Dollar General公布FY2026 Q2业绩大幅超预期并上调全年EPS指引至$7.80-$8.00，盘前已涨近8%

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0001104659-26-101918.txt : 20260827
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20260827065704
ACCESSION NUMBER: 0001104659-26-101918
CONFORMED SUBMISSION TYPE: 8-K
PUBLIC DOCUMENT COUNT: 13
CONFORMED PERIOD OF REPORT: 20260827
ITEM INFORMATION: Results of Operations and Financial Condition
ITEM INFORMATION: Regulation FD Disclosure
ITEM INFORMATION: Financial Statements and Exhibits
FILED AS OF DATE: 20260827
DATE AS OF CHANGE: 20260827
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DOLLAR GENERAL CORP
CENTRAL INDEX KEY: 0000029534
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY STORES [5331]
ORGANIZATION NAME: 07 Trade & Services
EIN: 610502302
STATE OF INCORPORATION: TN
FISCAL YEAR END: 0129
FILING VALUES:
FORM TYPE: 8-K
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-11421
FILM NUMBER: 261324979
BUSINESS ADDRESS:
STREET 1: 100 MISSION RIDGE
CITY: GOODLETTSVILLE
STATE: TN
ZIP: 37072
BUSINESS PHONE: 6158554000
MAIL ADDRESS:
STREET 1: 100 MISSION RIDGE
CITY: GOODLETTSVILLE
STATE: TN
ZIP: 37072
FORMER COMPANY:
FORMER CONFORMED NAME: TURNER CAL
DATE OF NAME CHANGE: 19710401
FORMER COMPANY:
FORMER CONFORMED NAME: TURNER J L & SON INC
DATE OF NAME CHANGE: 19710401
8-K
1
tm2623914d1_8k.htm
FORM 8-K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
August 27, 2026
DOLLAR GENERAL CORPORATION
(Exact name of registrant as specified in its charter)
Tennessee
001-11421
61-0502302
(State or other jurisdiction
of incorporation)
(Commission File Number)
(I.R.S. Employer
Identification No.)
100 MISSION RIDGE
GOODLETTSVILLE
,
TN
37072
(Address of principal executive offices)
(Zip Code)
Registrant’s telephone number, including area code:
(
615
)
855-4000
(Former name or former address, if changed since last report)
Check the appropriate box below if the
Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
¨
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨
Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨
Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities
registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on
which registered
Common Stock, par value $0.875 per share
DG
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging
growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities
Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
¨
If an emerging growth company, indicate by check mark if the
registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards
provided pursuant to Section 13(a) of the Exchange Act.
¨
ITEM 2.02
RESULTS OF OPERATIONS AND FINANCIAL CONDITION.
On August 27, 2026, Dollar
General Corporation (the “Company”) issued a news release regarding results of operations and financial condition for the
fiscal 2026 second quarter (13 weeks) ended July 31, 2026. The news release is furnished as Exhibit 99 hereto and is incorporated
herein by reference.
The information contained
within this Item 2.02, including the information in Exhibit 99, shall not be deemed “filed” for purposes of Section 18
of the Securities Exchange Act of 1934, as amended, and shall not be deemed incorporated by reference into any filing under the Securities
Act of 1933, as amended.
ITEM 7.01
REGULATION FD DISCLOSURE.
The information set forth
in Item 2.02 above is incorporated herein by reference. The news release also:
·
sets
forth statements regarding, among other things, the Company’s fiscal year 2026 outlook, as well as the Company’s planned
conference call to discuss the reported financial results, the Company’s fiscal year 2026 outlook, and certain other matters;
·
announces
that on August 26, 2026, the Company’s Board of Directors (“Board”) declared a quarterly cash dividend of $0.59
per share on the Company’s outstanding common stock payable on or before October 20, 2026, to shareholders of record on October 6,
2026; and
·
announces that the Company expects to resume
share repurchases under the existing Board-approved share repurchase program during the second half of fiscal year 2026.
