63/100B133.670
USD
-4.37
(-3.17%)
Pre Open
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 1.41Revenue estimate 11.14B
Q3 FY2027 · Earnings report
EPS estimate 1.41Revenue estimate 11.14B
Dollar General current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Dollar General's current ratio is 1.21: current assets of 8.78B USD against current liabilities of 7.27B USD due within a year.
- Today
- 1.21
- Average, 5 years
- 1.19
- Low, 5 years
- 0.97
- High, 5 years
- 1.39
Current ratio = current assets ÷ current liabilities = 8.78B ÷ 7.27B = 1.21
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.21 | 8.78B | 7.27B | |
| FY2025 | 30 Jan 2026 | 1.13 | 7.90B | 6.96B |
| FY2024 | 31 Jan 2025 | 1.19 | 8.16B | 6.87B |
| FY2023 | 2 Feb 2024 | 1.19 | 8.01B | 6.73B |
| FY2022 | 3 Feb 2023 | 1.29 | 7.58B | 5.89B |
| FY2021 | 28 Jan 2022 | 1.05 | 6.30B | 5.98B |
| FY2020 | 29 Jan 2021 | 1.21 | 6.91B | 5.71B |
| FY2019 | 31 Jan 2020 | 1.14 | 5.18B | 4.54B |
| FY2018 | 1 Feb 2019 | 1.55 | 4.66B | 3.02B |
| FY2017 | 2 Feb 2018 | 1.43 | 4.25B | 2.96B |
| FY2016 | 3 Feb 2017 | 1.40 | 3.68B | 2.62B |
| FY2015 | 29 Jan 2016 | 1.72 | 3.43B | 2.00B |
| FY2014 | 30 Jan 2015 | 1.78 | 3.53B | 1.99B |
| FY2013 | 31 Jan 2014 | 1.77 | 3.21B | 1.81B |
| FY2012 | 1 Feb 2013 | 1.54 | 2.68B | 1.74B |
| FY2011 | 3 Feb 2012 | 1.51 | 2.28B | 1.51B |
| FY2010 | 28 Jan 2011 | 1.73 | 2.37B | 1.37B |
| FY2009 | 29 Jan 2010 | 1.53 | 1.85B | 1.21B |
| FY2008 | 30 Jan 2009 | 1.74 | 1.87B | 1.08B |
| FY2007 | 1 Feb 2008 | 1.77 | 1.52B | 858.24M |
| FY2006 | 2 Feb 2007 | 2.09 | 1.74B | 832.87M |
| FY2005 | 3 Feb 2006 | 1.89 | 1.76B | 933.80M |
| FY2004 | 28 Jan 2005 | 2.10 | 1.73B | 825.69M |
| FY2003 | 30 Jan 2004 | 2.22 | 1.65B | 743.80M |
| FY2002 | 31 Jan 2003 | 1.99 | 1.32B | 664.50M |
| FY2001 | 31 Jan 2002 | 1.37 | 1.56B | 1.13B |
| FY2000 | 2 Feb 2001 | 2.09 | 1.12B | 537.94M |
| FY1999 | 28 Jan 2000 | 2.32 | 1.10B | 472.30M |
| FY1998 | 29 Jan 1999 | 1.93 | 878.92M | 455.13M |
| FY1997 | 30 Jan 1998 | 2.17 | 666.71M | 307.71M |
| FY1996 | 31 Jan 1997 | 2.25 | 504.60M | 224.47M |
| FY1995 | 31 Jan 1996 | 2.03 | 516.24M | 253.71M |
| FY1994 | 31 Jan 1995 | 1.96 | 410.15M | 208.96M |
