DOLLAR GENERAL CORP
For the period ended Oct 31, 2025. Filed Dec 4, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 4, 2025
DG$136.68+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
(In thousands, except per share amounts)
| | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · Accumulated · · · | ||||||||||||||||||
| · · Common · · · · · Additional · · · · · Other · · · · | ||||||||||||||||||
| · · Stock · · Common · · Paid-in · · Retained · · Comprehensive · · · · | ||||||||||||||||||
| · · Shares · · Stock · · Capital · · Earnings · · Income (Loss) · · Total · | ||||||||||||||||||
| Balances, August 1, 2025 | 220,107 | | $192,593 | | $3,863,898 | | $3,949,306 | | $6,334 | | $8,012,131 | | ||||||
| Net income | — | | — | | — | | 282,657 | | — | | 282,657 | | ||||||
| Dividends paid, $0.59 per common share | | — | | | — | | | — | | | (129,872) | | | — | | | (129,872) | |
| Unrealized net gain (loss) on hedged transactions and currency translation | — | | — | | — | | — | | 894 | | 894 | | ||||||
| Share-based compensation expense | — | | — | | 20,370 | | — | | — | | 20,370 | | ||||||
| Other equity and related transactions | 11 | | 11 | | (51) | | — | | — | | (40) | | ||||||
| Balances, October 31, 2025 | 220,118 | | $192,604 | | $3,884,217 | | $4,102,091 | | $7,228 | | $8,186,140 | | ||||||
| | | | | | | | | | | | | | | | | | | |
| Balances, August 2, 2024 | 219,911 | | $192,423 | | $3,788,091 | | $3,277,439 | | $2,285 | | $7,260,238 | | ||||||
| Net income | — | | | — | | | — | | 196,529 | | — | | 196,529 | | ||||
| Dividends paid, $0.59 per common share | | — | | | — | | | — | | | (129,757) | | | — | | | (129,757) | |
| Unrealized net gain (loss) on hedged transactions and currency translation | — | | | — | | | — | | — | | 1,218 | | 1,218 | | ||||
| Share-based compensation expense | — | | | — | | | 14,054 | | — | | — | | 14,054 | | ||||
| Other equity and related transactions | 14 | | | 12 | | | 291 | | — | | — | | 303 | | ||||
| Balances, November 1, 2024 | 219,925 | | $192,435 | | $3,802,436 | | $3,344,211 | | $3,503 | | $7,342,585 | | ||||||
| | | | | | | | | | | | | | | | | | | |
| Balances, January 31, 2025 | 219,939 | | $192,447 | | $3,812,590 | | $3,405,683 | | $2,987 | | $7,413,707 | | ||||||
| Net income | — | | | — | | | — | | | 1,086,011 | | | — | | 1,086,011 | | ||
| Dividends paid, $1.77 per common share | | — | | | — | | | — | | | (389,603) | | | — | | | (389,603) | |
| Unrealized net gain (loss) on hedged transactions and currency translation | — | | | — | | | — | | | — | | | 4,241 | | 4,241 | | ||
| Share-based compensation expense | — | | | — | | | 73,347 | | | — | | | — | | 73,347 | | ||
| Other equity and related transactions | 179 | | | 157 | | | (1,720) | | | — | | | — | | (1,563) | | ||
| Balances, October 31, 2025 | 220,118 | | $192,604 | | $3,884,217 | | $4,102,091 | | $7,228 | | $8,186,140 | | ||||||
| | | | | | | | | | | | | | | | | | | |
| Balances, February 2, 2024 | 219,663 | | $192,206 | | $3,757,005 | | $2,799,415 | | $493 | | $6,749,119 | | ||||||
| Net income | — | | — | | — | | 934,036 | | — | | 934,036 | | ||||||
| Dividends paid, $1.77 per common share | | — | | | — | | | — | | | (389,240) | | | — | | | (389,240) | |
| Unrealized net gain (loss) on hedged transactions and currency translation | — | | — | | — | | — | | 3,010 | | 3,010 | | ||||||
| Share-based compensation expense | — | | — | | 48,694 | | — | | — | | 48,694 | | ||||||
| Other equity and related transactions | 262 | | 229 | | (3,263) | | — | | — | | (3,034) | | ||||||
| Balances, November 1, 2024 | 219,925 | | $192,435 | | $3,802,436 | | $3,344,211 | | $3,503 | | $7,342,585 | | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.