Dollar General Corporation DG NYSE

Dollar General Corporation (DG) reported total assets of $30.96B and total liabilities of $22.45B for quarter ending 2026-01-30, resulting in total equity of $8.51B.

The company held $1.14B in cash and short-term investments. Total debt stood at $15.72B, with net debt of $14.58B. The Debt-to-Equity (D/E) ratio was 1.85 (leveraged).

Current ratio is 1.13, suggesting adequate short-term liquidity. Interest coverage is 11.6x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (66/100) — Total assets $30.96B and equity $8.51B support the company's competitive scale
• VALUE (72/100) — Debt-to-Equity 1.85 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.