The information contained
within this Item 7.01, including the information in Exhibit 99, shall not be deemed “filed” for purposes of Section 18
of the Securities Exchange Act of 1934, as amended, and shall not be deemed incorporated by reference into any filing under the Securities
Act of 1933, as amended.
ITEM 9.01
FINANCIAL STATEMENTS AND EXHIBITS.
(a)
Financial statements of businesses acquired. N/A
(b)
Pro forma financial information. N/A
(c)
Shell company transactions. N/A
(d)
Exhibits. See Exhibit Index to this report.
EXHIBIT INDEX
Exhibit No.
Description
99
News release issued August 27, 2026
104
The cover page from this Current Report on Form 8-K, formatted in Inline XBRL
SIGNATURE
Pursuant to the requirements
of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto
duly authorized.
Date:
August
27, 2026
DOLLAR GENERAL
CORPORATION
By:
/s/
Rhonda M. Taylor
Rhonda M. Taylor
Executive Vice President and General Counsel
2
EX-99
2
tm2623914d1_ex99.htm
EXHIBIT 99
Exhibit 99
Dollar
General Corporation Reports Second Quarter 2026 Results
Raises
Financial Guidance for Fiscal Year 2026
GOODLETTSVILLE,
Tenn.--(
BUSINESS WIRE
)--
Dollar
General Corporation (NYSE: DG) today reported financial results for its second quarter (13 weeks) ended July 31, 2026.
Second
Quarter Fiscal Year 2026 Highlights
·
Net
Sales Increased 5.2% to $11.3 Billion
·
Same-Store
Sales Increased 3.5%
·
Operating
Profit Increased 29.2% to $769.2 Million
·
Diluted
Earnings Per Share (“EPS”) Increased 33.3% to $2.48
·
Year-to-Date
Cash Flow From Operations of $1.5 Billion
·
Board
of Directors Declares Quarterly Cash Dividend of $0.59 per share
“We
are pleased with our second quarter performance, which included balanced topline growth, healthy operating margin expansion and strong
double-digit EPS growth,” said Todd Vasos, Dollar General’s chief executive officer. “These results, which exceeded
our expectations even before considering the benefit from tariff refunds after related reinvestments, are a testament to the strong execution,
strategic direction, and continued dedication of our team. I want to thank our associates in our stores, distribution centers, private
fleet and store support center for the work they do every day to fulfill our mission of
Serving
Others
.”
“Our
results reflect continued momentum across the business, including our fifth consecutive quarter of customer traffic growth and the sixth
consecutive quarter of positive comparable sales growth across all four merchandising categories. This broad-based performance reflects
the strength of our unique combination of value and convenience and the important role Dollar General plays in the communities we serve.
As we move through the back half of the year, we remain confident in our strategy, our long-term financial framework and our ability
to continue driving value for our customers, associates and shareholders.”
Second
Quarter Fiscal Year 2026 Overview
Net
sales increased 5.2% to $11.3 billion in the second quarter of fiscal 2026 compared to $10.7 billion in the second quarter of fiscal
2025. The net sales increase was driven by growth in same-store sales and positive sales contributions from new stores, partially offset
by the impact of store closures. Same-store sales increased 3.5% compared to the second quarter of fiscal 2025, reflecting increases
of 2.0% in customer traffic and 1.5% in average transaction amount. Same-store sales in the second quarter of fiscal 2026 included growth
in each of the consumables, seasonal, home products, and apparel categories.
Gross
profit as a percentage of net sales was 32.6% in the second quarter of fiscal 2026 compared to 31.3% in the second quarter of fiscal
2025, an increase of 127 basis points. This gross profit rate increase was primarily attributable to tariff refunds, a lower LIFO provision,
and lower distribution costs; partially offset by increased markdowns and increased transportation costs. The Company estimates the gross
margin benefit of tariff refunds, after related reinvestments, was approximately 81 basis points.
Selling,
General and Administrative Expenses (“SG&A”) as a percentage of net sales were essentially flat year over year, at 25.8%
in both the second quarter of fiscal 2026 and the second quarter of fiscal 2025. The primary expense that was higher as a percentage
of net sales in the second quarter of 2026 was depreciation and amortization; offset by rent, which was lower as a percentage of sales.
Operating
profit for the second quarter of fiscal 2026 increased 29.2% to $769.2 million compared to $595.4 million in the second quarter of fiscal
2025. The Company estimates the operating margin benefit of tariff refunds, after related reinvestments, was approximately 66 basis points.
Net
interest expense for the second quarter of fiscal 2026 decreased 25.7% to $42.9 million compared to $57.7 million in the second quarter
of fiscal 2025.
The
effective income tax rate in the second quarter of fiscal 2026 was 24.2% compared to 23.5% in the second quarter of fiscal 2025. This
higher effective income tax rate was primarily due to expired federal tax credits, partially offset by a reduced state effective tax
rate.
The
Company reported net income of $550.3 million for the second quarter of fiscal 2026, an increase of 33.8% compared to $411.4 million
in the second quarter of fiscal 2025. Diluted EPS increased 33.3% to $2.48 for the second quarter of fiscal 2026 compared to diluted
EPS of $1.86 in the second quarter of fiscal 2025, including an estimated benefit from tariff refunds, after related reinvestments, of
approximately $0.25.
Merchandise
Inventories
As
of July 31, 2026, total merchandise inventories, at cost, were $6.6 billion compared to $6.6 billion as of August 1, 2025,
a decrease of 2.7% on an average per-store basis.
Capital
Expenditures
Total
additions to property and equipment in the 26-week period ended July 31, 2026 were $758 million, including approximately: $414 million
for improvements, upgrades, remodels and relocations of existing stores; $168 million for distribution and transportation-related projects;
$133 million related to store facilities, primarily for leasehold improvements, fixtures and equipment in new stores; and $31 million
for information systems upgrades and technology-related projects.
During
the second quarter of 2026, the Company opened 125 new stores in the United States and one new store in Mexico, remodeled 665 stores
through Project Renovate and 711 stores through Project Elevate, and relocated 5 stores.
Share
Repurchases
The
Company intends to repurchase shares under its existing share repurchase program in the second half of the fiscal year ending January 29,
2027 (“fiscal 2026”). The Company’s total remaining authorization for future repurchases was $1.4 billion at the end
of the second quarter of 2026. Under the authorization, repurchases may be made from time to time in open market transactions, including
pursuant to trading plans adopted in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended, or in privately
negotiated transactions. The timing, manner and number of shares repurchased will depend on a variety of factors, including price, market
conditions, compliance with the covenants and restrictions under the Company’s debt agreements and other factors. The authorization
has no expiration date.
Dividend
On
August 26, 2026, the Company’s Board of Directors declared a quarterly cash dividend of $0.59 per share on the Company’s
common stock, payable on or before October 20, 2026 to shareholders of record on October 6, 2026. While the Board of Directors
currently intends to continue regular cash dividends, the declaration and amount of future dividends are subject to the sole discretion
of the Board and will depend upon, among other things, the Company’s results of operations, cash requirements, financial condition,
contractual restrictions, excess debt capacity, and other factors the Board may deem relevant in its sole discretion.
Fiscal
Year 2026 Financial Guidance and Store Growth Outlook
The
Company is raising its financial guidance to reflect its strong first half results and its improved outlook for the remainder of the
year. The Company does not anticipate a material impact to its financial results from tariff refunds, after related reinvestments, in
the second half of fiscal 2026. The Company now expects the following for fiscal 2026:
·
Net
sales growth in the range of approximately 4.0% to 4.3%, compared to its previous expectation
in the range of 3.7% to 4.2%
·
Same-store
sales growth in the range of approximately 2.5% to 2.9%, compared to its previous expectation
in the range of 2.2% to 2.7%
·
Diluted
EPS in the range of approximately $7.80 to $8.00, compared to its previous expectation in
the range of $7.20 to $7.45
o
Diluted
EPS guidance includes the estimated benefit from tariff refunds, after related reinvestments,
of approximately $0.25 in the second quarter of fiscal 2026
o
Diluted
EPS guidance assumes an effective tax rate of approximately 24.5%
·
Share
repurchases of up to $700 million
The
Company continues to expect capital expenditures, including those related to investments in the Company’s strategic initiatives,
in the range of $1.4 billion to $1.5 billion.
The
Company is also reiterating its plans to execute approximately 4,730 real estate projects in fiscal 2026, including opening approximately
450 new stores in the United States and approximately 10 new stores in Mexico, remodeling approximately 2,000 stores through Project
Renovate, remodeling approximately 2,250 stores through Project Elevate, and relocating approximately 20 stores.
Conference
Call Information
The
Company will hold a conference call on August 27, 2026 at 8:00 a.m. CT/9:00 a.m. ET, hosted by Todd Vasos, chief executive
officer, and Donny Lau, chief financial officer. To participate via telephone, please call (877) 407-0890 at least 10 minutes before
the conference call is scheduled to begin. The conference ID is 13761377. There will also be a live webcast of the call available at
https://investor.dollargeneral.com under “News & Events, Events & Presentations.” A replay of the conference
call will be available through September 24, 2026, and will be accessible via webcast replay or by calling (877) 660-6853. The conference
ID for the telephonic replay is 13761377.
Forward-Looking
Statements
This
press release contains forward-looking information within the meaning of the federal securities laws, including the Private Securities
Litigation Reform Act. Forward-looking statements include those regarding the Company’s outlook, strategy, initiatives, plans,
intentions or beliefs, including, but not limited to, statements made within the quotation of Mr. Vasos, and in the sections entitled
“Share Repurchases,” “Dividend” and “Fiscal Year 2026 Financial Guidance and Store Growth Outlook.”
A
reader can identify forward-looking statements because they are not limited to historical fact or they use words such as “accelerate,”
“aim,” “anticipate,” “assume,” “back half of the year,” “believe,” “beyond,”
“can,” “committed,” “confident,” “continue,” “could,” “drive,”
“estimate,” “expect,” “focus on,” “forecast,” “future,” “goal,”
“guidance,” “intend,” “investments,” “likely,” “long-term,” “looking
ahead,” “look to,” “may,” “model,” “moving toward,” “near-term,” “ongoing,”
“opportunities,” “outcome,” “outlook,” “plan,” “position,” “potential,”
“predict,” “project,” “prospects,” “seek,” “should,” “subject to,”
“target,” “uncertain,” “well-positioned,” “will,” “would,” or “years
ahead,” and similar expressions that concern the Company’s outlook, long-term financial framework, strategies, plans, initiatives,
intentions or beliefs about future occurrences or results. These matters involve risks, uncertainties and other factors that may change
at any time and may cause actual results to differ materially from those which the Company expected. Many of these statements are derived
from the Company’s operating budgets and forecasts as of the date of this release, which are based on many detailed assumptions
and estimates that the Company believes are reasonable. However, it is very difficult to predict the effect of known factors on future
results, and the Company cannot anticipate all factors that could affect future results that may be important to an investor. All forward-looking
information should be evaluated in the context of these risks, uncertainties and other factors. Important factors that could cause actual
results to differ materially from the expectations expressed in or implied by such forward-looking statements include, but are not limited
to:
·
economic
factors, including but not limited to employment levels; inflation (and the Company’s
ability to adjust prices sufficiently to offset the effect of inflation); pandemics; higher
fuel and energy costs (including those related to the conflict in the Middle East); healthcare,
housing and product costs; higher interest rates, consumer debt levels, and tax rates; lack
of available credit; tax law changes that negatively affect credits and refunds; decreases
in, or elimination of, government assistance programs or subsidies such as unemployment and
food/nutrition assistance programs, student loan repayment forgiveness and economic stimulus
payments; commodity rates; transportation, lease and insurance costs; wage rates (including
the possibility of increased federal, and further increased state and/or local minimum wage
rates/salary levels); foreign exchange rate fluctuations; measures that create barriers to
or increase the costs of international trade (including sustained higher import duties or
tariffs on both products that we sell and those that we use in our business); the dynamic
and uncertain tariff environment (including its impact on our profitability and on our customers’
response to price increases; and changes in laws and regulations and their effect on, as
applicable, customer spending, confidence and disposable income, the Company’s ability
to execute its strategies and initiatives, the Company’s cost of goods sold, the Company’s
SG&A expenses (including real estate and building costs), and the Company’s sales
and profitability;
·
failure
to achieve or sustain the Company’s strategies, initiatives and investments, including
those relating to merchandising (including those related to non-consumable products), real
estate and new store development, mature stores and store remodels (including Project Elevate),
international expansion, store formats and concepts, digital, marketing, shrink, damages,
sourcing, private brand, inventory management, supply chain, private fleet, store operations,
expense reduction, technology, pOpshelf, and DG Media Network;
·
competitive
pressures and changes in the competitive environment and the geographic and product markets where the Company operates, including, but
not limited to, pricing, promotional activity, expanded availability of mobile, web-based and other digital technologies, effective use
of artificial intelligence, and alliances or other business combinations;
·
failure
to timely and cost-effectively execute the Company’s real estate projects and timely
meet its financial expectations, or to anticipate or successfully address the challenges
imposed by the Company’s expansion, including into new countries or domestic markets,
states, or urban or suburban areas;
·
levels
of inventory shrinkage and damages;
·
failure
to successfully manage inventory balances and in-stock levels, as well as to predict customer
trends, spending levels, or price sensitivity;
·
failure
to maintain the security of the Company’s business, customer, employee or vendor information
or to comply with privacy laws, or the Company or one of its vendors falling victim to a
cyberattack (which risk is heightened as a result of political uncertainty involving China,
the conflict between Russia and Ukraine and the conflict in the Middle East) that prevents
the Company from operating all or a portion of its business;
·
damage
or interruption to the Company’s information systems as a result of external factors,
staffing shortages or challenges in maintaining or updating the Company’s existing
technology or developing, implementing or integrating new technology (including artificial
intelligence);
·
a
significant disruption to the Company’s distribution network, the capacity of the Company’s
distribution centers or the timely receipt of inventory; increased fuel or transportation
costs (including those related to conflict in the Middle East); issues related to supply
chain disruptions or seasonal buying pattern disruptions; or delays in constructing, opening
or staffing new distribution centers (including temperature-controlled distribution centers);
·
risks
and challenges associated with sourcing merchandise from suppliers, including, but not limited
to, those related to international trade (for example, increasing tariffs on imported goods,
political uncertainty involving China, disruptive political events such as the conflict between
Russia and Ukraine and the conflict in the Middle East, the dynamic and uncertain tariff
environment (including the uncertainty regarding the exact timing and amount of any tariff
refund payments), and port labor disputes/agreements);
·
natural
disasters, unusual weather conditions (whether or not caused by climate change), pandemic
outbreaks or other health crises, political or civil unrest, acts of war, violence or terrorism,
and disruptive global political events (for example, political uncertainty involving China,
the conflict between Russia and Ukraine and the conflict in the Middle East);
·
product
liability, product recall or product safety, labeling or other product-related claims;
·
incurrence
of material uninsured losses, excessive insurance costs or accident costs;
·
failure
to attract, develop and retain qualified employees while controlling labor costs (including
the possibility of increased federal, and further increased state and/or local minimum wage
rates/salary levels), and other labor issues, including employee expectations and productivity
and employee safety issues;
·
loss
of key personnel or inability to hire additional qualified personnel, ability to successfully
execute management transitions within the Company’s senior leadership, or inability
to enforce non-compete agreements that we have in place with management personnel or enter
into new non-compete agreements;
·
risks
associated with the Company’s private brands, including, but not limited to, the Company’s
level of success in improving their gross profit rate at expected levels;
·
failure
to protect the Company’s reputation;
·
seasonality
of the Company’s business;
·
reliance
on third parties in many aspects of the Company’s business;
·
deterioration
in market conditions, including market disruptions, adverse conditions in the financial markets
including financial institution failures, limited liquidity and interest rate increases,
changes in the Company’s credit profile (including the Company’s current increased
debt levels or any downgrade to the Company’s credit ratings), compliance with covenants
and restrictions under the Company’s debt agreements, and the amount of the Company’s
available excess capital;
·
impact
of market and other factors on the volatility of the Company’s common stock price;
·
the
impact of changes in or noncompliance with governmental regulations and requirements, including,
but not limited to, those dealing with the sale of products, including without limitation,
product and food safety, marketing, labeling or pricing; information security and privacy;
labor and employment; employee wages, salary levels and benefits (including the possibility
of increased federal, and further increased state and/or local minimum wage rates/salary
levels); health and safety; real property; public accommodations; imports and customs; transportation;
intellectual property; bribery and anti-corruption; climate change; and environmental compliance
(including any required public disclosures related thereto), as well as tax laws and policies
(including those related to the federal, state or foreign corporate tax rate), the interpretation
of existing tax laws, the expiration of the Work Opportunity Tax Credit, or the Company’s
failure to sustain its reporting positions negatively affecting the Company’s overall
effective tax rate, and uncertainty surrounding potential changes to the regulatory environment
under the current U.S. administration;
·
developments
in or outcomes of private actions, class actions, multi-district litigation, arbitrations,
derivative actions, administrative proceedings, regulatory actions or other litigation or
of inquiries from federal, state and local agencies, regulatory authorities, attorneys general,
committees, subcommittees and members of the U.S. Congress, and other local, state, federal
and international governmental authorities;
·
new
accounting guidance or changes in the interpretation or application of existing guidance;
·
the
factors disclosed under “Risk Factors” in the Company’s most recent Annual
Report on Form 10-K and any subsequently filed Quarterly Reports on Form 10-Q;
and
·
such
other factors as may be discussed or identified in this press release.
All
forward-looking statements are qualified in their entirety by these and other cautionary statements that the Company makes from time
to time in its SEC filings and public communications. The Company cannot assure the reader that it will realize the results or developments
the Company anticipates or, even if substantially realized, that they will result in the consequences or affect the Company or its operations
in the way the Company expects. Forward-looking statements speak only as of the date made. The Company undertakes no obligation, and
specifically disclaims any duty, to update or revise any forward-looking statements as a result of new information, future events or
circumstances, or otherwise, except as otherwise required by law. As a result of these risks and uncertainties, readers are cautioned
not to place undue reliance on any forward-looking statements included herein or that may be made elsewhere from time to time by, or
on behalf of, the Company.
Investors
should also be aware that while the Company does, from time to time, communicate with securities analysts and others, it is against the
Company’s policy to disclose to them any material, nonpublic information or other confidential commercial information. Accordingly,
shareholders should not assume that the Company agrees with any statement or report issued by any securities analyst regardless of the
content of the statement or report. Furthermore, the Company has a policy against confirming projections, forecasts or opinions issued
by others. Thus, to the extent that reports issued by securities analysts contain any projections, forecasts or opinions, such reports
are not the Company’s responsibility.
About
Dollar General Corporation
Dollar
General Corporation (NYSE: DG) is proud to serve as America’s neighborhood general store. Founded in 1939, Dollar General lives
its mission of Serving Others every day by providing access to affordable products and services for its customers, career opportunities
for its employees, and literacy and education support for its hometown communities. As of July 31, 2026, the Company’s 21,148
Dollar General, DG Market, DGX and pOpshelf stores across the United States and Mi Súper Dollar General stores in Mexico provide
everyday essentials including food, health and wellness products, cleaning and laundry supplies, self-care and beauty items, and seasonal
décor from our high-quality private brands alongside many of the world’s most trusted brands such as Coca Cola, PepsiCo/Frito-Lay,
General Mills, Hershey, J.M. Smucker, Kraft, Mars, Nestlé, Procter & Gamble and Unilever.
