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 0.35 for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$10.91B |
|
$426.30M |
|
$7.59B |
|
$3.32B |
|
$10.30B |
|
$606.27M |
|
$-60.81M |
|
$545.47M |
|
$545.47M |
|
$426.30M |
|
$426.30M |
|
$426.30M |
|
$426.30M |
|
$606.27M |
|
$876.63M |
|
220.09M |
|
220.81M |
|
$1.94 |
|
$1.93 |
|
| Balance Sheet Financials | |
$7.90B |
|
$6.40B |
|
$23.07B |
|
$30.96B |
|
$6.96B |
|
$4.57B |
|
$15.49B |
|
$22.45B |
|
$8.51B |
|
$2.97B |
|
$8.51B |
|
220.22M |
|
| Cash Flow Statement Financials | |
$3.63B |
|
$-1.24B |
|
$-2.19B |
|
$932.58M |
|
$1.14B |
|
$205.93M |
|
$91.45M |
|
$-519.51M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.35 |
0.54 |
|
30.45% |
|
5.56% |
|
5.56% |
|
-- |
|
5.00% |
|
3.91% |
|
$2.40B |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
1.20 |
|
635.92 |
|
0.14 |
|
5.01% |
|
14.34% |
|
1.38% |
|
3.26% |
|
$38.65 |
|
$10.86 |
|
$16.46 |
|