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Dollar General Corporation DG

Consumer Defensive  —  Discount Stores
118.93 (0.65) (0.54%) as of 1 Oct
Market cap
$26.4B
P/E
15.4×
S&P 500 Member Dividend Champion (10y) Cash Flow Champion (3y) Revenue Champion (10y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Dollar General Corporation (DG) Current ratio

Dollar General Corporation's current ratio at the end of the quarter to 31 July 2026 was 1.2×, up 0.1× from fiscal 2026 (1.1×). Over the past ten years it has ranged from 1.1× (fiscal 2022) to 1.8× (fiscal 2015); the current reading is higher than 17% of that period. That is above the Discount Stores industry median of 1.0× and below the Consumer Defensive sector median of 1.4×.

Current ratio, annual

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Annual

Period Current ratio Change
FY2026 1.1× (4.54%)
FY2025 1.2× (0.21%)
FY2024 1.2× (7.49%)
FY2023 1.3× 22.13%
FY2022 1.1× (12.92%)
FY2021 1.2× 6.23%
FY2020 1.1× (26.29%)
FY2019 1.5× 7.92%
FY2018 1.4× 2.18%
FY2017 1.4× (18.48%)

Quarterly

Period Current ratio Change
Jul 2026 1.2× 3.40%
Apr 2026 1.2× 3.04%
Jan 2026 1.1× (3.14%)
Oct 2025 1.2× (6.53%)
43 more quarters

Against its own ten years

Low 1.1× High 1.8×
Ten-year median 1.2×
Current reading's percentile 17

Current ratio against peers

Company Current ratio
OLLI Ollie's Bargain Outlet Holdings, Inc. compare 2.2×
PSMT PriceSmart, Inc. compare 1.3×
DG Dollar General Corporation 1.2×
DLTR Dollar Tree, Inc. compare 1.1×
COST Costco Wholesale Corporation compare 1.1×
TGT Target Corporation compare 1.0×
WMT Walmart Inc. compare 0.8×
BJ BJ's Wholesale Club Holdings, Inc. compare 0.7×
TBBB BBB Foods Inc. compare 0.7×
Discount Stores industry median 1.0×
Consumer Defensive sector median 1.4×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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