Annual Current Ratio
1.190.000.00%
Summary
- Current Value
- As of today, DG annual current ratio is 1.19, unchanged on
- Historical Performance
- DG annual current ratio is up +13.33% over the past 3 years, and up +4.39% over the past 5 years
- All-Time High Comparison
- DG annual current ratio is currently -68.44% 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 45.74% of companies in Consumer Defensive sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 1.19 | 0.0% | +13.3% | +4.4% | -22.2% | |
| Quarterly Current Ratio | 1.17 | +1.7% | -4.9% | -8.6% | -27.3% | |
| Price | $149.62 | +104.1% | -36.6% | -25.1% | +421.9% | |
| Annual Current Assets | $8.16B | +1.9% | +29.5% | +57.7% | +342.4% | |
| Annual Current Liabilities | $6.87B | +2.1% | +14.9% | +51.2% | +469.3% | |
| Annual Quick Ratio | 0.21 | +40.0% | +75.0% | +90.9% | -22.2% | |
| Annual Debt To Equity | 2.36 | -11.9% | +3.5% | +34.9% | +136.0% | |
| Piotroski F-Score | 8 | +60.0% | +60.0% | +14.3% | +14.3% | |
| Altman Z-Score | 2.55 | +33.5% | -11.2% | -20.8% | -11.5% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.29 | N/A | -7.8% |
| 5Y | 1.29 | -7.8% | |
| All | 3.77 | -68.4% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.19 | at low | |
| 5Y | 1.05 | +13.3% | |
| All | 1.05 | +13.3% |
Current Ratio History
FAQ
What is the current annual current ratio of DG?
As of today, DG annual current ratio is 1.19
What is 1-year change in DG annual current ratio?
DG annual current ratio has remained unchanged year-over-year
What is 3-year change in DG annual current ratio?
DG annual current ratio is up +13.33% over the past 3 years
How far is DG annual current ratio from its all-time high?
DG annual current ratio is currently -68.44% 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 45.74% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly Current Ratio
1.170.08-6.40%
Summary
- Current Value
- As of today, DG quarterly current ratio is 1.17, down -6.40% on
- Historical Performance
- DG quarterly current ratio is up +1.74% year-over-year, and down -4.88% over the past 3 years
- All-Time High Comparison
- DG quarterly current ratio is currently -68.97% below its historical high of 3.77 set on
- 3-Year Low Comparison
- DG quarterly current ratio is +1.74% above its 3-year low of 1.15 reached on
- Sector Comparison
- DG quarterly current ratio is higher than 41.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.17 | -6.4% | +1.7% | -4.9% | -8.6% | |
| Annual Current Ratio | 1.19 | – | 0.0% | +13.3% | +4.4% | |
| Price | $149.62 | +45.6% | +104.1% | -36.6% | -25.1% | |
| Quarterly Current Assets | $8.38B | -0.2% | +2.5% | +4.5% | +11.2% | |
| Quarterly Current Liabilities | $7.15B | +6.7% | +0.6% | +10.0% | +21.5% | |
| Quarterly Quick Ratio | 0.24 | -11.1% | +60.0% | +84.6% | -44.2% | |
| Quarterly Debt To Equity | 2.02 | -5.2% | -15.5% | -25.2% | +4.7% | |
| Piotroski F-Score | 8 | 0.0% | +60.0% | +60.0% | +14.3% | |
| Altman Z-Score | 2.55 | +11.3% | +33.5% | -11.2% | -20.8% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.25 | -6.4% | |
| 3Y | 1.39 | -15.8% | |
| 5Y | 1.39 | -15.8% | |
| All | 3.77 | -69.0% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.15 | N/A | +1.7% |
| 3Y | 1.15 | +1.7% | |
| 5Y | 0.97 | +20.6% | |
| All | 0.97 | +20.6% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of DG?
As of today, DG quarterly current ratio is 1.17
What is DG quarterly current ratio most recent change?
DG quarterly current ratio was down -6.40% on October 31, 2025
What is 1-year change in DG quarterly current ratio?
DG quarterly current ratio is up +1.74% year-over-year
How far is DG quarterly current ratio from its all-time high?
DG quarterly current ratio is currently -68.97% 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 41.57% 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/29534/000110465925118289/0001104659-25-118289-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