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DOLLAR GENERAL CORP

For the period ended Aug 2, 2024. Filed Aug 29, 2024.

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About 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.

Aug 2, 2024 · Filed Aug 29, 2024

DG$133.75-3.1%Stored close · as of Nov 6, 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****August 2, 2024

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)

TENNESSEE61-0502302
(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 219,915,184 shares of common stock outstanding on August 22, 2024.

TABLE OF CONTENTS

​​
Part IFinancial Information​
​​​
​Item 1. Financial Statements2
​​​
​Condensed Consolidated Balance Sheets2
​Condensed Consolidated Statements of Income3
​Condensed Consolidated Statements of Comprehensive Income4
​Condensed Consolidated Statements of Shareholders’ Equity5
​Condensed Consolidated Statement of Cash Flows6
​Notes to Condensed Consolidated Financial Statements7
​Report of Independent Registered Public Accounting Firm15
​​​
​Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations16
​​​
​Item 3. Quantitative and Qualitative Disclosures About Market Risk23
​​​
Item 4. Controls and Procedures23
​​​
Part IIOther Information​
​​​
​Item 1. Legal Proceedings24
​​​
​Item 1A. Risk Factors24
​​​
​Item 5. Other Information24
​​​
​Item 6. Exhibits24
​​​
Cautionary Disclosure Regarding Forward-Looking Statements25
​​
Exhibit Index28
​​
Signature29
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.