DG (Dollar General) Debt-to-Revenue : 0.43 (As of Oct. 2024)

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What is Dollar General Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Dollar General's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $1,964 Mil. Dollar General's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $15,602 Mil. Dollar General's annualized Revenue for the quarter that ended in Oct. 2024 was $40,734 Mil. Dollar General's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.43.

Dollar General Debt-to-Revenue Historical Data

The historical data trend for Dollar General's Debt-to-Revenue 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-Revenue Chart

Dollar General Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

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0.42

0.40

0.42

0.47

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-Revenue	Get a 7-Day Free Trial															0.47	0.46	0.46	0.45	0.43

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

For the Discount Stores subindustry, Dollar General's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Retail - Defensive Industry

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

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

Dollar General Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2155.728	+	15935.038)	/	38691.609
	=	0.47

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1964.422	+	15601.76)	/	40733.712
	=	0.43

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Oct. 2024) Revenue data.

Dollar General Debt-to-Revenue Related Terms

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Dollar General Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar General Corp (NYSE:DG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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

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.

Executives

Steven R Deckard	officer: EVP, Growth & Emerging Mkts	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Roderick J West	officer: EVP, Global Supply Chain	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Warren F Bryant	director	1014 VINE ST, CINCINNATI OH 45202
Ralph Santana	director	400 ATLANTIC STREET, SUITE 1500, STAMFORD CT 06901
Carman R Wenkoff	officer: EVP & Chief Information Ofc	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
David Rowland	director	C/O ACCENTURE, 161 N. CLARK STREET, CHICAGO IL 06061
Michael M Calbert	director	C/O DOLLAR GENERAL CORPORATION, 100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Jeffery Owen	officer: EVP, Store Operations	C/O KIRKLAND'S, INC., 5310 MARYLAND WAY, BRENTWOOD TN 37027
Todd J Vasos	officer: Div. Pres., Chief Merch. Ofc
Ana Maria Chadwick	director	3001 SUMMER ST, STAMFORD CT 06926
Kelly Dilts	officer: EVP & Chief Financial Officer	6380 ROGERDALE, HOUSTON TX 77072
Timothy I Mcguire	director	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
John W Garratt	officer: Interim CFO	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Rhonda Taylor	officer: SVP & General Counsel	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Anita C Elliott	officer: Senior VP & Controller	100 MISSION RIDGE, GOODLETTSVILLE TN 37072