NYSE:DG | Key Financial Ratios | DOLLAR GENERAL CORP

Complete source-backed ratio history.

Available history
2011-01-28 to 2026-07-31
Data captured

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-07-311.215.30%18.34%
2026-05-011.174.94%17.69%
2026-01-301.134.88%17.77%
2025-10-311.174.03%15.60%
2025-08-011.253.76%14.87%
2025-05-021.233.72%14.98%
2025-01-311.193.61%15.18%
2024-11-011.154.25%18.19%
2024-08-021.224.45%19.50%
2024-05-031.224.87%21.57%
2024-02-021.195.39%24.61%
2023-11-031.226.26%29.74%
2023-08-041.397.13%34.43%
2023-05-051.327.98%40.06%
2023-02-031.298.31%43.60%
2022-10-281.238.12%38.63%
2022-07-291.020.848.20%37.41%
2022-04-290.970.818.44%38.15%
2022-01-281.059.11%38.31%
2021-10-291.089.43%39.49%
2021-07-301.099.93%41.25%
2021-04-301.1410.63%42.92%
2021-01-291.2110.27%39.86%
2020-10-301.289.74%36.47%
2020-07-311.49.05%31.80%
2020-05-011.440.557.96%27.44%
2020-01-311.140.437.50%25.55%
2019-11-011.127.41%24.97%
2019-08-021.147.43%24.14%
2019-05-031.167.56%24.49%
2019-02-011.5512.04%24.77%
2018-11-021.5513.86%28.61%
2018-08-031.5513.42%27.23%
2018-05-041.6513.00%26.05%
2018-02-021.4312.30%25.12%
2017-11-031.4110.03%21.60%
2017-08-041.4210.10%21.52%
2017-05-051.399.11%19.44%
2017-02-031.48.16%17.62%
2016-10-281.345.70%12.67%
2016-07-291.36
2016-04-291.73
2016-01-291.72
2015-10-301.75
2015-07-311.59
2015-05-011.57
2015-01-301.8
2014-10-311.58
2014-08-011.59
2014-05-021.58
2014-01-311.77
2013-11-011.66
2013-08-021.65
2013-05-031.7
2013-02-011.54
2012-11-021.6
2012-08-031.65
2012-05-041.61
2012-02-031.51
2011-10-281.52
2011-07-291.496.09%13.27%
2011-04-291.81
2011-01-281.73

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-01-301.134.88%17.77%
2025-01-311.193.61%15.18%
2024-02-021.195.39%24.61%
2023-02-031.298.31%43.60%
2022-01-281.059.11%38.31%
2021-01-291.2110.27%39.86%
2020-01-311.147.50%25.55%
2019-02-011.5512.04%24.77%
2018-02-021.4312.30%25.12%
2017-02-031.410.72%23.14%
2016-01-291.7210.35%21.66%
2015-01-301.8
2014-01-311.77
2013-02-011.54
2012-02-031.51
2011-01-281.73