75(+10.1%)
Jul 2015
-
1.59(+1.3%)
Apr 2015
-
1.57(-11.8%)
Jan 2015
1.78(+0.6%)
1.78(+12.7%)
Oct 2014
-
1.58(-0.6%)
Jul 2014
-
1.59(+0.6%)
Apr 2014
-
1.58(-10.7%)
Jan 2014
1.77(+14.9%)
1.77(+6.6%)
Oct 2013
-
1.66(+0.6%)
Jul 2013
-
1.65(-2.9%)
Apr 2013
-
1.70(+10.4%)
Jan 2013
1.54(+2.0%)
1.54(-3.8%)
Oct 2012
-
1.60(-3.0%)
Jul 2012
-
1.65(+2.5%)
Apr 2012
-
1.61(+6.6%)
Jan 2012
1.51(-12.7%)
1.51(-0.7%)
Oct 2011
-
1.52(+2.0%)
Jul 2011
-
1.49(-17.7%)
Apr 2011
-
1.81(+4.6%)
Jan 2011
1.73(+13.1%)
1.73(+7.5%)
Oct 2010
-
1.61(-0.6%)
Jul 2010
-
1.62(+0.6%)
Apr 2010
-
1.61(+5.2%)
Jan 2010
1.53(-12.1%)
1.53(-5.6%)
Oct 2009
-
1.62(-12.0%)
Jul 2009
-
1.84(+2.2%)
Apr 2009
-
1.80(+3.4%)
Jan 2009
1.74(-1.7%)
1.74(+10.1%)
Oct 2008
-
1.58(-0.6%)
Jul 2008
-
1.59(-4.8%)
Apr 2008
-
1.67(-5.6%)
Jan 2008
1.77(-15.3%)
1.77(-15.3%)
DateAnnualQuarterly
Jan 2007
2.09(+10.6%)
2.09(+3.5%)
Oct 2006
-
2.02(-2.4%)
Jul 2006
-
2.07(+11.9%)
Apr 2006
-
1.85(-2.1%)
Jan 2006
1.89(-10.0%)
1.89(-1.6%)
Oct 2005
-
1.92(-1.5%)
Jul 2005
-
1.95(-7.1%)
Apr 2005
-
2.10(0.0%)
Jan 2005
2.10(-4.5%)
2.10(+3.4%)
Oct 2004
-
2.03(0.0%)
Jul 2004
-
2.03(+6.3%)
Apr 2004
-
1.91(-13.2%)
Jan 2004
2.20(+10.6%)
2.20(+4.8%)
Oct 2003
-
2.10(-2.8%)
Jul 2003
-
2.16(+1.9%)
Apr 2003
-
2.12(+6.5%)
Jan 2003
1.99(+45.3%)
1.99(-3.9%)
Oct 2002
-
2.07(-3.3%)
Jul 2002
-
2.14(+49.7%)
Apr 2002
-
1.43(+4.4%)
Jan 2002
1.37(-34.4%)
1.37(+19.1%)
Oct 2001
-
1.15(-48.0%)
Jul 2001
-
2.21(0.0%)
Apr 2001
-
2.21(+5.7%)
Jan 2001
2.09(-9.9%)
2.09(-16.7%)
Oct 2000
-
2.51(-8.7%)
Jul 2000
-
2.75(+33.5%)
Apr 2000
-
2.06(-11.2%)
Jan 2000
2.32(+20.2%)
2.32(+28.9%)
Oct 1999
-
1.80(-15.1%)
Jul 1999
-
2.12(+8.7%)
Apr 1999
-
1.95(+1.0%)
Jan 1999
1.93(-11.1%)
1.93(+22.2%)
Oct 1998
-
1.58(-12.2%)
Jul 1998
-
1.80(-5.3%)
Apr 1998
-
1.90(-15.2%)
Jan 1998
2.17(-3.6%)
-
Apr 1997
-
2.24(-0.4%)
Jan 1997
2.25(+10.8%)
2.25(+38.0%)
Oct 1996
-
1.63(-22.0%)
Jul 1996
-
2.09(+6.6%)
Apr 1996
-
1.96(-3.4%)
Jan 1996
2.03(+3.6%)
2.03(+26.1%)
Oct 1995
-
1.61(-11.5%)
Jul 1995
-
1.82(+4.6%)
Apr 1995
-
1.74(-11.2%)
Jan 1995
1.96(-8.0%)
1.96(+16.0%)
Oct 1994
-
1.69(-10.1%)
Jul 1994
-
1.88(-6.5%)
Apr 1994
-
2.01(-5.6%)
Jan 1994
2.13(-2.7%)
2.13(+28.3%)
Oct 1993
-
1.66(-12.2%)
Jul 1993
-
1.89(+4.4%)
Apr 1993
-
1.81(-17.4%)
Jan 1993
2.19(-28.9%)
2.19(+29.6%)
Oct 1992
-
1.69(-33.2%)
Jul 1992
-
2.53(+16.6%)
Apr 1992
-
2.17(-29.5%)
Jan 1992
3.08(+1.0%)
3.08(+35.1%)
Oct 1991
-
2.28(-10.9%)
Jul 1991
-
2.56(+8.0%)
Apr 1991
-
2.37(-22.3%)
Jan 1991
3.05(-11.3%)
3.05(+12.5%)
Oct 1990
-
2.71(-15.0%)
Jul 1990
-
3.19(+22.7%)
Apr 1990
-
2.60(-24.4%)
Jan 1990
3.44(-1.1%)
3.44(+19.0%)
Oct 1989
-
2.89(-19.9%)
Jul 1989
-
3.61(+3.7%)
Jan 1989
3.48(+12.3%)
3.48(+12.3%)
Dec 1987
3.10(+4.0%)
3.10(+4.0%)
Dec 1986
2.98(-21.0%)
2.98(-21.0%)
Dec 1985
3.77(+24.4%)
3.77(+24.4%)
Dec 1984
3.03
3.03

FAQ

  • What is Dollar General Corporation annual current ratio?
  • What is the all-time high annual current ratio for Dollar General Corporation?
  • What is Dollar General Corporation annual current ratio year-on-year change?
  • What is Dollar General Corporation quarterly current ratio?
  • What is the all-time high quarterly current ratio for Dollar General Corporation?
  • What is Dollar General Corporation quarterly current ratio year-on-year change?

What is Dollar General Corporation annual current ratio?

The current annual current ratio of DG is 1.19

What is the all-time high annual current ratio for Dollar General Corporation?

Dollar General Corporation all-time high annual current ratio is 3.77

What is Dollar General Corporation annual current ratio year-on-year change?

Over the past year, DG annual current ratio has changed by 0.00 (0.00%)

What is Dollar General Corporation quarterly current ratio?

The current quarterly current ratio of DG is 1.17

What is the all-time high quarterly current ratio for Dollar General Corporation?

Dollar General Corporation all-time high quarterly current ratio is 3.77

What is Dollar General Corporation quarterly current ratio year-on-year change?

Over the past year, DG quarterly current ratio has changed by +0.02 (+1.74%)
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