| FY1993 | 31 Jan 1994 | 2.13 | 315.00M | 148.20M |
| FY1992 | 31 Jan 1993 | 2.19 | 255.70M | 117.00M |
| FY1991 | 31 Jan 1992 | 3.08 | 192.40M | 62.40M |
| FY1990 | 31 Jan 1991 | 3.05 | 168.20M | 55.10M |
| FY1989 | 31 Jan 1990 | 3.44 | 155.20M | 45.10M |
| FY1988 | 31 Jan 1989 | 3.48 | 182.60M | 52.40M |
| FY1987 | 31 Dec 1987 | 3.10 | 190.40M | 61.40M |
| FY1986 | 31 Dec 1986 | 2.98 | 194.20M | 65.20M |
| FY1985 | 31 Dec 1985 | 3.77 | 189.40M | 50.20M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2026 | 31 Jul 2026 | 1.21 | 8.78B | 7.27B |
| Q1 FY2026 | 1 May 2026 | 1.17 | 8.47B | 7.24B |
| Q4 FY2025 | 30 Jan 2026 | 1.13 | 7.90B | 6.96B |
| Q3 FY2025 | 31 Oct 2025 | 1.17 | 8.38B | 7.15B |
| Q2 FY2025 | 1 Aug 2025 | 1.25 | 8.40B | 6.70B |
| Q1 FY2025 | 2 May 2025 | 1.23 | 7.90B | 6.40B |
| Q4 FY2024 | 31 Jan 2025 | 1.19 | 8.16B | 6.87B |
| Q3 FY2024 | 1 Nov 2024 | 1.15 | 8.18B | 7.11B |
| Q2 FY2024 | 2 Aug 2024 | 1.22 | 8.72B | 7.14B |
| Q1 FY2024 | 3 May 2024 | 1.22 | 8.10B | 6.64B |
| Q4 FY2023 | 2 Feb 2024 | 1.19 | 8.01B | 6.73B |
| Q3 FY2023 | 3 Nov 2023 | 1.22 | 8.27B | 6.79B |
| Q2 FY2023 | 4 Aug 2023 | 1.39 | 8.41B | 6.03B |
| Q1 FY2023 | 5 May 2023 | 1.32 | 8.06B | 6.10B |
| Q4 FY2022 | 3 Feb 2023 | 1.29 | 7.58B | 5.89B |
| Q3 FY2022 | 28 Oct 2022 | 1.23 | 8.02B | 6.50B |
| Q2 FY2022 | 29 Jul 2022 | 1.02 | 7.68B | 7.57B |
| Q1 FY2022 | 29 Apr 2022 | 0.97 | 6.74B | 6.95B |
| Q4 FY2021 | 28 Jan 2022 | 1.05 | 6.30B | 5.98B |
| Q3 FY2021 | 29 Oct 2021 | 1.08 | 6.18B | 5.74B |
| Q2 FY2021 | 30 Jul 2021 | 1.09 | 5.99B | 5.48B |
| Q1 FY2021 | 30 Apr 2021 | 1.14 | 6.04B | 5.32B |
| Q4 FY2020 | 29 Jan 2021 | 1.21 | 6.91B | 5.71B |
| Q3 FY2020 | 30 Oct 2020 | 1.28 | 7.53B | 5.89B |
| Q2 FY2020 | 31 Jul 2020 | 1.40 | 7.60B | 5.41B |
| Q1 FY2020 | 1 May 2020 | 1.44 | 6.99B | 4.84B |
| Q4 FY2019 | 31 Jan 2020 | 1.14 | 5.18B | 4.54B |
| Q3 FY2019 | 1 Nov 2019 | 1.12 | 5.07B | 4.51B |
| Q2 FY2019 | 2 Aug 2019 | 1.14 | 4.92B | 4.31B |
| Q1 FY2019 | 3 May 2019 | 1.16 | 4.58B | 3.96B |
| Q4 FY2018 | 1 Feb 2019 | 1.55 | 4.66B | 3.02B |
| Q3 FY2018 | 2 Nov 2018 | 1.55 | 4.63B | 2.98B |
| Q2 FY2018 | 3 Aug 2018 | 1.55 | 4.52B | 2.92B |
