Dollar General Corporation (DG)
Debt-to-capital ratio
| Jan 31, 2025 | Feb 2, 2024 | Jan 31, 2024 | Feb 3, 2023 | Jan 31, 2023 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 7,413,710 | 6,749,120 | 6,749,120 | 5,541,770 | 5,541,770 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $7,413,710K)
= 0.00
The debt-to-capital ratio for Dollar General Corporation has remained consistently at 0.00 over the past few years, including as of January 31, 2025. This suggests that the company has not relied heavily on debt to finance its operations and investments relative to its total capital structure. A low debt-to-capital ratio indicates a lower financial risk for the company as it has a smaller proportion of debt in its overall capitalization. It also implies that Dollar General may have strong financial health and stability, as it is not heavily burdened by debt obligations.
Peer comparison
Jan 31, 2025