Current Ratio
since 2010
Calculation
Dollar General Corp., current ratio, long-term trends, calculation
| Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
|---|---|---|---|---|---|
| Feb 3, 2023 | 1.29 | = | 7,581,009) | ÷ | 5,887,768) |
| Jan 28, 2022 | 1.05 | = | 6,303,843) | ÷ | 5,979,357) |
| Jan 29, 2021 | 1.21 | = | 6,914,219) | ÷ | 5,710,783) |
| Jan 31, 2020 | 1.14 | = | 5,177,868) | ÷ | 4,543,560) |
| Feb 1, 2019 | 1.55 | = | 4,663,020) | ÷ | 3,015,857) |
| Feb 2, 2018 | 1.43 | = | 4,247,852) | ÷ | 2,964,878) |
| Feb 3, 2017 | 1.40 | = | 3,677,771) | ÷ | 2,622,805) |
| Jan 29, 2016 | 1.72 | = | 3,432,410) | ÷ | 1,995,596) |
| Jan 30, 2015 | 1.78 | = | 3,532,609) | ÷ | 1,987,740) |
| Jan 31, 2014 | 1.77 | = | 3,205,607) | ÷ | 1,811,971) |
| Feb 1, 2013 | 1.54 | = | 2,677,113) | ÷ | 1,738,547) |
| Feb 3, 2012 | 1.51 | = | 2,275,074) | ÷ | 1,509,902) |
| Jan 28, 2011 | 1.73 | = | 2,367,825) | ÷ | 1,365,373) |
| Jan 29, 2010 | 1.53 | = | 1,845,449) | ÷ | 1,206,500) |
Based on: 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).
1 US$ in thousands
Comparison to Competitors
Dollar General Corp., current ratio, long-term trends, comparison to competitors
| Dollar General Corp. | Costco Wholesale Corp. | Target Corp. | Walmart Inc. | |
|---|---|---|---|---|
| Feb 3, 2023 | 1.29 | 1.07 | 0.92 | 0.82 |
| Jan 28, 2022 | 1.05 | 1.02 | 0.99 | 0.93 |
| Jan 29, 2021 | 1.21 | 1.00 | 1.03 | 0.97 |
| Jan 31, 2020 | 1.14 | 1.13 | 0.89 | 0.79 |
| Feb 1, 2019 | 1.55 | 1.01 | 0.83 | 0.80 |
| Feb 2, 2018 | 1.43 | 1.02 | 0.95 | 0.76 |
| Feb 3, 2017 | 1.40 | 0.99 | 0.94 | 0.86 |
| Jan 29, 2016 | 1.72 | 0.98 | 1.12 | 0.93 |
| Jan 30, 2015 | 1.78 | 1.05 | 1.20 | 0.97 |
| Jan 31, 2014 | 1.77 | 1.22 | 0.91 | 0.88 |
| Feb 1, 2013 | 1.54 | 1.19 | 1.17 | 0.83 |
| Feb 3, 2012 | 1.51 | 1.10 | 1.15 | 0.88 |
| Jan 28, 2011 | 1.73 | 1.14 | 1.71 | 0.89 |
| Jan 29, 2010 | 1.53 | 1.16 | 1.63 | 0.87 |
Based on: 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).
Comparison to Sector (Consumer Staples Distribution & Retail)
Dollar General Corp., current ratio, long-term trends, comparison to sector (consumer staples distribution & retail)
| Dollar General Corp. | Consumer Staples Distribution & Retail | |
|---|---|---|
| Feb 3, 2023 | 1.29 | 0.89 |
| Jan 28, 2022 | 1.05 | 0.96 |
| Jan 29, 2021 | 1.21 | 0.99 |
| Jan 31, 2020 | 1.14 | 0.88 |
| Feb 1, 2019 | 1.55 | 0.85 |
| Feb 2, 2018 | 1.43 | 0.83 |
| Feb 3, 2017 | 1.40 | 0.90 |
| Jan 29, 2016 | 1.72 | 0.97 |
| Jan 30, 2015 | 1.78 | 1.01 |
| Jan 31, 2014 | 1.77 | 0.94 |
| Feb 1, 2013 | 1.54 | 0.93 |
| Feb 3, 2012 | 1.51 | 0.96 |
| Jan 28, 2011 | 1.73 | 1.03 |
| Jan 29, 2010 | 1.53 | 1.02 |
Based on: 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).
Comparison to Industry (Consumer Staples)
Dollar General Corp., current ratio, long-term trends, comparison to industry (consumer staples)
| Dollar General Corp. | Consumer Staples | |
|---|---|---|
| Feb 3, 2023 | 1.29 | 0.84 |
| Jan 28, 2022 | 1.05 | 0.89 |
| Jan 29, 2021 | 1.21 | 0.92 |
| Jan 31, 2020 | 1.14 | 0.90 |
| Feb 1, 2019 | 1.55 | 0.79 |
| Feb 2, 2018 | 1.43 | 0.79 |
| Feb 3, 2017 | 1.40 | 0.98 |
| Jan 29, 2016 | 1.72 | 1.04 |
| Jan 30, 2015 | 1.78 | 1.05 |
| Jan 31, 2014 | 1.77 | 0.96 |
| Feb 1, 2013 | 1.54 | 0.97 |
| Feb 3, 2012 | 1.51 | 0.98 |
| Jan 28, 2011 | 1.73 | 0.97 |
| Jan 29, 2010 | 1.53 | 1.00 |
Based on: 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02), 10-K (reporting date: 2017-02-03), 10-K (reporting date: 2016-01-29), 10-K (reporting date: 2015-01-30), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-02-01), 10-K (reporting date: 2012-02-03), 10-K (reporting date: 2011-01-28), 10-K (reporting date: 2010-01-29).