DOLLAR GENERAL CORP
For the period ended Jul 31, 2026. Filed Aug 27, 2026.
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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.
Jul 31, 2026 · Filed Aug 27, 2026
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM****10-Q
(Mark One)
☒Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the quarterly period ended****July 31, 2026
or
☐Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the transition period from ________ to ________
Commission File Number:** **001-11421
DOLLAR GENERAL CORP** **ORATION
(Exact name of Registrant as specified in its charter)
| TENNESSEE | | 61-0502302 |
|---|---|---|
| (State or other jurisdiction of incorporation or organization) | | (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, former address and former fiscal year, if changed since last report:Not Applicable
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 (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2)has been subject to such filing requirements for the past 90 days. Yes ☒ No☐
Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files). Yes ☒ No☐
Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
| Large accelerated filer ☒ | | Accelerated filer ☐ |
|---|---|---|
| Non-accelerated filer ☐ | | Smaller reporting company ☐ |
| | | 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.☐
Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐ No☒
The Registrant had 220,616,790 shares of common stock outstanding on August 25, 2026.
TABLE OF CONTENTS
| | | |
|---|---|---|
| Cautionary Disclosure Regarding Forward-Looking Statements | 2 | |
| | | |
| Part I | Financial Information | |
| | | |
| | Item 1. Financial Statements | 6 |
| | | |
| | Consolidated Balance Sheets | 6 |
| | Consolidated Statements of Income | 7 |
| | Consolidated Statements of Comprehensive Income | 8 |
| | Consolidated Statements of Shareholders’ Equity | 9 |
| | Consolidated Statement of Cash Flows | 10 |
| | Notes to Consolidated Financial Statements | 11 |
| | Report of Independent Registered Public Accounting Firm | 19 |
| | | |
| | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations | 20 |
| | | |
| | Item 3. Quantitative and Qualitative Disclosures About Market Risk | 28 |
| | | |
| Item 4. Controls and Procedures | 28 | |
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| Part II | Other Information | |
| | | |
| | Item 1. Legal Proceedings | 29 |
| | | |
| | Item 1A. Risk Factors | 29 |
| | | |
| | Item 5. Other Information | 29 |
| | | |
| | Item 6. Exhibits | 29 |
| | | |
| Exhibit Index | 30 | |
| | | |
| Signature | 31 |
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