63/100B133.670
USD
-4.37
(-3.17%)
Pre Open
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 1.41Revenue estimate 11.14B
Q3 FY2027 · Earnings report
EPS estimate 1.41Revenue estimate 11.14B
Dollar General total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Dollar General's total debt was 15.61B USD on 31 July 2026, down 8.5% on a year before. At the end of fiscal year 2025 it was 15.72B USD.
Last updated 6 Nov 2026 · Next report 3 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 15.61B | -8.53% | 1.59B | -14.02B | 1.68 |
| FY2025 | 30 Jan 2026 | 15.72B | -9.99% | 1.14B | -14.58B | 1.85 |
| FY2024 | 31 Jan 2025 | 17.46B | -3.47% | 932.58M | -16.53B | 2.36 |
| FY2023 | 2 Feb 2024 | 18.09B | +2.43% | 537.28M | -17.55B | 2.68 |
| FY2022 | 3 Feb 2023 | 17.66B | +23.97% | 381.58M | -17.28B | 3.19 |
| FY2021 | 28 Jan 2022 | 14.25B | +4.83% | 344.83M | -13.90B | 2.28 |
| FY2020 | 29 Jan 2021 | 13.59B | +16.19% | 1.38B | -12.21B | 2.04 |
| FY2019 | 31 Jan 2020 | 11.70B | +308.30% | 240.32M | -11.46B | 1.75 |
| FY2018 | 1 Feb 2019 | 2.86B | -4.70% | 235.49M | -2.63B | 0.45 |
| FY2017 | 2 Feb 2018 | 3.01B | -6.40% | 267.44M | -2.74B | 0.49 |
| FY2016 | 3 Feb 2017 | 3.21B | +8.11% | 187.92M | -3.02B | 0.59 |
| FY2015 | 29 Jan 2016 | 2.97B | +8.39% | 157.95M | -2.81B | 0.55 |
| FY2014 | 30 Jan 2015 | 2.74B | -2.77% | 579.82M | -2.16B | 0.48 |
| FY2013 | 31 Jan 2014 | 2.82B | +1.68% | 505.57M | -2.31B | 0.52 |
| FY2012 | 1 Feb 2013 | 2.77B | +5.87% | 140.81M | -2.63B | 0.56 |
| FY2011 | 3 Feb 2012 | 2.62B | -20.37% | 126.13M | -2.49B | 0.56 |
| FY2010 | 28 Jan 2011 | 3.29B | -3.38% | 497.45M | -2.79B | 0.81 |
| FY2009 | 29 Jan 2010 | 3.40B | -17.74% | 222.08M | -3.18B | 1.00 |
| FY2008 | 30 Jan 2009 | 4.14B | -3.38% | 378.00M | -3.76B | 1.46 |
| FY2007 | 1 Feb 2008 | 4.28B | +1,485.70% | 119.82M | -4.16B | 1.58 |
| FY2006 | 2 Feb 2007 | 270.04M | -3.12% | 219.24M | -50.80M | 0.15 |
| FY2005 | 3 Feb 2006 | 278.75M | +2.74% | 209.46M | -69.29M | 0.16 |
| FY2004 | 28 Jan 2005 | 271.32M | -3.79% | 275.76M | 4.43M | 0.16 |
| FY2003 | 30 Jan 2004 | 282.01M | -18.62% | 398.28M | 116.27M | 0.18 |
| FY2002 | 31 Jan 2003 | 346.55M | -52.86% | 121.32M | -225.23M | 0.27 |
| FY2001 | 31 Jan 2002 | 735.15M | +0.73% | 261.53M | -473.62M | 0.71 |
| FY2000 | 2 Feb 2001 | 729.80M | +29,895.85% | 162.31M | -567.49M | 0.85 |
| FY1999 | 28 Jan 2000 | 2.43M | +61.02% | 58.79M | 56.36M | 0.00 |
