Dollar General debt and dilution72

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$4,570.815M

Cash & equivalents

USD millions

$1,589.59M

Net debt

USD millions

$2,981.225M

Debt / equity

0.49×

Debt / assets

14.21%

Net debt / EBITDA

× · TTM

0.85×

Debt / FCF

× · TTM

2.27×

Interest coverage

× · TTM

—

Current ratio

1.21×

Diluted shares

Million shares

221.51M shares

Basic shares

Million shares

220.61M shares

Share count growth

0.23%

Share repurchases

USD millions

—

Quarterly data

Dollar General capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2027 Q2	Jul 31, 2026	4,570.82	1,589.59	2,981.23	0.49×	14.21%	0.85×	2.27×	—	1.21×	221.51	220.61	0.23%	—
FY 2027 Q1	May 1, 2026	4,576.41	1,353.11	3,223.29	0.52×	14.44%	0.97×	2.08×	—	1.17×	221.56	220.35	0.16%	—
FY 2026 Q4	Jan 30, 2026	4,580.28	1,138.5	3,441.78	0.54×	14.79%	1.06×	1.91×	—	1.13×	221.31	220.17	0.11%	—
FY 2026 Q3	Oct 31, 2025	5,135.26	1,240.62	3,894.64	0.63×	16.19%	1.33×	2.2×	—	1.17×	220.96	220.11	0.09%	—
FY 2026 Q2	Aug 1, 2025	5,745.1	1,284.57	4,460.54	0.72×	18.15%	1.59×	3.11×	—	1.25×	220.85	220.09	0.08%	—
FY 2026 Q1	May 2, 2025	5,744.33	850.02	4,894.31	0.75×	18.54%	1.79×	2.99×	—	1.23×	220.14	219.99	0.11%	—
FY 2025 Q4	Jan 31, 2025	6,238.49	932.58	5,305.91	0.84×	20.04%	1.98×	3.7×	—	1.19×	219.99	219.94	0.16%	—
FY 2025 Q3	Nov 1, 2024	6,242.4	537.26	5,705.15	0.85×	19.84%	1.94×	3.79×	—	1.15×	220	219.92	0.2%	—
FY 2025 Q2	Aug 2, 2024	7,004.36	1,222.69	5,781.67	0.96×	22.02%	1.92×	4.14×	—	1.22×	220.07	219.9	0.23%	—
FY 2025 Q1	May 3, 2024	6,991.53	720.7	6,270.83	1×	22.55%	2×	5.9×	—	1.22×	220.05	219.75	0.25%	—
FY 2024 Q4	Feb 2, 2024	7,000.18	537.28	6,462.9	1.04×	22.73%	1.96×	10.12×	7.49×	1.19×	219.89	219.58	-0.89%	—
FY 2024 Q3	Nov 3, 2023	7,190.85	365.45	6,825.4	1.11×	23.48%	1.89×	15.79×	8.63×	1.22×	219.8	219.48	-2.25%	—
FY 2024 Q2	Aug 4, 2023	—	353.02	—	—	—	—	—	10.48×	1.39×	219.95	219.4	-3.05%	—
FY 2024 Q1	May 5, 2023	—	313.06	—	—	—	—	—	13.05×	1.32×	220.11	219.19	-4.06%	—
FY 2023 Q4	Feb 3, 2023	—	381.58	—	—	—	—	—	15.75×	1.29×	222.7	221.57	-4.12%	1,106.16
FY 2023 Q3	Oct 28, 2022	—	362.73	—	—	—	—	—	18.24×	1.23×	225.7	224.53	-3.43%	546.46
FY 2023 Q2	Jul 29, 2022	5,191.34	326.26	4,865.07	0.84×	18.38%	1.28×	4.04×	19.45×	1.02×	227.46	226.3	-3.67%	348.62
