Dollar General Current Ratio 2012-2025 | DG
Current and historical current ratio for Dollar General (DG) from 2012 to 2025. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term obligations. Dollar General current ratio for the three months ending October 31, 2025 was 1.17.
| Dollar General Current Ratio Historical Data | |||
|---|---|---|---|
| Date | Current Assets | Current Liabilities | Current Ratio |
| 2025-10-31 | $8.38B | $7.15B | 1.17 |
| 2025-07-31 | $8.40B | $6.70B | 1.25 |
| 2025-04-30 | $7.90B | $6.40B | 1.23 |
| 2025-01-31 | $8.16B | $6.87B | 1.19 |
| 2024-10-31 | $8.18B | $7.11B | 1.15 |
| 2024-07-31 | $8.72B | $7.14B | 1.22 |
| 2024-04-30 | $8.10B | $6.64B | 1.22 |
| 2024-01-31 | $8.01B | $6.73B | 1.19 |
| 2023-10-31 | $8.27B | $6.79B | 1.22 |
| 2023-07-31 | $8.41B | $6.03B | 1.39 |
| 2023-04-30 | $8.06B | $6.10B | 1.32 |
| 2023-01-31 | $7.58B | $5.89B | 1.29 |
| 2022-10-31 | $8.02B | $6.50B | 1.23 |
| 2022-07-31 | $7.68B | $7.57B | 1.02 |
| 2022-04-30 | $6.74B | $6.95B | 0.97 |
| 2022-01-31 | $6.30B | $5.98B | 1.05 |
| 2021-10-31 | $6.18B | $5.74B | 1.08 |
| 2021-07-31 | $5.99B | $5.48B | 1.09 |
| 2021-04-30 | $6.04B | $5.32B | 1.14 |
| 2021-01-31 | $6.91B | $5.71B | 1.21 |
| 2020-10-31 | $7.53B | $5.89B | 1.28 |
| 2020-07-31 | $7.60B | $5.41B | 1.40 |
| 2020-04-30 | $6.99B | $4.84B | 1.44 |
| 2020-01-31 | $5.18B | $4.54B | 1.14 |
| 2019-10-31 | $5.07B | $4.51B | 1.13 |
| 2019-07-31 | $4.92B | $4.31B | 1.14 |
| 2019-04-30 | $4.58B | $3.96B | 1.16 |
| 2019-01-31 | $4.66B | $3.02B | 1.55 |
| 2018-10-31 | $4.63B | $2.98B | 1.55 |
| 2018-07-31 | $4.52B | $2.92B | 1.55 |
| 2018-04-30 | $4.17B | $2.53B | 1.65 |
| 2018-01-31 | $4.25B | $2.97B | 1.43 |
| 2017-10-31 | $4.15B | $2.94B | 1.41 |
| 2017-07-31 | $3.98B | $2.81B | 1.42 |
| 2017-04-30 | $3.75B | $2.69B | 1.39 |
| 2017-01-31 | $3.68B | $2.62B | 1.40 |
| 2016-10-31 | $3.97B | $2.96B | 1.34 |
| 2016-07-31 | $3.71B | $2.72B | 1.36 |
| 2016-04-30 | $3.48B | $2.01B | 1.73 |
| 2016-01-31 | $3.43B | $2.00B | 1.72 |
| 2015-10-31 | $3.49B | $1.99B | 1.75 |
| 2015-07-31 | $3.43B | $2.16B | 1.59 |
| 2015-04-30 | $3.25B | $2.07B | 1.57 |
| 2015-01-31 | $3.53B | $1.96B | 1.80 |
| 2014-10-31 | $3.18B | $2.01B | 1.58 |
| 2014-07-31 | $3.14B | $1.97B | 1.60 |
| 2014-04-30 | $2.94B | $1.86B | 1.58 |
| 2014-01-31 | $3.21B | $1.81B | 1.77 |
| 2013-10-31 | $2.90B | $1.75B | 1.66 |
| 2013-07-31 | $2.87B | $1.74B | 1.65 |
| 2013-04-30 | $2.72B | $1.60B | 1.70 |
| 2013-01-31 | $2.68B | $1.74B | 1.54 |
| 2012-10-31 | $2.62B | $1.63B | 1.60 |
| 2012-07-31 | $2.51B | $1.53B | 1.65 |
| 2012-04-30 | $2.27B | $1.41B | 1.61 |
| 2012-01-31 | $2.28B | $1.51B | 1.51 |
| 2011-10-31 | $2.39B | $1.57B | 1.52 |
| 2011-07-31 | $2.27B | $1.53B | 1.49 |
| 2011-04-30 | $2.51B | $1.39B | 1.81 |
| 2011-01-31 | $2.37B | $1.37B | 1.73 |
| 2010-10-31 | $2.27B | $1.41B | 1.61 |
| 2010-07-31 | $2.14B | $1.32B | 1.62 |
| 2010-04-30 | $1.94B | $1.21B | 1.61 |
| 2010-01-31 | $1.85B | $1.21B | 1.53 |
| 2009-10-31 | $2.12B | $1.31B | 1.62 |
| 2009-07-31 | $2.15B | $1.17B | 1.84 |