| FY1998 | 29 Jan 1999 | 1.51M | -93.88% | 22.29M | 20.78M | 0.00 |
| FY1997 | 30 Jan 1998 | 24.68M | -42.72% | 7.13M | -17.55M | 0.04 |
| FY1996 | 31 Jan 1997 | 43.08M | -44.02% | 6.56M | -36.52M | 0.09 |
| FY1995 | 31 Jan 1996 | 76.96M | +114.92% | 4.34M | -72.62M | 0.18 |
| FY1994 | 31 Jan 1995 | 35.81M | +43.23% | 33.05M | -2.76M | 0.11 |
| FY1993 | 31 Jan 1994 | 25.00M | +36.61% | 35.40M | 10.40M | 0.10 |
| FY1992 | 31 Jan 1993 | 18.30M | -18.67% | 25.00M | 6.70M | 0.10 |
| FY1991 | 31 Jan 1992 | 22.50M | +8.70% | 7.90M | -14.60M | 0.15 |
| FY1990 | 31 Jan 1991 | 20.70M | -40.17% | 3.90M | -16.80M | 0.16 |
| FY1989 | 31 Jan 1990 | 34.60M | -25.43% | 6.50M | -28.10M | 0.29 |
| FY1988 | 31 Jan 1989 | 46.40M | -28.83% | 5.70M | -40.70M | 0.42 |
| FY1987 | 31 Dec 1987 | 65.20M | +10.88% | 7.30M | -57.90M | 0.60 |
| FY1986 | 31 Dec 1986 | 58.80M | -16.95% | 5.20M | -53.60M | 0.54 |
| FY1985 | 31 Dec 1985 | 70.80M | — | 6.80M | -64.00M | 0.66 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 31 Jul 2026 | 15.61B | -8.53% | 1.59B | -14.02B | 1.68 |
| Q1 FY2026 | 1 May 2026 | 15.80B | -7.17% | 1.35B | -14.45B | 1.79 |
| Q4 FY2025 | 30 Jan 2026 | 15.72B | -9.99% | 1.14B | -14.58B | 1.85 |
| Q3 FY2025 | 31 Oct 2025 | 16.51B | -6.02% | 1.24B | -15.27B | 2.02 |
| Q2 FY2025 | 1 Aug 2025 | 17.07B | -6.29% | 1.28B | -15.78B | 2.13 |
| Q1 FY2025 | 2 May 2025 | 17.02B | -6.09% | 850.02M | -16.17B | 2.21 |
| Q4 FY2024 | 31 Jan 2025 | 17.46B | -3.47% | 932.58M | -16.53B | 2.36 |
| Q3 FY2024 | 1 Nov 2024 | 17.57B | -2.88% | 537.26M | -17.03B | 2.39 |
| Q2 FY2024 | 2 Aug 2024 | 18.21B | +0.99% | 1.22B | -16.99B | 2.51 |
| Q1 FY2024 | 3 May 2024 | 18.12B | +0.73% | 720.70M | -17.40B | 2.59 |
| Q4 FY2023 | 2 Feb 2024 | 18.09B | +2.43% | 537.28M | -17.55B | 2.68 |
| Q3 FY2023 | 3 Nov 2023 | 18.09B | +10.03% | 365.45M | -17.72B | 2.80 |
| Q2 FY2023 | 4 Aug 2023 | 18.04B | +16.41% | 353.02M | -17.68B | 2.86 |
| Q1 FY2023 | 5 May 2023 | 17.99B | +19.84% | 313.06M | -17.68B | 3.03 |
| Q4 FY2022 | 3 Feb 2023 | 17.66B | +23.97% | 381.58M | -17.28B | 3.19 |
| Q3 FY2022 | 28 Oct 2022 | 16.44B | +16.64% | 362.73M | -16.08B | 2.70 |
| Q2 FY2022 | 29 Jul 2022 | 15.49B | +11.09% | 326.26M | -15.17B | 2.50 |
| Q1 FY2022 | 29 Apr 2022 | 15.01B | +9.33% | 335.61M | -14.68B | 2.52 |
| Q4 FY2021 | 28 Jan 2022 | 14.25B | +4.83% | 344.83M | -13.90B | 2.28 |