| Q1 FY2018 | 4 May 2018 | 1.65 | 4.17B | 2.53B |
| Q4 FY2017 | 2 Feb 2018 | 1.43 | 4.25B | 2.96B |
| Q3 FY2017 | 3 Nov 2017 | 1.41 | 4.15B | 2.94B |
| Q2 FY2017 | 4 Aug 2017 | 1.42 | 3.98B | 2.81B |
| Q1 FY2017 | 5 May 2017 | 1.39 | 3.75B | 2.69B |
| Q4 FY2016 | 3 Feb 2017 | 1.40 | 3.68B | 2.62B |
| Q3 FY2016 | 28 Oct 2016 | 1.34 | 3.97B | 2.96B |
| Q2 FY2016 | 29 Jul 2016 | 1.36 | 3.71B | 2.72B |
| Q1 FY2016 | 29 Apr 2016 | 1.73 | 3.48B | 2.01B |
| Q4 FY2015 | 29 Jan 2016 | 1.72 | 3.43B | 2.00B |
| Q3 FY2015 | 30 Oct 2015 | 1.75 | 3.49B | 1.99B |
| Q2 FY2015 | 31 Jul 2015 | 1.59 | 3.42B | 2.15B |
| Q1 FY2015 | 1 May 2015 | 1.57 | 3.24B | 2.07B |
| Q4 FY2014 | 30 Jan 2015 | 1.78 | 3.53B | 1.99B |
| Q3 FY2014 | 31 Oct 2014 | 1.58 | 3.18B | 2.01B |
| Q2 FY2014 | 1 Aug 2014 | 1.59 | 3.14B | 1.97B |
| Q1 FY2014 | 2 May 2014 | 1.58 | 2.94B | 1.86B |
| Q4 FY2013 | 31 Jan 2014 | 1.77 | 3.21B | 1.81B |
| Q3 FY2013 | 1 Nov 2013 | 1.66 | 2.90B | 1.75B |
| Q2 FY2013 | 2 Aug 2013 | 1.65 | 2.86B | 1.74B |
| Q1 FY2013 | 3 May 2013 | 1.70 | 2.72B | 1.60B |
| Q4 FY2012 | 1 Feb 2013 | 1.54 | 2.68B | 1.74B |
| Q3 FY2012 | 2 Nov 2012 | 1.60 | 2.62B | 1.63B |
| Q2 FY2012 | 3 Aug 2012 | 1.65 | 2.51B | 1.53B |
| Q1 FY2012 | 4 May 2012 | 1.61 | 2.27B | 1.41B |
| Q4 FY2011 | 3 Feb 2012 | 1.51 | 2.28B | 1.51B |
| Q3 FY2011 | 28 Oct 2011 | 1.52 | 2.39B | 1.57B |
| Q2 FY2011 | 29 Jul 2011 | 1.49 | 2.27B | 1.53B |
| Q1 FY2011 | 29 Apr 2011 | 1.81 | 2.51B | 1.39B |
| Q4 FY2010 | 28 Jan 2011 | 1.73 | 2.37B | 1.37B |
| Q3 FY2010 | 29 Oct 2010 | 1.61 | 2.27B | 1.41B |
| Q2 FY2010 | 30 Jul 2010 | 1.62 | 2.13B | 1.32B |
| Q1 FY2010 | 30 Apr 2010 | 1.61 | 1.94B | 1.21B |
| Q4 FY2009 | 29 Jan 2010 | 1.53 | 1.85B | 1.21B |
| Q3 FY2009 | 30 Oct 2009 | 1.62 | 2.12B | 1.31B |
| Q2 FY2009 | 31 Jul 2009 | 1.84 | 2.15B | 1.17B |
| Q1 FY2009 | 1 May 2009 | 1.80 | 1.96B | 1.09B |
| Q4 FY2008 | 30 Jan 2009 | 1.74 | 1.87B | 1.08B |
| Q3 FY2008 | 31 Oct 2008 | 1.58 | 1.89B | 1.19B |
| Q2 FY2008 | 1 Aug 2008 | 1.59 | 1.85B | 1.16B |
| Q1 FY2008 | 2 May 2008 | 1.67 | 1.60B | 954.74M |
| Q4 FY2007 | 1 Feb 2008 | 1.77 | 1.52B | 858.24M |
| Q3 FY2007 | 31 Oct 2007 | — | — | — |
| Q2 FY2007 | 31 Jul 2007 | — | — | — |
