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Dollar General Corporation (DG) Quick Ratio

Annual Quick Ratio

0.210.06+40.00%

Summary

Current Value
As of today, DG annual quick ratio is 0.21, up +40.00% on
Historical Performance
DG annual quick ratio is up +75.00% over the past 3 years, and up +90.91% over the past 5 years
All-Time High Comparison
DG annual quick ratio is currently -68.18% below its historical high of 0.66 set on
3-Year Low Comparison
DG annual quick ratio is +50.00% above its 3-year low of 0.14 reached on an earlier date
Sector Comparison
DG annual quick ratio is higher than 6.59% of companies in Consumer Defensive sector

Quick Ratio Chart

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Series
SUGGESTED SERIES

Performance

DG Performance
MetricDateValue1Y3Y5Y15Y
Annual Quick Ratio0.21+40.0%+75.0%+90.9%-22.2%
Quarterly Quick Ratio0.24+60.0%+84.6%-44.2%-11.1%
Price$138.93+86.1%-43.4%-32.8%+361.6%
Annual Current Assets$8.16B+1.9%+29.5%+57.7%+342.4%
Annual Inventory$6.71B-4.0%+19.5%+43.5%+341.6%
Annual Current Liabilities$6.87B+2.1%+14.9%+51.2%+469.3%
Annual Current Ratio1.190.0%+13.3%+4.4%-22.2%
Annual Debt To Equity2.36-11.9%+3.5%+34.9%+136.0%
Piotroski F-Score8+60.0%+60.0%+14.3%+14.3%
Altman Z-Score2.49+30.4%-14.4%-24.1%-15.3%

Quick Ratio Highs

DG Annual Quick Ratio Highs Comparison
PeriodHighDateCurrent
3Y0.21at high
5Y0.29-27.6%
All0.66-68.2%

Quick Ratio Lows

DG Annual Quick Ratio Lows Comparison
PeriodLowDateCurrent
3Y0.14N/A+50.0%
5Y0.11N/A+90.9%
All0.11+90.9%

Quick Ratio History

YearValueChange
0.21+40.0%
0.15+7.1%
0.14+16.7%
0.12-58.6%
0.29+163.6%
0.11-42.1%
YearValueChange
0.19-13.6%
0.22+37.5%
0.16-11.1%
0.18-52.6%
0.38-

FAQ

  • What is the current annual quick ratio of DG?

    As of today, DG annual quick ratio is 0.21

  • What is 1-year change in DG annual quick ratio?

    DG annual quick ratio is up +40.00% year-over-year

  • What is 3-year change in DG annual quick ratio?

    DG annual quick ratio is up +75.00% over the past 3 years

  • How far is DG annual quick ratio from its all-time high?

    DG annual quick ratio is currently -68.18% below its historical high of 0.66 set on January 30, 2004

  • How does DG annual quick ratio rank versus sector peers?

    DG annual quick ratio is higher than 6.59% of companies in Consumer Defensive sector

  • When is DG next annual earnings release?

    The next annual earnings release for DG is on

Quick Ratio Formula

Quick Ratio =  
-

Data Sources & References

  1. DG Official Website www.dollargeneral.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465925118289/0001104659-25-118289-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000155837025003413/0001558370-25-003413-index.htm
  4. DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
  5. DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg