Dollar General (DG) Current Assets (2011 - 2026)
Dollar General (DG) reported Current Assets of $7.9 billion for Q1 2026, down 3.26% on a YoY basis from $8.2 billion in Q1 2025, and down 5.74% quarter-over-quarter from $8.4 billion in Q4 2025.
Dollar General (DG) Current Assets (2011 - 2026) Analysis & Trends
Dollar General has reported Current Assets for 16 years, with the latest figure at $7.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Current Assets fell 3.26% year-over-year to $7.9 billion; the trailing twelve-month figure through Jan 2026 stood at $7.9 billion (down 3.26% YoY), and the FY2026 full-year result was $7.9 billion, down 3.26% from the prior year.
- Current Assets for Q1 2026 stood at $7.9 billion, down from $8.4 billion in the prior quarter.
- The five-year high for Current Assets was $8.7 billion in Q3 2024, with the low at $6.3 billion in Q1 2022.
- Historically, Current Assets has averaged $7.9 billion across 5 years, with a median of $8.1 billion in 2023.
- The largest YoY upside for Current Assets was 29.69% in 2022 against a maximum downside of 8.83% in 2022.
- Dollar General's Current Assets 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 956.84 Bn | 952.46 Bn | 42.63 Bn | 88.39 Bn |
| 2 | Costco Wholesale | 432.83 Bn | 414.59 Bn | 8.88 Bn | 43.13 Bn |
| 3 | Target | 56.21 Bn | 52.67 Bn | 7.38 Bn | 18.07 Bn |
| 4 | Dollar General | 23.49 Bn | 22.35 Bn | 3.32 Bn | 7.90 Bn |
| 5 | Dollar Tree | 21.20 Bn | 20.20 Bn | 1.83 Bn | 3.70 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.80 Bn | 11.77 Bn | 1.03 Bn | 2.21 Bn |
| 7 | Pricesmart | 5.36 Bn | 5.05 Bn | 265.07 Mn | 1.04 Bn |
| 8 | Ollie's Bargain Outlet Holdings | 4.83 Bn | 4.53 Bn | 310.92 Mn | 964.07 Mn |
| 9 | Bbb Foods | 22.42 Mn | -214.22 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 6.04 Bn |