| 2009-04-30 | $1.96B | $1.09B | 1.80 |
| 2009-01-31 | $1.87B | $1.08B | 1.74 |
| 2008-10-31 | $1.89B | $1.19B | 1.58 |
| 2008-07-31 | $1.85B | $1.17B | 1.59 |
| 2008-04-30 | $1.60B | $0.96B | 1.67 |
| 2008-01-31 | $1.52B | $0.86B | 1.77 |
| 2007-10-31 | $0.00B | 0.00 | |
| 2007-07-31 | $0.00B | 0.00 | |
| 2007-04-30 | $1.79B | $0.75B | 2.38 |
| 2007-01-31 | $1.74B | $0.83B | 2.09 |
| 2006-10-31 | $1.92B | $0.95B | 2.02 |
| 2006-07-31 | $1.95B | $0.95B | 2.07 |
| 2006-04-30 | $1.81B | $0.98B | 1.85 |
| 2006-01-31 | $1.74B | $0.81B | 2.14 |
| 2005-10-31 | $1.75B | $0.91B | 1.92 |
| 2005-07-31 | $1.70B | $0.87B | 1.95 |
| 2005-04-30 | $1.78B | $0.85B | 2.10 |
| 2005-01-31 | $1.73B | $0.83B | 2.10 |
| 2004-10-31 | $1.72B | $0.85B | 2.03 |
| 2004-07-31 | $1.59B | $0.78B | 2.03 |
| 2004-04-30 | $1.63B | $0.85B | 1.91 |
| 2004-01-31 | $1.65B | $0.75B | 2.21 |
| 2003-10-31 | $1.60B | $0.76B | 2.10 |
| 2003-07-31 | $1.37B | $0.63B | 2.16 |
| 2003-04-30 | $1.36B | $0.64B | 2.12 |
| 2003-01-31 | $1.32B | $0.67B | 1.99 |
| 2002-10-31 | $1.39B | $0.67B | 2.07 |
| 2002-07-31 | $1.24B | $0.58B | 2.14 |
| 2002-04-30 | $1.59B | $1.11B | 1.43 |
| 2002-01-31 | $1.56B | $1.13B | 1.37 |
| 2001-10-31 | $1.35B | $1.17B | 1.15 |
| 2001-07-31 | $1.14B | $0.52B | 2.21 |
| 2001-04-30 | $1.13B | $0.51B | 2.21 |
| 2001-01-31 | $1.13B | $0.54B | 2.09 |
| 2000-10-31 | $0.00B | 0.00 | |
| 2000-07-31 | $0.00B | 0.00 | |
| 2000-04-30 | $0.00B | 0.00 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Discount & Variety | $33.293B | $40.612B |
| Dollar General Corporation is a discount retailers in the United States trading in low priced merchandise. The company offer a wider selection of merchandise, consumable items, seasonal items, home products and apparel. The company's merchandise comprises national brands from leading manufacturers, as well as own private brand selections with prices cheaper to national brands. It offers general merchandise under four categories - Consumables, Seasonal, Home products and Apparel. The Consumables Category consists of cleaning products, health & beauty products, packaged food and pet supplies. The Seasonal Products Category consists of prepaid phones, electronics, toys, hardware, automotive gardening supplies, stationery and home office supplies. The Home products Category includes kitchen supplies, frames, craft supplies and bed & bath. The Apparel Category offers casual daily wear for infants, children, girls, boys, women and men, along with socks, intimate wear, disposable diapers, accessories and shoes. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Costco (COST) | United States | $418.094B | 50.89 |
| TJX (TJX) | United States | $175.609B | 34.91 |
| Ross Stores (ROST) | United States | $62.499B | 30.19 |
| Target (TGT) | United States | $49.188B | 14.41 |
| Dollar Tree (DLTR) | United States | $27.316B | 25.68 |
| Burlington Stores (BURL) | United States | $19.526B | 34.25 |
| PriceSmart (PSMT) | United States | $4.217B | 27.93 |
| Sears Holdings (SHLDQ) | United States | $0.000B | 0.00 |