Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Dollar General Corporation (DG) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$10.73B |
|
$411.43M |
|
$7.37B |
|
$3.36B |
|
$10.13B |
|
$595.43M |
|
$-57.73M |
|
$537.70M |
|
$537.70M |
|
$411.43M |
|
$411.43M |
|
$411.43M |
|
$411.43M |
|
$595.43M |
|
$852.24M |
|
220.09M |
|
220.85M |
|
$1.87 |
|
$1.86 |
|
| Balance Sheet Financials | |
$8.40B |
|
$6.40B |
|
$23.25B |
|
$31.65B |
|
$6.70B |
|
$5.73B |
|
$16.94B |
|
$23.64B |
|
$8.01B |
|
$2.47B |
|
$8.01B |
|
220.11M |
|
| Cash Flow Statement Financials | |
$1.81B |
|
$-691.49M |
|
$-771.37M |
|
$932.58M |
|
$1.28B |
|
$351.99M |
|
$52.98M |
|
$-259.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
0.72 |
|
31.34% |
|
5.55% |
|
5.55% |
|
-- |
|
5.01% |
|
3.84% |
|
$1.12B |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
1.11 |
|
131.26 |
|
0.69 |
|
5.13% |
|
16.63% |
|
1.30% |
|
2.99% |
|
$36.40 |
|
$5.09 |
|
$8.22 |
|