Annual Quick Ratio
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Quick Ratio | 0.21 | +40.0% | +75.0% | +90.9% | -22.2% | |
| Quarterly Quick Ratio | 0.24 | +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 Ratio | 1.19 | 0.0% | +13.3% | +4.4% | -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 | 2.49 | +30.4% | -14.4% | -24.1% | -15.3% |
Quick Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 0.21 | at high | |
| 5Y | 0.29 | -27.6% | |
| All | 0.66 | -68.2% |
Quick Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.14 | N/A | +50.0% |
| 5Y | 0.11 | N/A | +90.9% |
| All | 0.11 | +90.9% |
Quick Ratio History
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
Quarterly Quick Ratio
Summary
- Current Value
- As of today, DG quarterly quick ratio is 0.24, down -11.11% on
- Historical Performance
- DG quarterly quick ratio is up +60.00% year-over-year, and up +84.62% over the past 3 years
- All-Time High Comparison
- DG quarterly quick ratio is currently -63.64% below its historical high of 0.66 set on
- 3-Year Low Comparison
- DG quarterly quick ratio is +100.00% above its 3-year low of 0.12 reached on
- Sector Comparison
- DG quarterly quick ratio is higher than 6.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Quick Ratio | 0.24 | -11.1% | +60.0% | +84.6% | -44.2% | |
| Annual Quick Ratio | 0.21 | – | +40.0% | +75.0% | +90.9% | |
| Price | $138.93 | +38.6% | +86.1% | -43.4% | -32.8% | |
| Quarterly Current Assets | $8.38B | -0.2% | +2.5% | +4.5% | +11.2% | |
| Quarterly Inventory | $6.65B | +0.7% | -6.5% | -6.9% | +32.4% | |
| Quarterly Current Liabilities | $7.15B | +6.7% | +0.6% | +10.0% | +21.5% | |
| Quarterly Current Ratio | 1.17 | -6.4% | +1.7% | -4.9% | -8.6% | |
| 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 | 2.49 | +9.7% | +30.4% | -14.4% | -24.1% |
Quarterly Quick Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.27 | -11.1% | |
| 3Y | 0.27 | -11.1% | |
| 5Y | 0.43 | N/A | -44.2% |
| All | 0.66 | -63.6% |
Quarterly Quick Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.15 | N/A | +60.0% |
| 3Y | 0.12 | +100.0% | |
| 5Y | 0.09 | +166.7% | |
| All | 0.08 | +200.0% |
Quarterly Quick Ratio History
FAQ
What is the current quarterly quick ratio of DG?
As of today, DG quarterly quick ratio is 0.24
What is DG quarterly quick ratio most recent change?
DG quarterly quick ratio was down -11.11% on October 31, 2025
What is 1-year change in DG quarterly quick ratio?
DG quarterly quick ratio is up +60.00% year-over-year
How far is DG quarterly quick ratio from its all-time high?
DG quarterly quick ratio is currently -63.64% below its historical high of 0.66 set on January 30, 2004
How does DG quarterly quick ratio rank versus sector peers?
DG quarterly quick ratio is higher than 6.02% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Quick Ratio Formula
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
