DG Dollar General Corp.: Company Current Liabilities

Public company logo of Dollar General Corporation (DG)

Dollar General is the largest American discounter, serving rural areas and low-income populations. The chain's revenue is based on the purchasing power of low-income households, logistics costs, and inflation. Stable cash flow confirms the business's financial health. The company's short-term debt on the daily chart of the GURU.Markets service displays the dynamics of liabilities, where 1.43 serves as the base value of the parameter.

Dollar General Corporation (DG): Current Liabilities from 07/04/2022 to 10/28/2026

Dollar General Corp. - analytical breakdowns and key metrics (DG)

- price and consensus price forecast:
Price Chart Dollar General Corporation|DG - Price Target Chart
- market capitalization data:
Market Valuation Dollar General Corporation|DG - Value Adjusted for Debt and Cash
- book capitalization data:
Net Assets per Single Share Dollar General|DG - Net Asset Value|Market Value to Book Value Ratio dollargeneral.com|DG - Aggregate Asset Value
- debt and liquidity data:
Debt to Equity Dollar General|DG - Long-Term Liabilities to Capital|Short-Term Debt to Equity Dollar General|DG - Company Total Debt|Debts to Book Capitalization Dollar General Corporation|DG - Company Long-Term Indebtedness|Company Short-Term Debt Dollar General
Analysis of all company metrics:Dollar General
Finished products of Dollar General

Dollar General is developing an extensive network of discount stores, providing millions of consumers with access to basic goods. High store turnover directly impacts the volume of liabilities maturing within one year. This indicator captures the amount of short-term borrowings, determining current liquidity and default risk. An optimal debt level confirms the effective use of leverage for expansion. By analyzing the short-term debt balance, an investor assesses the real financial stability of the business.

Competitor analysis for Dollar General

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