Dollar General annual current ratio
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Dollar General Current Ratio Growth & History (DG)
Dollar General's current ratio was 1.13 for fiscal 2025.
View full Dollar General company overviewDollar General annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-30 | 1.13 | −0.05 | −4.54% |
| 2024 | 2025-01-31 | 1.19 | −0.00 | −0.21% |
| 2023 | 2024-02-02 | 1.19 | −0.10 | −7.50% |
| 2022 | 2023-02-03 | 1.29 | 0.23 | +22.13% |
| 2021 | 2022-01-28 | 1.05 | −0.16 | −12.92% |
| 2020 | 2021-01-29 | 1.21 | 0.07 | +6.23% |
| 2019 | 2020-01-31 | 1.14 | −0.41 | −26.29% |
| 2018 | 2019-02-01 | 1.55 | 0.11 | +7.92% |
| 2017 | 2018-02-02 | 1.43 | 0.03 | +2.17% |
| 2016 · Feb 3 | 2017-02-03 | 1.40 | −0.32 | −18.47% |
| 2015 · Jan 29 | 2016-01-29 | 1.72 | −0.08 | −4.45% |
| 2014 | 2015-01-30 | 1.80 | 0.03 | +1.75% |
| 2013 | 2014-01-31 | 1.77 | 0.23 | +14.89% |
| 2012 | 2013-02-01 | 1.54 | 0.03 | +2.20% |
| 2011 | 2012-02-03 | 1.51 | −0.23 | −13.11% |
| 2010 | 2011-01-28 | 1.73 | — | — |
Dollar General quarterly current ratio
Q4.10
Q1.11
Q2.11
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Q2.12
Q3.12
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Q1.13
Q2.13
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Q2.14
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Q1.15
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Q4.17
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Q1.19
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Q1.20
Q2.20
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Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-31 | 1.21 | −0.04 | −3.55% |
| Q1 2026 | 2026-05-01 | 1.17 | −0.06 | −5.19% |
| Q4 2025 | 2026-01-30 | 1.13 | −0.05 | −4.54% |
| Q3 2025 | 2025-10-31 | 1.17 | 0.02 | +1.87% |
| Q2 2025 | 2025-08-01 | 1.25 | 0.03 | +2.58% |
| Q1 2025 | 2025-05-02 | 1.23 | 0.01 | +1.15% |
| Q4 2024 | 2025-01-31 | 1.19 | −0.00 | −0.21% |
| Q3 2024 | 2024-11-01 | 1.15 | −0.07 | −5.64% |
| Q2 2024 | 2024-08-02 | 1.22 | −0.17 | −12.39% |
| Q1 2024 | 2024-05-03 | 1.22 | −0.10 | −7.67% |
| Q4 2023 | 2024-02-02 | 1.19 | −0.10 | −7.50% |
| Q3 2023 | 2023-11-03 | 1.22 | −0.01 | −1.15% |
| Q2 2023 | 2023-08-04 | 1.39 | 0.38 | +37.34% |
| Q1 2023 | 2023-05-05 | 1.32 | 0.35 | +36.26% |
| Q4 2022 | 2023-02-03 | 1.29 | 0.23 | +22.13% |
| Q3 2022 | 2022-10-28 | 1.23 | 0.16 | +14.49% |
| Q2 2022 | 2022-07-29 | 1.02 | −0.08 | −7.17% |
| Q1 2022 | 2022-04-29 | 0.97 | −0.17 | −14.74% |
| Q4 2021 | 2022-01-28 | 1.05 | −0.16 | −12.92% |
| Q3 2021 | 2021-10-29 | 1.08 | −0.20 | −15.86% |
| Q2 2021 | 2021-07-30 | 1.09 | −0.31 | −22.10% |
| Q1 2021 | 2021-04-30 | 1.14 | −0.31 | −21.27% |
| Q4 2020 | 2021-01-29 | 1.21 | 0.07 | +6.23% |
| Q3 2020 | 2020-10-30 | 1.28 | 0.16 | +13.78% |
| Q2 2020 | 2020-07-31 | 1.40 | 0.26 | +23.08% |
| Q1 2020 | 2020-05-01 | 1.44 | 0.29 | +24.63% |
| Q4 2019 | 2020-01-31 | 1.14 | −0.41 | −26.29% |
| Q3 2019 | 2019-11-01 | 1.12 | −0.43 | −27.55% |
| Q2 2019 | 2019-08-02 | 1.14 | −0.41 | −26.38% |
| Q1 2019 | 2019-05-03 | 1.16 | −0.49 | −29.78% |
| Q4 2018 | 2019-02-01 | 1.55 | 0.11 | +7.92% |
| Q3 2018 | 2018-11-02 | 1.55 | — | — |
| Q2 2018 | 2018-08-03 | 1.55 | — | — |
| Q1 2018 | 2018-05-04 | 1.65 | — | — |
| Q4 2017 | 2018-02-02 | 1.43 | 0.03 | +2.17% |
| Q4 2016 · Feb 3 | 2017-02-03 | 1.40 | −0.32 | −18.47% |
| Q4 2015 | 2016-01-29 | 1.72 | −0.08 | −4.45% |
| Q1 2015 | 2015-05-01 | 1.57 | −0.01 | −0.90% |
| Q4 2014 | 2015-01-30 | 1.80 | 0.03 | +1.75% |
| Q3 2014 | 2014-10-31 | 1.58 | −0.08 | −4.57% |
| Q2 2014 | 2014-08-01 | 1.59 | −0.05 | −3.13% |
| Q1 2014 | 2014-05-02 | 1.58 | −0.12 | −7.21% |
| Q4 2013 | 2014-01-31 | 1.77 | 0.23 | +14.89% |
| Q3 2013 | 2013-11-01 | 1.66 | 0.05 | +3.38% |
| Q2 2013 | 2013-08-02 | 1.65 | −0.00 | −0.05% |
| Q1 2013 | 2013-05-03 | 1.70 | 0.09 | +5.66% |
| Q4 2012 | 2013-02-01 | 1.54 | 0.03 | +2.20% |
| Q3 2012 | 2012-11-02 | 1.60 | 0.08 | +5.29% |
| Q2 2012 | 2012-08-03 | 1.65 | 0.16 | +10.65% |
| Q1 2012 | 2012-05-04 | 1.61 | −0.20 | −10.84% |
| Q4 2011 | 2012-02-03 | 1.51 | −0.23 | −13.11% |
| Q3 2011 | 2011-10-28 | 1.52 | — | — |
| Q2 2011 | 2011-07-29 | 1.49 | — | — |
| Q1 2011 | 2011-04-29 | 1.81 | — | — |
| Q4 2010 | 2011-01-28 | 1.73 | — | — |
Dollar General current ratio trends
Over the last five fiscal years, Dollar General's current ratio decreased from 1.21 to 1.13, a change of −0.08. The latest reported quarter, Q2 2026, shows 1.21.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Dollar General source filings ↗Community posts
FTC and 20 states sue Dollar General over alleged checkout overcharges
The Federal Trade Commission and 20 states filed a lawsuit against Dollar General ($DG) in Tennessee federal court, alleging that checkout prices repeatedly exceeded shelf labels and advertisements. The agency said the retailer received ten ...
