NYSE: DG
DOLLAR GENERAL CORPCIK 0000029534 · SIC 5331 · Variety Stores
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Latest financial statements
From 10-Q filed Aug 27, 2026 (period ending Jul 31, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Income (Unaudited)
(In thousands, except per share amounts)
| Description | 13 weeks ended July 31, 2026 | 13 weeks ended August 1, 2025 | 26 weeks ended July 31, 2026 | 26 weeks ended August 1, 2025 |
|---|---|---|---|---|
| Net sales | 11,290,380 | 10,727,737 | 22,077,345 | 21,163,716 |
| Cost of goods sold | 7,609,459 | 7,366,069 | 14,985,952 | 14,570,760 |
| Gross profit | 3,680,921 | 3,361,668 | 7,091,393 | 6,592,956 |
| Selling, general and administrative expenses | 2,911,757 | 2,766,240 | 5,683,713 | 5,421,415 |
| Operating profit | 769,164 | 595,428 | 1,407,680 | 1,171,541 |
| Interest expense, net | 42,883 | 57,727 | 90,121 | 122,331 |
| Income before income taxes | 726,281 | 537,701 | 1,317,559 | 1,049,210 |
| Income tax expense | 175,966 | 126,275 | 323,117 | 245,856 |
| Net income | 550,315 | 411,426 | 994,442 | 803,354 |
| Earnings per share: | ||||
| Basic | 2.49 | 1.87 | 4.51 | 3.65 |
| Diluted | 2.48 | 1.86 | 4.49 | 3.64 |
| Weighted average shares outstanding: | ||||
| Basic | 220,606 | 220,090 | 220,477 | 220,038 |
| Diluted | 221,505 | 220,854 | 221,532 | 220,495 |
| Dividends per share | 0.59 | 0.59 | 1.18 | 1.18 |
Consolidated Balance Sheets
(In thousands)
| Description | July 31, 2026 | January 30, 2026 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 1,589,590 | 1,138,501 |
| Merchandise inventories | 6,552,841 | 6,331,861 |
| Income taxes receivable | 75,422 | 17,158 |
| Prepaid expenses and other current assets | 564,058 | 410,283 |
| Total current assets | 8,781,911 | 7,897,803 |
| Net property and equipment | 6,623,844 | 6,398,589 |
| Operating lease assets | 11,150,429 | 11,072,500 |
| Goodwill | 4,338,589 | 4,338,589 |
| Other intangible assets, net | 1,200,082 | 1,200,050 |
| Other assets, net | 72,478 | 56,199 |
| Total assets | 32,167,333 | 30,963,730 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term obligations | 12,670 | 14,401 |
| Current portion of operating lease liabilities | 1,572,005 | 1,532,489 |
| Accounts payable | 4,349,548 | 4,051,592 |
| Accrued expenses and other | 1,314,165 | 1,263,296 |
| Income taxes payable | 16,677 | 99,357 |
| Total current liabilities | 7,265,065 | 6,961,135 |
| Long-term obligations | 4,558,145 | 4,565,881 |
| Long-term operating lease liabilities | 9,630,280 | 9,605,885 |
| Deferred income taxes | 1,120,887 | 1,038,863 |
| Other liabilities | 304,308 | 280,004 |
| Total liabilities | 22,878,685 | 22,451,768 |
| Commitments and contingencies (Note 7) | ||
| Shareholders’ equity: | ||
| Preferred stock | — | — |
| Common stock | 193,040 | 192,694 |
| Additional paid-in capital | 3,951,430 | 3,909,593 |
| Retained earnings | 5,132,541 | 4,398,466 |
| Accumulated other comprehensive income (loss) | 11,637 | 11,209 |
| Total shareholders’ equity | 9,288,648 | 8,511,962 |
| Total liabilities and shareholders' equity | 32,167,333 | 30,963,730 |
Consolidated Statements of Cash Flows (Unaudited)
(In thousands)
| Description | 26 weeks ended July 31, 2026 | 26 weeks ended August 1, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | 994,442 | 803,354 |
| Adjustments to reconcile net income to net cash from operating activities: | ||
| Depreciation and amortization | 548,310 | 509,609 |
| Deferred income taxes | 82,037 | 24,035 |
| Noncash share-based compensation | 61,213 | 52,977 |
| Other noncash (gains) and losses | 29,922 | 88,387 |
| Change in operating assets and liabilities: | ||
| Merchandise inventories | (248,951) | 44,667 |
| Prepaid expenses and other current assets | (169,447) | (25,727) |
| Accounts payable | 275,501 | 111,177 |
| Accrued expenses and other liabilities | 74,696 | 167,312 |
| Income taxes | (140,944) | 46,560 |
| Other | (10,074) | (7,496) |
| Net cash provided by (used in) operating activities | 1,496,705 | 1,814,855 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (758,450) | (693,918) |
| Proceeds from sales of property and equipment | 4,168 | 2,424 |
| Net cash provided by (used in) investing activities | (754,282) | (691,494) |
| Cash flows from financing activities: | ||
| Repayments of long-term obligations | (11,937) | (509,629) |
| Costs associated with issuance of debt | — | (487) |
| Payments of cash dividends | (260,307) | (259,718) |
| Other equity and related transactions | (19,090) | (1,536) |
| Net cash provided by (used in) financing activities | (291,334) | (771,370) |
| Net increase (decrease) in cash and cash equivalents | 451,089 | 351,991 |
| Cash and cash equivalents, beginning of period | 1,138,501 | 932,576 |
| Cash and cash equivalents, end of period | 1,589,590 | 1,284,567 |
| Supplemental noncash investing and financing activities: | ||
| Right of use assets obtained in exchange for new operating lease liabilities | 845,860 | 859,724 |
| Purchases of property and equipment awaiting processing for payment, included in Accounts payable | 146,552 | 117,281 |
Amounts as printed on the EDGAR/iXBRL face — (In thousands, except per share amounts); (In thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