Dollar General (DG) Current Assets (2011 - 2026)
Dollar General's (DG) quarterly Current Assets came in at $7.9 billion in Q1 2026, down 3.26% YoY from $8.2 billion in Q1 2025, and down 5.74% on a QoQ basis from $8.4 billion in Q4 2025.
Dollar General (DG) Current Assets (2011 - 2026) Analysis & Trends
Dollar General (DG) has 16 years of Current Assets data on file, last reported at $7.9 billion in Q1 2026.
- Quarterly Current Assets fell 3.26% year-over-year to $7.9 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $7.9 billion (down 3.26% YoY) and the FY2026 annual result came in at $7.9 billion, down 3.26% from the prior year.
- Current Assets slipped to $7.9 billion in Q1 2026, from $8.4 billion in the prior quarter.
- In the past five years, Current Assets ranged from a high of $8.7 billion in Q3 2024 to a low of $6.3 billion in Q1 2022.
- A 5-year average of $7.9 billion and a median of $8.1 billion in 2023 frame the typical range for Current Assets.
- The widest YoY moves for Current Assets: up 29.69% in 2022, down 8.83% in 2022.
- Tracing DG's Current Assets over 5 years: stood at $8.0 billion in 2022, then rose by 3.17% to $8.3 billion in 2023, then declined by 1.14% to $8.2 billion in 2024, then grew by 2.48% to $8.4 billion in 2025, then fell by 5.74% to $7.9 billion in 2026.
- The last three Current Assets figures came in at $7.9 billion (Q1 2026), $8.4 billion (Q4 2025), and $8.4 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 88.39 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 45.18 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 18.07 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 8.47 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 3.70 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 2.21 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 1.06 Bn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 960.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 8.47 Bn |
| Jan 30, 2026 | 7.90 Bn |
| Oct 31, 2025 | 8.38 Bn |
| Aug 1, 2025 | 8.40 Bn |
| May 2, 2025 | 7.90 Bn |
| Jan 31, 2025 | 8.16 Bn |
| Nov 1, 2024 | 8.18 Bn |
| Aug 2, 2024 | 8.72 Bn |
| May 3, 2024 | 8.10 Bn |
| Feb 2, 2024 | 8.01 Bn |
| Nov 3, 2023 | 8.27 Bn |
| Aug 4, 2023 | 8.41 Bn |
| May 5, 2023 | 8.06 Bn |
| Feb 3, 2023 | 7.58 Bn |
| Oct 28, 2022 | 8.02 Bn |
| Jul 29, 2022 | 7.68 Bn |
| Apr 29, 2022 | 6.74 Bn |
| Jan 28, 2022 | 6.30 Bn |
| Oct 29, 2021 | 6.18 Bn |
| Jul 30, 2021 | 5.99 Bn |