Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Dollar General's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.03.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Dollar General couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.
The historical rank and industry rank for Dollar General's Cash-to-Debt or its related term are showing as below:
DG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.21
Current: 0.03
During the past 13 years, Dollar General's highest Cash to Debt Ratio was 0.21. The lowest was 0.02. And the median was 0.06.
Dollar General Cash-to-Debt Historical Data
The historical data trend for Dollar General's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
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Dollar General Annual Data
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Trend |
Jan15 |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Cash-to-Debt |
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0.02 |
0.10 |
0.02 |
0.02 |
0.03 |
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Dollar General Quarterly Data
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Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Cash-to-Debt |
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0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
Competitive Comparison
For the Discount Stores subindustry, Dollar General's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt Distribution
For the Retail - Defensive industry and Consumer Defensive sector, Dollar General's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dollar General's Cash-to-Debt falls into.
Dollar General Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Dollar General's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:
Dollar General's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:
* 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.
Dollar General (Dollar General) Business Description
Traded in Other Exchanges
Address
100 Mission Ridge, Goodlettsville, TN, USA, 37072
With over 19,000 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 lower.
Executives
| Carman R Wenkoff |
officer: EVP & Chief Information Ofc |
100 MISSION RIDGE, GOODLETTSVILLE TN 37072 |
| Roderick J West |
officer: EVP, Global Supply Chain |
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 |
| Steven R Deckard |
officer: EVP, Growth & Emerging Mkts |
100 MISSION RIDGE, GOODLETTSVILLE TN 37072 |
| 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 |
| Patricia Filikrushel |
director |
DOLLAR GENERAL CORPORATION, 100 MISSION RIDGE, GOODLETTSVILLE TN 37072 |
| Antonio Zuazo |
officer: EVP, Global Supply Chain |
100 MISSION RIDGE, GOODLETTSVILLE TN 37072 |
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