Dollar General (WBO:DGEN) Debt-to-Asset : 0.56 (As of Oct. 2024)

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What is Dollar General Debt-to-Asset?

Dollar General's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €1,803 Mil. Dollar General's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €14,322 Mil. Dollar General's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2024 was €28,881 Mil. Dollar General's debt to asset for the quarter that ended in Oct. 2024 was 0.56.

Dollar General Debt-to-Asset Historical Data

The historical data trend for Dollar General's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dollar General Debt-to-Asset Chart

Dollar General Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Asset

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0.51

0.53

0.54

0.61

0.59

Dollar General Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Debt-to-Asset	Get a 7-Day Free Trial															0.59	0.59	0.58	0.57	0.56

Competitive Comparison of Dollar General's Debt-to-Asset

For the Discount Stores subindustry, Dollar General's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dollar General's Debt-to-Asset Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dollar General's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Dollar General's Debt-to-Asset falls into.

Dollar General Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Dollar General's Debt-to-Asset for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1978.958	+	14628.365)	/	28270.353
	=	0.59

Dollar General's Debt-to-Asset for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1803.339	+	14322.416)	/	28880.661
	=	0.56

Dollar General (WBO:DGEN) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Dollar General Debt-to-Asset Related Terms

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Dollar General Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar General Corp (WBO:DGEN) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

DG:USA DGG:Mexico 1DGX:Italy 0IC7:UK 7DG:Germany 7DG:Germany DGCO34:Brazil

Address

100 Mission Ridge, Goodlettsville, TN, USA, 37072

Website

https://www.dollargeneral.com

With more than 20,000 locations, Dollar General's banner is nearly ubiquitous across the rural United States. Dollar General serves as a convenient shopping destination for fill-in store trips, with its value proposition most relevant to consumers in small communities with a dearth of shopping options. The retailer operates a frugal store of about 7,500 square feet and primarily offers an assortment of branded and private-label consumable items (80% of net sales) such as paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items at low prices. Dollar General also offers a limited assortment of seasonal merchandise, home products, and apparel. The firm sells most items at a price point of $10 or less.

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