| Q3 FY2021 | 29 Oct 2021 | 14.09B | +4.70% | 488.66M | -13.60B | 2.28 |
| Q2 FY2021 | 30 Jul 2021 | 13.95B | +5.42% | 313.67M | -13.63B | 2.27 |
| Q1 FY2021 | 30 Apr 2021 | 13.73B | +6.32% | 688.06M | -13.04B | 2.20 |
| Q4 FY2020 | 29 Jan 2021 | 13.59B | +16.19% | 1.38B | -12.21B | 2.04 |
| Q3 FY2020 | 30 Oct 2020 | 13.46B | +18.16% | 2.20B | -11.26B | 1.93 |
| Q2 FY2020 | 31 Jul 2020 | 13.23B | +20.60% | 2.96B | -10.27B | 1.80 |
| Q1 FY2020 | 1 May 2020 | 12.92B | +18.86% | 2.67B | -10.24B | 1.79 |
| Q4 FY2019 | 31 Jan 2020 | 11.70B | +308.30% | 240.32M | -11.46B | 1.75 |
| Q3 FY2019 | 1 Nov 2019 | 11.39B | +292.25% | 276.08M | -11.12B | 1.71 |
| Q2 FY2019 | 2 Aug 2019 | 10.97B | +294.79% | 259.57M | -10.71B | 1.63 |
| Q1 FY2019 | 3 May 2019 | 10.87B | +279.35% | 271.11M | -10.59B | 1.65 |
| Q4 FY2018 | 1 Feb 2019 | 2.86B | -4.70% | 235.49M | -2.63B | 0.45 |
| Q3 FY2018 | 2 Nov 2018 | 2.90B | -6.94% | 260.69M | -2.64B | 0.46 |
| Q2 FY2018 | 3 Aug 2018 | 2.78B | -9.91% | 265.29M | -2.51B | 0.44 |
| Q1 FY2018 | 4 May 2018 | 2.86B | -5.57% | 283.97M | -2.58B | 0.46 |
| Q4 FY2017 | 2 Feb 2018 | 3.01B | -6.40% | 267.44M | -2.74B | 0.49 |
| Q3 FY2017 | 3 Nov 2017 | 3.12B | -1.69% | 226.19M | -2.89B | 0.54 |
| Q2 FY2017 | 4 Aug 2017 | 3.08B | +0.87% | 214.17M | -2.87B | 0.54 |
| Q1 FY2017 | 5 May 2017 | 3.03B | +1.41% | 205.98M | -2.83B | 0.55 |
| Q4 FY2016 | 3 Feb 2017 | 3.21B | +8.11% | 187.92M | -3.02B | 0.59 |
| Q3 FY2016 | 28 Oct 2016 | 3.17B | +2.19% | 200.24M | -2.97B | 0.59 |
| Q2 FY2016 | 29 Jul 2016 | 3.06B | +6.81% | 185.03M | -2.87B | 0.56 |
| Q1 FY2016 | 29 Apr 2016 | 2.99B | +10.16% | 187.69M | -2.80B | 0.56 |
| Q4 FY2015 | 29 Jan 2016 | 2.97B | +8.39% | 157.95M | -2.81B | 0.55 |
| Q3 FY2015 | 30 Oct 2015 | 3.11B | +12.27% | 182.51M | -2.92B | 0.58 |
| Q2 FY2015 | 31 Jul 2015 | 2.86B | -3.99% | 180.53M | -2.68B | 0.53 |
| Q1 FY2015 | 1 May 2015 | 2.72B | -12.62% | 225.12M | -2.49B | 0.50 |
| Q4 FY2014 | 30 Jan 2015 | 2.74B | -2.77% | 579.82M | -2.16B | 0.48 |
| Q3 FY2014 | 31 Oct 2014 | 2.77B | -5.40% | 216.16M | -2.55B | 0.52 |
| Q2 FY2014 | 1 Aug 2014 | 2.98B | +3.87% | 172.47M | -2.81B | 0.59 |
| Q1 FY2014 | 2 May 2014 | 3.11B | +9.56% | 166.33M | -2.94B | 0.64 |
| Q4 FY2013 | 31 Jan 2014 | 2.82B | +1.68% | 505.57M | -2.31B | 0.52 |
| Q3 FY2013 | 1 Nov 2013 | 2.92B | -3.28% | 165.72M | -2.76B | 0.55 |
| Q2 FY2013 | 2 Aug 2013 | 2.87B | -0.57% | 169.22M | -2.70B | 0.55 |
