Cash Conversion Ratio

0.68×

Quarterly · Period ending: Jul 31, 2026

DG Cash Conversion Ratio

Latest reported0.68×period endingJul 31, 2026

DG Quarterly Cash Conversion Ratio (0.00× → 0.68×)

Latest values, visible window

High-resolution chart · PNG

DG cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Dollar General Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jul 31, 2026	0.679×
May 1, 2026	0.8209×
Jan 30, 2026	2.9848×
Oct 31, 2025	2.4426×
Aug 1, 2025	1.3726×
May 2, 2025	1.4192×
Jan 31, 2025	2.7618×
Nov 1, 2024	1.0229×
Aug 2, 2024	1.6976×
May 3, 2024	0.8858×
Feb 2, 2024	1.2196×
Nov 3, 2023	0.8787×
Aug 4, 2023	0.279×
May 5, 2023	-0.3344×
Feb 3, 2023	0.3853×
Oct 28, 2022	-0.2266×
Jul 29, 2022	0.1789×
Apr 29, 2022	0.3039×
Jan 28, 2022	0.5826×
Oct 29, 2021	1.331×
Jul 30, 2021	0.5868×
Apr 30, 2021	0.6275×
Jan 29, 2021	0.2524×
Oct 30, 2020	0.3531×
Jul 31, 2020	1.1964×
May 1, 2020	2.369×
Jan 31, 2020	0.5791×
Nov 1, 2019	0.836×
Aug 2, 2019	0.9566×
May 3, 2019	1.1154×
Feb 1, 2019	0.9229×
Nov 2, 2018	0.7089×
Aug 3, 2018	0.8405×
May 4, 2018	1.0525×
Feb 2, 2018	0.704×
Nov 3, 2017	0.721×
Aug 4, 2017	0.357×
May 5, 2017	1.3129×
Feb 3, 2017	0.7877×
Oct 28, 2016	0.8201×
Jul 29, 2016	0.7195×
Apr 29, 2016	1.0334×
Jan 29, 2016	1.2747×
Oct 30, 2015	0.3302×
Jul 31, 2015	0.2339×
May 1, 2015	0.9634×
Jan 30, 2015	1.094×
Oct 31, 2014	1.0854×
Aug 1, 2014	0.51×
May 2, 2014	0.7526×
Jan 31, 2014	1.1113×
Nov 1, 2013	0.594×
Aug 2, 2013	0.7252×
May 3, 2013	-0.011×
Feb 1, 2013	1.016×
Nov 2, 2012	0.8077×
Aug 3, 2012	0.1061×
May 4, 2012	0.2192×
Feb 3, 2012	1.0058×
Oct 28, 2011	0.3569×
Jul 29, 2011	0.3335×
Apr 29, 2011	0.8385×
Jan 28, 2011	1.1904×
Oct 29, 2010	0.2151×
Jul 30, 2010	0.8205×
Apr 30, 2010	-0.0296×
Jan 29, 2010	2.4499×
Oct 30, 2009	0.895×
Jul 31, 2009	0.8494×
May 1, 2009	0.6875×
Jan 30, 2009	3.2766×
Oct 31, 2008	15.7393×
Aug 1, 2008	3.6163×
May 2, 2008	19.6396×
Feb 1, 2008	4.2336×
Oct 31, 2007	0.2268×
Jul 31, 2007	-1.1562×
May 4, 2007	-0.1381×
Feb 2, 2007	6.8901×
Nov 3, 2006	-7.789×
Aug 4, 2006	-3.2821×
May 5, 2006	-1.9555×
Feb 3, 2006	1.745×
Oct 28, 2005	-0.645×
Jul 29, 2005	0.9229×
Apr 29, 2005	-0.1589×
Jan 28, 2005	2.1377×
Oct 29, 2004	-1.151×
Jul 30, 2004	-1.533×
Apr 30, 2004	0.0376×
Jan 30, 2004	2.8711×
Oct 31, 2003	0.3359×
Aug 1, 2003	1.3052×
May 2, 2003	-0.5045×
Jan 31, 2003	2.5577×
Oct 31, 2002	0.1911×
Jul 31, 2002	-0.7044×
Apr 30, 2002	0.8711×
Jan 31, 2002	2.0391×
Sep 30, 2001	0.1217×