DOLLAR GENERAL CORP
For the period ended Jan 31, 2025. Filed Mar 21, 2025.
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.
FY2025 · Filed Mar 21, 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
Table of Contents
| INTRODUCTION | | |
|---|---|---|
| PART I | | |
| | | |
| | ITEM 1. BUSINESS | 5 |
| | ITEM 1A. RISK FACTORS | 11 |
| | ITEM 1B. UNRESOLVED STAFF COMMENTS | 22 |
| | ITEM 1C. CYBERSECURITY | 22 |
| | ITEM 2. PROPERTIES | 24 |
| | ITEM 3. LEGAL PROCEEDINGS | 24 |
| | ITEM 4. MINE SAFETY DISCLOSURES | 25 |
| | INFORMATION ABOUT OUR EXECUTIVE OFFICERS | 25 |
| | | |
| PART II | | |
| | | |
| | ITEM 5. MARKET FOR REGISTRANT'S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES | 27 |
| | ITEM 6. [RESERVED] | 27 |
| | ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 28 |
| | ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 41 |
| | ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA | 42 |
| | | |
| Report of Ernst & Young, LLP, Independent Registered Public Accounting Firm (PCAOB ID:42) | 42 | |
| Consolidated Balance Sheets | 44 | |
| Consolidated Statements of Income | 45 | |
| Consolidated Statements of Comprehensive Income | 46 | |
| Consolidated Statements of Shareholders' Equity | 47 | |
| Consolidated Statements of Cash Flows | 48 | |
| Notes to Consolidated Financial Statements | 49 | |
| | | |
| | ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE | 69 |
| | ITEM 9A. CONTROLS AND PROCEDURES | 69 |
| | | |
| Report of Independent Registered Public Accounting Firm | 70 | |
| | | |
| | ITEM 9B. OTHER INFORMATION | 71 |
| | ITEM 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS | 71 |
| | | |
| PART III | | |
| | | |
| | ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE | 72 |
| | ITEM 11. EXECUTIVE COMPENSATION | 72 |
| | ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS | 73 |
| | ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE | 73 |
| | ITEM 14. PRINCIPAL ACCOUNTANT FEES AND SERVICES | 73 |
| | | |
| PART IV | | |
| | | |
| | ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES | 74 |
| | | |
| SIGNATURES | 83 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.