| Q1 FY2013 | 3 May 2013 | 2.84B | -1.57% | 155.53M | -2.68B | 0.55 |
| Q4 FY2012 | 1 Feb 2013 | 2.77B | +5.87% | 140.81M | -2.63B | 0.56 |
| Q3 FY2012 | 2 Nov 2012 | 3.02B | +11.11% | 142.58M | -2.88B | 0.64 |
| Q2 FY2012 | 3 Aug 2012 | 2.89B | +3.86% | 134.16M | -2.75B | 0.60 |
| Q1 FY2012 | 4 May 2012 | 2.88B | -11.71% | 132.53M | -2.75B | 0.63 |
| Q4 FY2011 | 3 Feb 2012 | 2.62B | -20.37% | 126.13M | -2.49B | 0.56 |
| Q3 FY2011 | 28 Oct 2011 | 2.72B | -17.23% | 118.58M | -2.60B | 0.60 |
| Q2 FY2011 | 29 Jul 2011 | 2.78B | -17.06% | 113.05M | -2.67B | 0.64 |
| Q1 FY2011 | 29 Apr 2011 | 3.26B | -4.11% | 602.46M | -2.66B | 0.77 |
| Q4 FY2010 | 28 Jan 2011 | 3.29B | -3.38% | 497.45M | -2.79B | 0.81 |
| Q3 FY2010 | 29 Oct 2010 | 3.29B | -20.42% | 237.91M | -3.05B | 0.86 |
| Q2 FY2010 | 30 Jul 2010 | 3.35B | -18.98% | 281.42M | -3.07B | 0.91 |
| Q1 FY2010 | 30 Apr 2010 | 3.40B | -17.73% | 222.71M | -3.18B | 0.96 |
| Q4 FY2009 | 29 Jan 2010 | 3.40B | -17.74% | 222.08M | -3.18B | 1.00 |
| Q3 FY2009 | 30 Oct 2009 | 4.13B | -1.17% | 337.02M | -3.79B | 1.45 |
| Q2 FY2009 | 31 Jul 2009 | 4.14B | -1.02% | 515.38M | -3.62B | 1.37 |
| Q1 FY2009 | 1 May 2009 | 4.14B | -1.01% | 434.58M | -3.70B | 1.42 |
| Q4 FY2008 | 30 Jan 2009 | 4.14B | -3.38% | 378.00M | -3.76B | 1.46 |
| Q3 FY2008 | 31 Oct 2008 | 4.18B | — | 150.59M | -4.03B | 1.51 |
| Q2 FY2008 | 1 Aug 2008 | 4.18B | — | 264.23M | -3.92B | 1.51 |
| Q1 FY2008 | 2 May 2008 | 4.18B | +1,461.88% | 164.48M | -4.01B | 1.53 |
| Q4 FY2007 | 1 Feb 2008 | 4.28B | +1,485.70% | 119.82M | -4.16B | 1.58 |
| Q1 FY2007 | 4 May 2007 | 267.56M | -21.83% | 231.79M | -35.77M | 0.15 |
| Q4 FY2006 | 2 Feb 2007 | 270.04M | -3.12% | 219.24M | -50.80M | 0.15 |
| Q3 FY2006 | 3 Nov 2006 | 503.81M | +42.60% | 120.31M | -383.50M | 0.30 |
| Q2 FY2006 | 4 Aug 2006 | 525.70M | +98.37% | 107.88M | -417.82M | 0.31 |
| Q1 FY2006 | 5 May 2006 | 342.27M | +28.10% | 90.70M | -251.57M | 0.20 |
| Q4 FY2005 | 3 Feb 2006 | 278.75M | +2.74% | 209.46M | -69.29M | 0.16 |
| Q3 FY2005 | 28 Oct 2005 | 353.30M | +5.18% | 94.19M | -259.11M | 0.22 |
| Q2 FY2005 | 29 Jul 2005 | 265.01M | -3.62% | 145.95M | -119.06M | 0.16 |
| Q1 FY2005 | 29 Apr 2005 | 267.19M | -4.06% | 236.52M | -30.67M | 0.15 |
| Q4 FY2004 | 28 Jan 2005 | 271.32M | -3.79% | 275.76M | 4.43M | 0.16 |
| Q3 FY2004 | 29 Oct 2004 | 335.90M | +17.59% | 45.83M | -290.07M | 0.21 |