FY 2023 Q1	Apr 29, 2022	4,848.1	335.61	4,512.48	0.81×	17.99%	1.21×	3.15×	19.5×	0.97×	229.61	228.48	-4.22%	746.77
FY 2022 Q4	Jan 28, 2022	4,172.07	344.83	3,827.24	0.67×	15.85%	0.99×	2.32×	20.45×	1.05×	232.52	231.08	-5.1%	489.76
FY 2022 Q3	Oct 29, 2021	4,127.43	488.66	3,638.76	0.67×	15.92%	0.93×	2.56×	20.69×	1.08×	234.03	232.49	-5.92%	359.76
FY 2022 Q2	Jul 30, 2021	4,156.77	313.67	3,843.1	0.68×	16.31%	0.96×	3.57×	21.22×	1.09×	236.41	234.92	-6.14%	699.8
FY 2022 Q1	Apr 30, 2021	4,130.71	688.06	3,442.66	0.66×	16.37%	0.82×	2.38×	22.44×	1.14×	240.3	238.55	-5.26%	1,000.35
FY 2021 Q4	Jan 29, 2021	4,130.98	1,376.58	2,754.4	0.62×	15.97%	0.67×	1.45×	23.64×	1.21×	245.42	243.49	-3.89%	899.89
FY 2021 Q3	Oct 30, 2020	4,131.57	2,199.44	1,932.13	0.59×	15.8%	0.49×	1.38×	25.08×	1.28×	249.06	247.13	-3.48%	901.93
FY 2021 Q2	Jul 31, 2020	4,089	2,959.6	1,129.4	0.56×	15.82%	0.31×	1.32×	26.09×	1.4×	252.19	250.28	-2.91%	601.54
FY 2021 Q1	May 1, 2020	3,967.8	2,673.91	1,293.89	0.55×	15.97%	0.41×	1.55×	25.27×	1.44×	253.63	251.78	-2.8%	63.08
FY 2020 Q4	Jan 31, 2020	2,911.99	240.32	2,671.67	0.43×	12.76%	0.95×	2×	22.89×	1.14×	255.15	253.36	-3.08%	415.08
FY 2020 Q3	Nov 1, 2019	2,763.04	276.08	2,486.97	0.42×	12.33%	0.92×	1.74×	22.18×	1.12×	257.7	256.04	-3.19%	400.33
FY 2020 Q2	Aug 2, 2019	2,574.04	259.57	2,314.47	0.38×	11.74%	0.87×	1.69×	21.62×	1.14×	259.1	257.79	-3.25%	184.99
FY 2020 Q1	May 3, 2019	2,732.66	271.11	2,461.55	0.42×	12.83%	0.94×	1.88×	21.17×	1.16×	260.27	259.02	-3.45%	199.99
FY 2019 Q4	Feb 1, 2019	2,864.69	235.49	2,629.2	0.45×	21.7%	1.02×	2.03×	21.19×	1.55×	262.54	261.41	-3.29%	359.99
FY 2019 Q3	Nov 2, 2018	2,904.37	260.69	2,643.68	0.46×	22.14%	1.04×	1.98×	21.2×	1.55×	265.52	264.49	-2.87%	297.96
FY 2019 Q2	Aug 3, 2018	2,778.72	265.29	2,513.43	0.44×	21.47%	1×	1.97×	21.08×	1.55×	267.23	266.46	—	199.54
FY 2019 Q1	May 4, 2018	2,864.39	283.97	2,580.42	0.46×	22.93%	—	—	—	1.65×	269.14	268.27	—	150
FY 2018 Q4	Feb 2, 2018	3,005.96	267.44	2,738.52	0.49×	24.02%	1.14×	2.6×	20.69×	1.43×	271.22	270.3	—	280.98
FY 2018 Q3	Nov 3, 2017	3,121.1	226.19	2,894.91	0.54×	25.22%	—	—	—	1.41×	272.88	272.32	—	135
FY 2011 Q2	Jul 29, 2011	—	113.05	—	—	—	—	—	—	1.49×	345.63	341.53	—	—
FY 2011 Q1	Apr 29, 2011	3,263.64	602.46	2,661.17	0.77×	33.59%	—	—	—	1.81×	345.39	341.52	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · DG, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.