Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Dollar General Corporation (DG) had Debt to Equity Ratio of 0.63 for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$10.65B |
|
$282.66M |
|
$7.47B |
|
$3.18B |
|
$10.22B |
|
$425.85M |
|
$-55.94M |
|
$369.92M |
|
$369.92M |
|
$282.66M |
|
$282.66M |
|
$282.66M |
|
$282.66M |
|
$425.85M |
|
$692.20M |
|
220.11M |
|
220.96M |
|
$1.28 |
|
$1.28 |
|
| Balance Sheet Financials | |
$8.38B |
|
$6.42B |
|
$23.34B |
|
$31.72B |
|
$7.15B |
|
$5.12B |
|
$16.38B |
|
$23.53B |
|
$8.19B |
|
$2.65B |
|
$8.19B |
|
220.12M |
|
| Cash Flow Statement Financials | |
$2.82B |
|
$-1.00B |
|
$-1.51B |
|
$932.58M |
|
$1.24B |
|
$308.05M |
|
$73.35M |
|
$-389.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
0.38 |
|
|
Debt to Equity Ratio |
0.63 |
29.90% |
|
4.00% |
|
4.00% |
|
-- |
|
3.47% |
|
2.65% |
|
$1.81B |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
1.12 |
|
162.94 |
|
0.55 |
|
3.45% |
|
10.68% |
|
0.89% |
|
2.12% |
|
$37.19 |
|
$8.21 |
|
$12.76 |
|