| Q2 FY2004 | 30 Jul 2004 | 274.97M | -4.98% | 101.47M | -173.50M | 0.18 |
| Q1 FY2004 | 30 Apr 2004 | 278.50M | -18.71% | 256.88M | -21.62M | 0.19 |
| Q4 FY2003 | 30 Jan 2004 | 282.01M | -18.62% | 398.28M | 116.27M | 0.18 |
| Q3 FY2003 | 31 Oct 2003 | 285.65M | -44.89% | 138.47M | -147.18M | 0.19 |
| Q2 FY2003 | 1 Aug 2003 | 289.38M | -44.55% | 102.28M | -187.10M | 0.21 |
| Q1 FY2003 | 2 May 2003 | 342.59M | -53.20% | 75.95M | -266.64M | 0.26 |
| Q4 FY2002 | 31 Jan 2003 | 346.55M | -52.86% | 121.32M | -225.23M | 0.27 |
| Q3 FY2002 | 31 Oct 2002 | 518.33M | — | 37.10M | -481.23M | 0.44 |
| Q2 FY2002 | 31 Jul 2002 | 521.84M | -29.80% | 39.52M | -482.32M | 0.46 |
| Q1 FY2002 | 30 Apr 2002 | 731.96M | -1.17% | 287.42M | -444.54M | 0.67 |
| Q4 FY2001 | 31 Jan 2002 | 735.15M | +0.73% | 261.53M | -473.62M | 0.71 |
| Q3 FY2001 | 30 Sept 2001 | 738.26M | — | 74.82M | -663.44M | 0.77 |
| Q2 FY2001 | 3 Aug 2001 | 743.38M | +223.64% | 81.63M | -661.75M | 0.81 |
| Q1 FY2001 | 4 May 2001 | 740.61M | +299.91% | 160.89M | -579.72M | 0.83 |
| Q4 FY2000 | 2 Feb 2001 | 729.80M | +29,895.85% | 162.31M | -567.49M | 0.85 |
| Q3 FY2000 | 27 Oct 2000 | 275.90M | +50.93% | 13.08M | -262.82M | 0.27 |
| Q2 FY2000 | 28 Jul 2000 | 229.70M | +51.71% | 14.04M | -215.66M | 0.24 |
| Q1 FY2000 | 28 Apr 2000 | 185.19M | +61.18% | 28.40M | -156.80M | 0.20 |
| Q4 FY1999 | 28 Jan 2000 | 2.43M | +61.02% | 58.79M | 56.36M | 0.00 |
| Q3 FY1999 | 29 Oct 1999 | 182.80M | -29.83% | 35.70M | -147.10M | 0.21 |
| Q2 FY1999 | 30 Jul 1999 | 151.40M | -6.43% | 25.30M | -126.10M | 0.18 |
| Q1 FY1999 | 30 Apr 1999 | 114.90M | -4.88% | 25.60M | -89.30M | 0.15 |
| Q4 FY1998 | 29 Jan 1999 | 1.51M | -93.88% | 22.29M | 20.78M | 0.00 |
| Q3 FY1998 | 30 Oct 1998 | 260.50M | +32.50% | 18.30M | -242.20M | 0.40 |
| Q2 FY1998 | 31 Jul 1998 | 161.80M | +164.38% | 33.20M | -128.60M | 0.25 |
| Q1 FY1998 | 2 May 1998 | 120.80M | +124.95% | 37.20M | -83.60M | 0.20 |
| Q4 FY1997 | 30 Jan 1998 | 24.68M | -42.72% | 7.13M | -17.55M | 0.04 |
| Q3 FY1997 | 31 Oct 1997 | 196.60M | +3.75% | 13.20M | -183.40M | 0.38 |
| Q2 FY1997 | 1 Aug 1997 | 61.20M | -22.24% | 24.90M | -36.30M | 0.11 |
| Q1 FY1997 | 2 May 1997 | 53.70M | -50.64% | 33.40M | -20.30M | 0.10 |
| Q4 FY1996 | 31 Jan 1997 | 43.08M | -44.02% | 6.56M | -36.52M | 0.09 |
| Q3 FY1996 | 1 Nov 1996 | 189.50M | -7.56% | 8.80M | -180.70M | 0.44 |
| Q2 FY1996 | 2 Aug 1996 | 78.70M | -39.27% | 13.00M | -65.70M | 0.18 |
