Dollar General Corp

Company facts

Industry

Retail-Variety Stores

Headquarters

Goodlettsville, Tennessee

Most recent report

8-K, filed Aug 28, 2026

Incorporated

Tennessee

Filings on record

1,000+ filings

On EDGAR

CIK 29534

Fiscal year ends

January

Filer status

Large accelerated filer

What to read: Jul 2026 10-Q

SECSift found 2 of 10 sections worth reading, with 1 positive, 4 notable, and 1 negative flags.

• Financial Statements (Item 1)

  Core financial statements with key operating and cash flow results.
  Notable

  • LIFO provision dropped sharply to $16.8M in Q2 2026 from $62.3M, boosting gross margin.
  • No shares repurchased in H1 2026 even though $1.38B remained authorized.
  Negative

  • Shareholder securities litigation pending; court granted leave to amend, and an adverse outcome could be material.

• Management's Discussion (Item 2)

  MD&A with detailed financial results, strategic initiatives, and liquidity outlook.
  Positive

  • Same-store sales growth accelerated to 3.5% in Q2 2026 from 2.8% a year ago.
  Notable

  • Tariff refunds boosted gross profit by an estimated 81 bps in Q2 2026; a one-time benefit.
  • Capital expenditures projected at $1.4B–$1.5B for fiscal 2026, up from $693.9M spent in H1 2025.

What changed: Jul 2026 vs. May 2026

About 6% of DG's Jul 2026 10-Q is new information. 12 paragraphs were added, 82 changed, and 17 removed. Below are the most important lines SECSift identified.

• Item 2 38
• Item 1 25
• Item 6 4
• Item 4 2
• Item 5 1