Dollar General Corporation (DG)

Debt-to-assets ratio

		Jan 31, 2025	Feb 2, 2024	Jan 31, 2024	Feb 3, 2023	Jan 31, 2023
Long-term debt	US$ in thousands	—	—	—	—	—
Total assets	US$ in thousands	31,132,700	30,795,600	30,795,600	29,083,400	29,083,400
Debt-to-assets ratio		0.00	0.00	0.00	0.00	0.00

January 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $31,132,700K
= 0.00

The debt-to-assets ratio for Dollar General Corporation has consistently been 0.00 over the past few years, including in January 31, 2023, February 3, 2023, January 31, 2024, February 2, 2024, and January 31, 2025. This indicates that the company has not used any debt financing to acquire assets during these periods. As a result, Dollar General Corporation has a low level of financial risk related to debt and appears to rely more on equity financing to support its operations and investments.