| Q1 FY1996 | 3 May 1996 | 108.80M | +6.88% | 19.40M | -89.40M | 0.25 |
| Q4 FY1995 | 31 Jan 1996 | 76.96M | +114.92% | 4.34M | -72.62M | 0.18 |
| Q3 FY1995 | 31 Oct 1995 | 205.00M | +73.00% | 4.10M | -200.90M | 0.54 |
| Q2 FY1995 | 31 Jul 1995 | 129.60M | +90.59% | 14.00M | -115.60M | 0.36 |
| Q1 FY1995 | 30 Apr 1995 | 101.80M | +207.55% | 41.10M | -60.70M | 0.30 |
| Q4 FY1994 | 31 Jan 1995 | 35.81M | +43.23% | 33.05M | -2.76M | 0.11 |
| Q3 FY1994 | 31 Oct 1994 | 118.50M | +58.21% | 25.60M | -92.90M | 0.41 |
| Q2 FY1994 | 31 Jul 1994 | 68.00M | +64.65% | 26.80M | -41.20M | 0.25 |
| Q1 FY1994 | 30 Apr 1994 | 33.10M | +2.16% | 30.30M | -2.80M | 0.13 |
| Q4 FY1993 | 31 Jan 1994 | 25.00M | +36.61% | 35.40M | 10.40M | 0.10 |
| Q3 FY1993 | 31 Oct 1993 | 74.90M | +14.53% | 33.20M | -41.70M | 0.34 |
| Q2 FY1993 | 31 Jul 1993 | 41.30M | +6.99% | 22.60M | -18.70M | 0.20 |
| Q1 FY1993 | 30 Apr 1993 | 32.40M | +30.65% | 17.40M | -15.00M | 0.17 |
| Q4 FY1992 | 31 Jan 1993 | 18.30M | -18.67% | 25.00M | 6.70M | 0.10 |
| Q3 FY1992 | 31 Oct 1992 | 65.40M | +16.79% | 29.30M | -36.10M | 0.39 |
| Q2 FY1992 | 31 Jul 1992 | 38.60M | -2.53% | 18.10M | -20.50M | 0.24 |
| Q1 FY1992 | 30 Apr 1992 | 24.80M | -3.50% | 13.90M | -10.90M | 0.16 |
| Q4 FY1991 | 31 Jan 1992 | 22.50M | +8.70% | 7.90M | -14.60M | 0.15 |
| Q3 FY1991 | 31 Oct 1991 | 56.00M | -20.68% | 7.60M | -48.40M | 0.41 |
| Q2 FY1991 | 31 Jul 1991 | 39.60M | -39.45% | 8.80M | -30.80M | 0.29 |
| Q1 FY1991 | 30 Apr 1991 | 25.70M | -52.84% | 5.90M | -19.80M | 0.19 |
| Q4 FY1990 | 31 Jan 1991 | 20.70M | -40.17% | 3.90M | -16.80M | 0.16 |
| Q3 FY1990 | 31 Oct 1990 | 70.60M | +2.77% | 12.60M | -58.00M | 0.57 |
| Q2 FY1990 | 31 Jul 1990 | 65.40M | -1.36% | 7.30M | -58.10M | 0.54 |
| Q1 FY1990 | 30 Apr 1990 | 54.50M | — | 8.40M | -46.10M | 0.45 |
| Q4 FY1989 | 31 Jan 1990 | 34.60M | -25.43% | 6.50M | -28.10M | 0.29 |
| Q3 FY1989 | 31 Oct 1989 | 68.70M | — | 2.70M | -66.00M | 0.60 |
| Q2 FY1989 | 31 Jul 1989 | 66.30M | — | 3.50M | -62.80M | 0.59 |
| Q4 FY1988 | 31 Jan 1989 | 46.40M | — | 5.70M | -40.70M | 0.42 |
| Q4 FY1987 | 31 Dec 1987 | 65.20M | +10.88% | 7.30M | -57.90M | 0.60 |
| Q4 FY1986 | 31 Dec 1986 | 58.80M | -16.95% | 5.20M | -53.60M | 0.54 |
| Q4 FY1985 | 31 Dec 1985 | 70.80M | — | 6.80M | -64.00M | 0.66 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Dollar General's debt
Source: Financial Modeling Prep