DOLLAR
GENERAL CORPORATION AND SUBSIDIARIES
Consolidated
Balance Sheets
(In
thousands)
(Unaudited)
July 31,
August 1,
January 30,
2026
2025
2026
ASSETS
Current assets:
Cash and cash equivalents
$
1,589,590
$
1,284,567
$
1,138,501
Merchandise inventories
6,552,841
6,609,690
6,331,861
Income taxes receivable
75,422
81,728
17,158
Prepaid expenses and other current assets
564,058
422,694
410,283
Total current assets
8,781,911
8,398,679
7,897,803
Net property and equipment
6,623,844
6,398,049
6,398,589
Operating lease assets
11,150,429
11,262,298
11,072,500
Goodwill
4,338,589
4,338,589
4,338,589
Other intangible assets, net
1,200,082
1,199,700
1,200,050
Other assets, net
72,478
55,796
56,199
Total assets
$
32,167,333
$
31,653,111
$
30,963,730
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term obligations
$
12,670
$
19,326
$
14,401
Current portion of operating lease liabilities
1,572,005
1,502,571
1,532,489
Accounts payable
4,349,548
3,970,610
4,051,592
Accrued expenses and other
1,314,165
1,197,867
1,263,296
Income taxes payable
16,677
11,292
99,357
Total current liabilities
7,265,065
6,701,666
6,961,135
Long-term obligations
4,558,145
5,725,776
4,565,881
Long-term operating lease liabilities
9,630,280
9,820,261
9,605,885
Deferred income taxes
1,120,887
1,127,793
1,038,863
Other liabilities
304,308
265,484
280,004
Total liabilities
22,878,685
23,640,980
22,451,768
Commitments and contingencies
Shareholders’ equity:
Preferred stock
-
-
-
Common stock
193,040
192,593
192,694
Additional paid-in capital
3,951,430
3,863,898
3,909,593
Retained earnings
5,132,541
3,949,306
4,398,466
Accumulated other comprehensive income (loss)
11,637
6,334
11,209
Total shareholders’ equity
9,288,648
8,012,131
8,511,962
Total liabilities and shareholders’ equity
$
32,167,333
$
31,653,111
$
30,963,730
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
Consolidated Statements of Income
(In thousands, except per share amounts)
(Unaudited)
For the Quarter Ended
July 31,
% of Net
August 1,
% of Net
2026
Sales
2025
Sales
Net sales
$
11,290,380
100.00
%
$
10,727,737
100.00
Cost of goods sold
7,609,459
67.40
7,366,069
68.66
Gross profit
3,680,921
32.60
3,361,668
31.34
Selling, general and administrative expenses
2,911,757
25.79
2,766,240
25.79
Operating profit
769,164
6.81
595,428
5.55
Interest expense, net
42,883
0.38
57,727
0.54
Income before income taxes
726,281
6.43
537,701
5.01
Income tax expense
175,966
1.56
126,275
1.18
Net income
$
550,315
4.87
%
$
411,426
3.84
Earnings per share:
Basic
$
2.49
$
1.87
Diluted
$
2.48
$
1.86
Weighted average shares outstanding:
Basic
220,606
220,090
Diluted
221,505
220,854
For the
26 Weeks Ended
July 31,
% of Net
August 1,
% of Net
2026
Sales
2025
Sales
Net sales
$
22,077,345
100.00
%
$
21,163,716
100.00
Cost of goods sold
14,985,952
67.88
14,570,760
68.85
Gross profit
7,091,393
32.12
6,592,956
31.15
Selling, general and administrative expenses
5,683,713
25.74
5,421,415
25.62
Operating profit
1,407,680
6.38
1,171,541
5.54
Interest expense, net
90,121
0.41
122,331
0.58
Income before income taxes
1,317,559
5.97
1,049,210
4.96
Income tax expense
323,117
1.46
245,856
1.16
Net income
$
994,442
4.50
%
$
803,354
3.80
Earnings per share:
Basic
$
4.51
$
3.65
Diluted
$
4.49
$
3.64
Weighted average shares outstanding:
Basic
220,477
220,038
Diluted
221,532
220,495
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
Consolidated Statements of Cash Flows
(In thousands)
(Unaudited)
For the 26 Weeks Ended
July 31,
August 1,
2026
2025
