DG - DOLLAR GENERAL CORP
151.6
-1.440 -0.950%
Share volume: 2,886,622
Last Updated: 03-04-2026
Retail/Retail – Variety Stores:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$153.04
-1.44
-0.01%
Summary score
86%
Profitability
97%
Dept financing
44%
Liquidity
43%
Performance
96%
Sector
Retail Trade
Industry
Retail/Retail – Variety Stores
Long-term ratios 31-Dec-2013 - 31-Dec-2017
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
5.4%
Return on assets
4.17%
Return on sales
8.78%
Return on invested capital
5.52%
Total debt ratio
53.57%
Debt ratio change over timeo
0%
Current Ratio
1.44%
Quick Ratio
0.17%
Cash Position Ratio
0.08%
Short-term ratios 31-Dec-2016 - 31-Dec-2017
The data are presented for the financials results of the quarters of the last year.
Return on equity
5.57%
Return on assets
4.3%
Return on sales
8.83%
Return on invested capital
5.74%
Total debt ratio
53.56%
Debt ratio change over timeo
0%
Current Ratio
1.41%
Quick Ratio
0.17%
Cash Position Ratio
0.08%
Last quarter ratios 31-Dec-2017
The data are presented for the financials results of the last quarter.
Return on equity
4.4%
Return on assets
3.37%
Return on sales
7.07%
Return on invested capital
4.78%
Total debt ratio
53.58%
Debt ratio change over time
0%
Current Ratio
1.41%
Quick Ratio
0.19%
Cash Position Ratio
0.08%
Performance ratios (change over 4 years) 31-Dec-2013 - 31-Dec-2017
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | DG | WMT | COST | TGT |
|---|---|---|---|---|
| Return on equity | 5.4% | 3.79% | 5.89% | 5.9% |
| Return on assets | 4.17% | 2.67% | 2.9% | 2.48% |
| Return on sales | 8.78% | 4.42% | 3.22% | 5.46% |
| Return on invested capital | 5.52% | 4.13% | 5.83% | 5.19% |
| Profitability | 97% | 62% | 77% | 78% |
| Total debt ratio | 53.57% | 62.43% | 68.05% | 71.08% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 44% | 22% | 24% | 25% |
| Current Ratio | 1.41% | 0.81% | 0.92% | 0.94% |
| Quick Ratio | 0.17% | 0.19% | 0.41% | 0.28% |
| Cash Position Ratio | 0.08% | 0% | 0.25% | 0.19% |
| Liquididy | 43% | 26% | 66% | 50% |
| Short-term ratios | DG | WMT | COST | TGT |
|---|---|---|---|---|
| Return on equity | 5.57% | 3.76% | 6.38% | 6% |
| Return on assets | 4.3% | 2.73% | 2.92% | 2.52% |
| Return on sales | 8.83% | 4.46% | 3.21% | 5.47% |
| Return on invested capital | 5.74% | 4.07% | -27.69% | 5.33% |
| Profitability | 97% | 61% | 51% | 77% |
| Total debt ratio | 53.56% | 62.43% | 69.88% | 71.02% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 44% | 22% | 25% | 25% |
| Current Ratio | 1.41% | 0.81% | 0.92% | 0.94% |
| Quick Ratio | 0.17% | 0.19% | 0.41% | 0.28% |
| Cash Position Ratio | 0.08% | 0% | 0.25% | 0.19% |
| Liquididy | 43% | 26% | 66% | 53% |