Company / Working Capital per Share
Dollar General Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$5.89
FY2025
5-year range
$1.41 / $7.73
FY2021-FY2025
Trend
+0.7%
vs FY2024
Sector context
#28 of 82
Consumer Staples
What the data says
At $5.89, Dollar General's working capital per share ranks #28 of 82 in the Consumer Staples sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $1.41 in FY2022 to $7.73 in FY2023.
Based on SEC 10-K filings.
5.89 in FY2025 with a 5-year CAGR of +4.3%.
Declined from $7.73 to $5.89 over the past 2 years.
Consumer Staples sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +61.0%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Sector benchmark
#28 of 82 in Consumer StaplesTop 34% of 82This company $5.89 Sector average $33.24
▼
-82.3% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 0.7% year-over-year.
- Ranks #28 out of 82 companies in the Consumer Staples sector.
- Peak working capital per share was recorded in FY2023.
- Lowest working capital per share in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.89 | +0.7% |
| FY2024 | $5.85 | -24.3% |
| FY2023 | $7.73 | +447.8% |
| FY2022 | $1.41 | -71.8% |
| FY2021 | $5.00 | +4.6% |
| FY2020 | $4.78 | +95.3% |
| FY2019 | $2.45 | -48.8% |
| FY2018 | $4.77 | +24.5% |
| FY2017 | $3.83 | -23.5% |
| FY2016 | $5.01 | -1.6% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026