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Thursday 12 November 2026 Export DG’s income statement to Excel — free account

Dollar General Corporation

DG

Consumer Defensive Discount Stores

Dollar General Corporation’s revenue for fiscal 2026 (year ended January 2026) was $42.7 billion, up 5.20% from fiscal 2025.

Revenue
+5.24%
EPS
+33.2%
Free cash flow
−34.0%
Total debt
−20.4%

Quarter to July 2026, against a year earlier

134.78 2.66 −1.94%
Market cap
$30.3B
P/E
17.8×
Fwd P/E
16.9×
Dividend yield
1.72%
F-score
7/9
ROIC
12.4%
Net debt / EBITDA
1.1×
Dividend safety
86/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Dollar General Corporation (DG) Current ratio

Alert me on 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 1.5×.

Current ratio, annual

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Annual newest first

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 newest first

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 1.2×
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 1.5×
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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