| Q1 FY2007 | 4 May 2007 | 2.38 | 1.79B | 750.27M |
| Q4 FY2006 | 2 Feb 2007 | 2.09 | 1.74B | 832.87M |
| Q3 FY2006 | 3 Nov 2006 | 2.02 | 1.92B | 948.50M |
| Q2 FY2006 | 4 Aug 2006 | 2.07 | 1.95B | 944.65M |
| Q1 FY2006 | 5 May 2006 | 1.85 | 1.81B | 979.49M |
| Q4 FY2005 | 3 Feb 2006 | 1.89 | 1.76B | 933.80M |
| Q3 FY2005 | 28 Oct 2005 | 1.92 | 1.74B | 909.94M |
| Q2 FY2005 | 29 Jul 2005 | 1.95 | 1.70B | 869.37M |
| Q1 FY2005 | 29 Apr 2005 | 2.10 | 1.78B | 847.78M |
| Q4 FY2004 | 28 Jan 2005 | 2.10 | 1.73B | 825.69M |
| Q3 FY2004 | 29 Oct 2004 | 2.03 | 1.72B | 848.66M |
| Q2 FY2004 | 30 Jul 2004 | 2.03 | 1.59B | 780.87M |
| Q1 FY2004 | 30 Apr 2004 | 1.91 | 1.63B | 853.42M |
| Q4 FY2003 | 30 Jan 2004 | 2.22 | 1.65B | 743.80M |
| Q3 FY2003 | 31 Oct 2003 | 2.10 | 1.60B | 760.08M |
| Q2 FY2003 | 1 Aug 2003 | 2.16 | 1.37B | 633.88M |
| Q1 FY2003 | 2 May 2003 | 2.12 | 1.36B | 640.61M |
| Q4 FY2002 | 31 Jan 2003 | 1.99 | 1.32B | 664.50M |
| Q3 FY2002 | 31 Oct 2002 | 2.07 | 1.39B | 673.28M |
| Q2 FY2002 | 31 Jul 2002 | 2.14 | 1.24B | 581.14M |
| Q1 FY2002 | 30 Apr 2002 | 1.43 | 1.59B | 1.11B |
| Q4 FY2001 | 31 Jan 2002 | 1.37 | 1.56B | 1.13B |
| Q3 FY2001 | 30 Sept 2001 | 1.15 | 1.35B | 1.17B |
| Q2 FY2001 | 3 Aug 2001 | 2.21 | 1.14B | 516.86M |
| Q1 FY2001 | 4 May 2001 | 2.21 | 1.13B | 510.45M |
| Q4 FY2000 | 2 Feb 2001 | 2.09 | 1.12B | 537.94M |
| Q3 FY2000 | 27 Oct 2000 | 2.51 | 1.26B | 500.90M |
| Q2 FY2000 | 28 Jul 2000 | 2.75 | 1.16B | 423.56M |
| Q1 FY2000 | 28 Apr 2000 | 2.06 | 1.14B | 553.08M |
| Q4 FY1999 | 28 Jan 2000 | 2.32 | 1.10B | 472.30M |
| Q3 FY1999 | 29 Oct 1999 | 1.80 | 1.21B | 673.50M |
| Q2 FY1999 | 30 Jul 1999 | 2.12 | 1.03B | 485.30M |
| Q1 FY1999 | 30 Apr 1999 | 1.95 | 999.10M | 512.70M |
| Q4 FY1998 | 29 Jan 1999 | 1.93 | 878.92M | 455.13M |
| Q3 FY1998 | 30 Oct 1998 | 1.58 | 1.00B | 634.50M |
| Q2 FY1998 | 31 Jul 1998 | 1.80 | 874.20M | 485.50M |
| Q1 FY1998 | 2 May 1998 | 1.90 | 756.60M | 397.80M |
| Q4 FY1997 | 30 Jan 1998 | 2.17 | 666.71M | 307.71M |
| Q3 FY1997 | 31 Oct 1997 | 1.56 | 775.90M | 495.90M |
| Q2 FY1997 | 1 Aug 1997 | 2.14 | 638.40M | 298.20M |
| Q1 FY1997 | 2 May 1997 | 2.24 | 596.80M | 267.00M |
| Q4 FY1996 | 31 Jan 1997 | 2.25 | 504.60M | 224.47M |
