DOLLAR GENERAL CORP
For the period ended Jan 30, 2026. Filed Mar 20, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Mar 20, 2026
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, February 3, 2023 | 219,105 | | $191,718 | | $3,693,871 | | $1,656,140 | | $43 | | $5,541,772 | | ||||||
| Net income | — | | — | | — | | 1,661,274 | | — | | 1,661,274 | | ||||||
| Dividends paid, $2.36 per common share | | — | | | — | | | — | | | (517,999) | | | — | | | (517,999) | |
| Unrealized net gain (loss) on hedged transactions | — | | — | | — | | — | | 450 | | 450 | | ||||||
| Share-based compensation expense | — | | — | | 51,891 | | — | | — | | 51,891 | | ||||||
| Other equity and related transactions | 558 | | 488 | | 11,243 | | — | | — | | 11,731 | | ||||||
| Balances, February 2, 2024 | 219,663 | | $192,206 | | $3,757,005 | | $2,799,415 | | $493 | | $6,749,119 | | ||||||
| Net income | — | | — | | — | | 1,125,253 | | — | | 1,125,253 | | ||||||
| Dividends paid, $2.36 per common share | | — | | | — | | | — | | | (518,985) | | | — | | | (518,985) | |
| Unrealized net gain (loss) on hedged transactions and currency translation | — | | — | | — | | — | | 2,494 | | 2,494 | | ||||||
| Share-based compensation expense | — | | — | | 58,738 | | — | | — | | 58,738 | | ||||||
| Other equity and related transactions | 276 | | 241 | | (3,153) | | — | | — | | (2,912) | | ||||||
| Balances, January 31, 2025 | 219,939 | | $192,447 | | $3,812,590 | | $3,405,683 | | $2,987 | | $7,413,707 | | ||||||
| Net income | — | | — | | — | | 1,512,311 | | — | | 1,512,311 | | ||||||
| Dividends paid, $2.36 per common share | | — | | | — | | | — | | | (519,528) | | | — | | | (519,528) | |
| Unrealized net gain (loss) on hedged transactions and currency translation | — | | — | | — | | — | | 8,222 | | 8,222 | | ||||||
| Share-based compensation expense | — | | — | | 91,453 | | — | | — | | 91,453 | | ||||||
| Other equity and related transactions | 283 | | 247 | | 5,550 | | — | | — | | 5,797 | | ||||||
| Balances, January 30, 2026 | 220,222 | | $192,694 | | $3,909,593 | | $4,398,466 | | $11,209 | | $8,511,962 | | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.