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Dollar General DG Debt-to-assets

Debt-to-assets at other companies

Target logo
TargetTGT
0.3×0.0×
CVS Health logo
CVS HealthCVS
0.1×0.0×
Walmart
 logo
Walmart WMT
0.3×0.0×
Casey's General Stores logo
Casey's General StoresCASY
0.3×0.0×
Dollar Tree logo
Dollar TreeDLTR
0.5×+0.2×
Amazon logo
AmazonAMZN
0.3×0.0×

Other financials

Income statement

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Revenue$10.8B+3.4%
Gross profit$3.4B+5.6%
Operating income$638.5M+10.8%
Net income$444.1M+13.3%
EPS (diluted)$2.00+12.4%

Balance sheet

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Cash & equivalents$1.4B+59.2%
Total debt$15.8B-7.2%
Total equity$8.8B+14.8%
Total assets$31.7B+2.3%

Cash flow

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Operating cash flow$716.2M-15.5%
CapEx$351.6M+20.9%
Free cash flow$364.6M-34.4%

Valuation

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Market cap$23.98B+23.7%
Enterprise value$38.42B+8.6%
P/E15.3×-1.5×
P/S0.6×+0.1×

Profitability

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Gross margin30.8%+1.0pp
Operating margin5.3%+1.0pp
Net margin3.6%+0.8pp

Returns & leverage

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Return on equity18.9%+3.2pp
Debt / equity1.8×-0.4×
Current ratio1.2×-0.1×

Where this comes from

Calculated from Dollar General’s reported figures.

Based on the most recent quarter.

The official record: Dollar General’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar General's debt-to-assets?
Dollar General (DG) reported debt-to-assets of 0.5× in Q1 2026.
How has Dollar General's debt-to-assets changed year-over-year?
Dollar General's debt-to-assets decreased by 9.2% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Dollar General's debt-to-assets?
Over 4 years (2021 to 2025), Dollar General's debt-to-assets has grown at a -0.6% compound annual growth rate (CAGR), from 2.2× to 2.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.