| Q3 FY1996 | 1 Nov 1996 | 1.63 | 660.50M | 404.30M |
| Q2 FY1996 | 2 Aug 1996 | 2.09 | 552.20M | 264.60M |
| Q1 FY1996 | 3 May 1996 | 1.96 | 570.50M | 291.40M |
| Q4 FY1995 | 31 Jan 1996 | 2.03 | 516.24M | 253.71M |
| Q3 FY1995 | 31 Oct 1995 | 1.61 | 609.50M | 379.20M |
| Q2 FY1995 | 31 Jul 1995 | 1.82 | 501.60M | 276.10M |
| Q1 FY1995 | 30 Apr 1995 | 1.74 | 486.90M | 280.20M |
| Q4 FY1994 | 31 Jan 1995 | 1.96 | 410.15M | 208.96M |
| Q3 FY1994 | 31 Oct 1994 | 1.69 | 442.30M | 261.40M |
| Q2 FY1994 | 31 Jul 1994 | 1.88 | 383.10M | 204.20M |
| Q1 FY1994 | 30 Apr 1994 | 2.01 | 353.60M | 175.90M |
| Q4 FY1993 | 31 Jan 1994 | 2.13 | 315.00M | 148.20M |
| Q3 FY1993 | 31 Oct 1993 | 1.66 | 377.10M | 226.60M |
| Q2 FY1993 | 31 Jul 1993 | 1.89 | 305.10M | 161.20M |
| Q1 FY1993 | 30 Apr 1993 | 1.81 | 309.70M | 170.70M |
| Q4 FY1992 | 31 Jan 1993 | 2.19 | 255.70M | 117.00M |
| Q3 FY1992 | 31 Oct 1992 | 1.69 | 301.30M | 178.70M |
| Q2 FY1992 | 31 Jul 1992 | 2.53 | 246.60M | 97.50M |
| Q1 FY1992 | 30 Apr 1992 | 2.17 | 244.90M | 112.90M |
| Q4 FY1991 | 31 Jan 1992 | 3.08 | 192.40M | 62.40M |
| Q3 FY1991 | 31 Oct 1991 | 2.28 | 254.40M | 111.50M |
| Q2 FY1991 | 31 Jul 1991 | 2.56 | 218.90M | 85.60M |
| Q1 FY1991 | 30 Apr 1991 | 2.37 | 204.10M | 86.30M |
| Q4 FY1990 | 31 Jan 1991 | 3.05 | 168.20M | 55.10M |
| Q3 FY1990 | 31 Oct 1990 | 2.71 | 229.70M | 84.70M |
| Q2 FY1990 | 31 Jul 1990 | 3.19 | 206.40M | 64.80M |
| Q1 FY1990 | 30 Apr 1990 | 2.60 | 210.00M | 80.70M |
| Q4 FY1989 | 31 Jan 1990 | 3.44 | 155.20M | 45.10M |
| Q3 FY1989 | 31 Oct 1989 | 2.89 | 212.40M | 73.60M |
| Q2 FY1989 | 31 Jul 1989 | 3.61 | 196.50M | 54.50M |
| Q1 FY1989 | 30 Apr 1989 | — | — | — |
| Q4 FY1988 | 31 Jan 1989 | 3.48 | 182.60M | 52.40M |
| Q3 FY1988 | 31 Oct 1988 | — | — | — |
| Q2 FY1988 | 31 Jul 1988 | — | — | — |
| Q1 FY1988 | 30 Apr 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 3.10 | 190.40M | 61.40M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 2.98 | 194.20M | 65.20M |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 3.77 | 189.40M | 50.20M |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Dollar General's current ratio
Source: Financial Modeling Prep