Dollar General (DG) Current Assets (2011 - 2026)
Dollar General (DG) posted Current Assets of $7.9 billion for Q1 2026, down 5.74% on a QoQ basis from $8.4 billion in Q4 2025, and down 3.26% year-over-year from $8.2 billion in Q1 2025.
Dollar General (DG) Current Assets (2011 - 2026) Analysis & Trends
Dollar General's Current Assets history runs 16 years deep, the most recent figure standing at $7.9 billion for 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 was $7.9 billion for Q1 2026 at Dollar General, down from $8.4 billion in the prior quarter.
- Across five years, Current Assets topped out at $8.7 billion in Q3 2024 and bottomed at $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.
- Peak annual rise in Current Assets reached 29.69% in 2022, while the deepest fall reached 8.83% in 2022.
- Dollar General's Current Assets stood at $8.0 billion in 2022, then advanced by 3.17% to $8.3 billion in 2023, then retreated by 1.14% to $8.2 billion in 2024, then rose by 2.48% to $8.4 billion in 2025, then decreased by 5.74% to $7.9 billion in 2026.
- Business Quant data shows DG's Current Assets at $7.9 billion in Q1 2026, $8.4 billion in Q4 2025, and $8.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 88.39 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 43.13 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 18.07 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 7.90 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 3.70 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 2.21 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 1.06 Bn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 964.07 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 |