Dollar General Quick Ratio (DG) starting from the second quarter 2026 to second quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
CSIMarket Company Name, Ticker, Competitors, else..
 


• Quick Ratio
• Working Capital
• LT Debt to Equity
• Debt to Equity
• Leverage Ratio
• Tangible Leverage
• Interest Coverage
• Debt Coverage
• Work. Cap. Per Revenue
Dollar General Corp  (NYSE: DG)
    Sector • Retail    Industry • Wholesale
   Industry • Wholesale
   Sector • Retail

Dollar General's Quick Ratio

DG's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


In the wake of the increase in Current Liabilities in the second quarter 2026, Quick Ratio fell to 0.22 above Dollar General Corp average.

Within Wholesale industry 12 other companies have achieved higher Quick Ratio than Dollar General in second quarter 2026. While Quick Ratio total ranking in the second quarter 2026 has deteriorated compared to the prior quarter from 2925 to 3187.

Explain Quick Ratio?
How much Cash & cash equivalents DG´s has?
What are DG´s Current Liabilities?



Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

DG Quick Ratio (Jul 31 2026)
Q2		 (May 01 2026)
Q1		 (Jan 30 2026)
Q4		 (Oct 31 2025)
Q3		 (Aug 01 2025)
Q2
Y / Y Current Liabilities Change 39.74 % 15.53 % 0.37 % -0.65 % -9.04 %
Y / Y Cash & cash equivalent Change 23.75 % 59.19 % 22.08 % 130.92 % 5.06 %
Quick Ratio MRQ 0.22 0.24 0.21 0.22 0.25
DG's Total Ranking # 3187 # 2925 # 2530 # 2823 # 2635
Seq. Current Liabilities Change 27.69 % 4.81 % -3.56 % 8.27 % 5.57 %
Seq. Cash & cash equivalent Change 17.48 % 18.85 % -8.23 % -3.42 % 51.12 %



Quick Ratio second quarter 2026 Company Ranking
Within: No.
Wholesale Industry # 13
Retail Sector # 95
Overall Market # 3187


Quick Ratio Statistics
High Average Low
0.69 0.16 0.05
(May 01 2020)   (Jul 29 2022)




Financial Statements
Dollar General's Current Liabilities $ 7,265 Millions Visit DG's Balance sheet
Dollar General's Cash & cash equivalent $ 1,590 Millions Visit DG's Balance sheet
Source of DG's Sales Visit DG's Sales by Geography


Cumulative Dollar General's Quick Ratio

DG's Quick Ratio for the trailling 12 Months

DG Quick Ratio

 (Jul 31 2026)
12 Months		 (May 01 2026)
12 Months		 (Jan 30 2026)
12 Months		 (Oct 31 2025)
12 Months		 (Aug 01 2025)
12 Months
Y / Y Current Liabilities TTM Growth 13.28 % 1.07 % -3.83 % -3.63 % -2.42 %
Y / Y Cash & cash equivalent TTM Growth 47.65 % 41.62 % 32.24 % 42.74 % 26.64 %
Quick Ratio TTM 0.22 0.23 0.21 0.2 0.17
Total Ranking TTM # 4150 # 3227 # 3156 # 3285 # 3303
Seq. Current Liabilities TTM Growth 9.41 % 3.61 % 0.09 % -0.17 % -2.38 %
Seq. Cash & cash equivalent TTM Growth 6.08 % 11.15 % 4.78 % 19.51 % 1.75 %

Quick ratio ranking by company, industry and sector >> Back to DG Financial Strength Comparisons >> Go to Compare DG Quick Ratio to its Competitors

On the trailing twelve months basis Due to growth in Current Liabilities in the Q2 2026 to $7,265.07 millions, cumulative Quick Ratio decreased to 0.22 above the DG average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Wholesale industry 24 other companies have achieved higher Quick Ratio than Dollar General. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2026 from 3227 to 4150.

Explain Quick Ratio?
How much Cash & cash equivalents DG´s has?
What are DG´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Wholesale Industry # 25
Retail Sector # 184
Within the Market # 4150


trailing twelve months Quick Ratio Statistics
High Average Low
0.42 0.13 0.05
(Jan 29 2021)   (Oct 28 2022)




Companies with similar Quick Ratio in the quarter ending Jul 31 2026, within Wholesale Industry Quick RatioJul 31 2026 MRQ Cash & cash equivalentJul 31 2026 MRQ Current Liabilities
Domino s Pizza Inc   0.60 $ 352.721  Millions$ 588.670  Millions
Costco Wholesale Corp  0.47 $ 19,996.000  Millions$ 42,125.000  Millions
Kingfish Holding Corporation  0.41 $ 0.250  Millions$ 0.605  Millions
Pricesmart Inc   0.40 $ 332.546  Millions$ 833.014  Millions
Resideo Technologies Inc   0.32 $ 549.000  Millions$ 1,739.000  Millions
W w Grainger Inc   0.28 $ 589.000  Millions$ 2,138.000  Millions
Core and Main Inc   0.26 $ 312.000  Millions$ 1,190.000  Millions
Dollar General Corp  0.22 $ 1,589.590  Millions$ 7,265.065  Millions
Sysco Corporation  0.20 $ 2,079.000  Millions$ 10,523.000  Millions
Walmart Inc   0.10 $ 11,529.000  Millions$ 115,630.000  Millions
Hf Foods Group Inc   0.10 $ 18.104  Millions$ 184.776  Millions

Date modified: 2026-09-12T06:19:40+00:00



Help

About us

Products

Data downloads

API

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com

Disclaimer: Information provided by CSIMarket.com is for informational purposes only and does not constitute investment advice, recommendation, or solicitation to buy or sell any security.

© 2026 CSIMarket.com — Proprietary financial dataset. All rights reserved. Redistribution or automated extraction prohibited.