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Dollar General (DG)

Working Capital Ratio

4.72%

Quarterly · Period ending: Jul 31, 2026

DG Working Capital Ratio

Latest reported4.72%period endingJul 31, 2026

Latest reported4.72%period endingJul 31, 2026

DG Quarterly Working Capital Ratio (61.16% → 4.72%)

Quarterly working capital ratio

High-resolution chart · PNG

DG working capital ratio history

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

Dollar General Working Capital Ratio — Quarterly
Period ending	Working Capital Ratio
Feb 2, 2001	25.7175%
Oct 27, 2000	42.7719%
Jul 28, 2000	45.5324%
Apr 28, 2000	38.4626%
Jan 28, 2000	32.3991%
Oct 29, 1999	34.8719%
Jul 30, 1999	40.4962%
Apr 30, 1999	36.6984%
Jan 29, 1999	34.9718%
Oct 30, 1998	28.3988%
Jul 31, 1998	33.7648%
May 2, 1998	35.2976%
Jan 30, 1998	39.2417%
Oct 31, 1997	27.4617%
Aug 1, 1997	39.3477%
May 2, 1997	41.4322%
Jan 31, 1997	39.0079%
Nov 1, 1996	30.3195%
Aug 2, 1996	39.95%
May 3, 1996	38.0972%
Jan 31, 1996	38.6074%
Oct 31, 1995	29.948%
Jul 31, 1995	34.8532%
Apr 30, 1995	33.2315%
Jan 31, 1995	37.1976%
Oct 31, 1994	32.6005%
Jul 31, 1994	37.1933%
Apr 30, 1994	40.4047%
Jan 31, 1994	41.994%
Oct 31, 1993	33.1206%
Jul 31, 1993	38.2509%
Apr 30, 1993	37.1658%
Jan 31, 1993	43.8369%
Oct 31, 1992	34.2937%
Jul 31, 1992	50.0504%
Apr 30, 1992	45.082%
Jan 31, 1992	54.783%
Oct 31, 1991	48.1145%
Jul 31, 1991	51.2692%
Apr 30, 1991	48.2589%
Jan 31, 1991	54.4535%
Oct 31, 1990	53.7236%
Jul 31, 1990	57.6782%
Apr 30, 1990	51.9695%
Jan 31, 1990	56.8111%
Oct 31, 1989	55.5422%
Jul 31, 1989	61.766%
Jan 31, 1989	61.9116%
Dec 31, 1987	57.3588%
Dec 31, 1986	55.5077%
Dec 31, 1985	61.1599%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.