Dollar General Corporation (DG)
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54.46
+0.60 +1.11%
NYSE
May 23, 4:58PM
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Currency in USD
Dollar General Corporation Interest Expense:
27.46M for Jan. 31, 2013Dollar General Corporation Historical Interest Expense Data
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| Data for this Date Range | |
|---|---|
| Jan. 31, 2013 | 27.46M |
| Oct. 31, 2012 | 27.73M |
| July 31, 2012 | 35.67M |
| April 30, 2012 | 37.07M |
| Jan. 31, 2012 | 40.07M |
| Oct. 31, 2011 | 38.63M |
| July 31, 2011 | 60.63M |
| April 30, 2011 | 65.57M |
| Jan. 31, 2011 | 65.41M |
| Oct. 31, 2010 | 67.24M |
| July 31, 2010 | 69.33M |
| April 30, 2010 | 72.02M |
| Jan. 31, 2010 | 78.95M |
| Oct. 31, 2009 | 87.61M |
| July 31, 2009 | 89.94M |
| April 30, 2009 | 89.24M |
| Jan. 31, 2009 | 93.23M |
| Oct. 31, 2008 | 98.39M |
| July 31, 2008 | 99.43M |
| April 30, 2008 | Go Pro |
| Jan. 31, 2008 | Go Pro |
| Oct. 31, 2007 | Go Pro |
| July 31, 2007 | Go Pro |
| April 30, 2007 | Go Pro |
| Jan. 31, 2007 | Go Pro |
| Oct. 31, 2006 | Go Pro |
| July 31, 2006 | Go Pro |
| April 30, 2006 | Go Pro |
| Jan. 31, 2006 | Go Pro |
| Oct. 31, 2005 | Go Pro |
| July 31, 2005 | Go Pro |
| April 30, 2005 | Go Pro |
| Jan. 31, 2005 | Go Pro |
| Oct. 31, 2004 | Go Pro |
| July 31, 2004 | Go Pro |
| April 30, 2004 | Go Pro |
| Jan. 31, 2004 | Go Pro |
| Oct. 31, 2003 | Go Pro |
| July 31, 2003 | Go Pro |
| April 30, 2003 | Go Pro |
| Jan. 31, 2003 | Go Pro |
| Oct. 31, 2002 | Go Pro |
| July 31, 2002 | Go Pro |
| April 30, 2002 | Go Pro |
| Jan. 31, 2002 | Go Pro |
| Oct. 31, 2001 | Go Pro |
| July 31, 2001 | Go Pro |
| April 30, 2001 | Go Pro |
| Jan. 31, 2001 | Go Pro |
| Oct. 31, 2000 | Go Pro |
About Interest Expense
When companies borrow money to expand or maintain their business operations, they must pay interest on the money that they borrow. The interest expense is the annual accrued amount of interest that the company paid (or sometimes will have to pay) to its creditors.
A higher interest expense means that the company is paying more to its debtors. In general, a company's capital structure with a heavier debt focus will have higher interest expenses. Liquidity ratios such as EBIT/Interest Expense can help investors see if increasing Interest Expenses are problematic.
YCharts includes both operating interest expense and non-operating interest expense in our numbers.
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DG Interest Expense Benchmarks
| Companies | |
|---|---|
| Dollar Tree Stores | 0.40M |
| Family Dollar Stores | 6.775M |
| Target | 204.00M |
DG Interest Expense Rankings
| Overall |
37th percentile 4984 of 8006 |
| Sector |
22nd percentile 226 of 291 in Consumer Defensive |
| Industry |
9th percentile 9 of 10 in Discount Stores |
DG Interest Expense Range, Past 5 Years
| Minimum | 27.46M | Jan 2013 |
| Maximum | 99.43M | Jul 2008 |
| Average | 65.45M |