Cash flows from operating activities:
Net income
$
994,442
$
803,354
Adjustments to reconcile net income to
net cash from operating activities:
Depreciation and amortization
548,310
509,609
Deferred income taxes
82,037
24,035
Noncash share-based compensation
61,213
52,977
Other noncash (gains) and losses
29,922
88,387
Change in operating assets and liabilities:
Merchandise inventories
(248,951
)
44,667
Prepaid expenses and other current assets
(169,447
)
(25,727
)
Accounts payable
275,501
111,177
Accrued expenses and other liabilities
74,696
167,312
Income taxes
(140,944
)
46,560
Other
(10,074
)
(7,496
)
Net cash provided by (used in) operating activities
1,496,705
1,814,855
Cash flows from investing activities:
Purchases of property and equipment
(758,450
)
(693,918
)
Proceeds from sales of property and equipment
4,168
2,424
Net cash provided by (used in) investing activities
(754,282
)
(691,494
)
Cash flows from financing activities:
Repayments of long-term obligations
(11,937
)
(509,629
)
Costs associated with issuance of debt
-
(487
)
Payments of cash dividends
(260,307
)
(259,718
)
Other equity and related transactions
(19,090
)
(1,536
)
Net cash provided by (used in) financing activities
(291,334
)
(771,370
)
Net increase (decrease) in cash and cash equivalents
451,089
351,991
Cash and cash equivalents, beginning of period
1,138,501
932,576
Cash and cash equivalents, end of period
$
1,589,590
$
1,284,567
Supplemental cash flow information:
Cash paid for:
Interest
$
112,731
$
149,339
Income taxes
$
382,267
$
175,037
Supplemental schedule of non-cash investing and financing activities:
Right of use assets obtained in exchange for new operating lease liabilities
$
845,860
$
859,724
Purchases of property and equipment awaiting processing for payment, included in Accounts payable
$
146,552
$
117,281
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
Selected Additional Information
(Unaudited)
Sales
by Category (in thousands)
For the Quarter Ended
July 31,
August 1,
2026
2025
% Change
Consumables
$
9,263,012
$
8,819,919
5.0
%
Seasonal
1,187,704
1,106,059
7.4
%
Home products
536,574
511,842
4.8
%
Apparel
303,090
289,917
4.5
%
Net sales
$
11,290,380
$
10,727,737
5.2
%
For the 26 Weeks Ended
July 31,
August 1,
2026
2025
% Change
Consumables
$
18,155,480
$
17,456,599
4.0
%
Seasonal
2,272,047
2,129,002
6.7
%
Home products
1,059,552
1,019,018
4.0
%
Apparel
590,266
559,097
5.6
%
Net sales
$
22,077,345
$
21,163,716
4.3
%
Store
Activity
For the 26 Weeks Ended
July 31,
August 1,
2026
2025
Beginning store count
20,893
20,594
New store openings
321
360
Store closings
(66
)
(208
)
Net new stores
255
152
Ending store count
21,148
20,746
Total selling square footage (000’s)
161,521
158,458
Growth rate (square footage)
1.9
%
2.6
%
Contacts
Investor Contact:
investorrelations@dollargeneral.com
Media Contact:
dgpr@dollargeneral.com
EX-101.SCH
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Document Transition Report
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Annual Information Form
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Entity Filer Category
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Entity Emerging Growth Company
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2026-08-27
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2026-08-27
DOLLAR GENERAL CORPORATION
TN
001-11421
61-0502302
100 MISSION RIDGE
GOODLETTSVILLE
TN
37072
615
855-4000
false
false
false
false
Common Stock, par value $0.875 per share
DG
NYSE
false