Security
Dollar General Corp. · DG
DGNYSECommon stockCurrentCIK 29534Updated Oct 27, 2026
DG price & chart
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NYSE:DG on TradingView ↗About the company
Dollar General Corporation (NYSE: DG) is proud to serve as America’s neighborhood general store. Founded in 1939, Dollar General lives its mission of Serving Others every day by providing access to affordable products and services for its customers, career opportunities for its employees, and literacy and education support for its hometown communities. As of August 1, 2025, the Company’s 20,746 Dollar General, DG Market, DGX and pOpshelf® stores across the United States and Mi Súper Dollar General stores in Mexico provide everyday essentials including food, health and wellness products, cleaning and laundry supplies, self-care and beauty items, and seasonal décor from our high-quality private brands alongside many of the world’s most trusted brands such as Coca Cola, PepsiCo/Frito-Lay, General Mills, Hershey, J.M. Smucker, Kraft, Mars, Nestlé, Procter & Gamble and Unilever.
In the news
Recent filings
Other Events
Items 8.01, 9.01
4 filing
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G - filed by STATE STREET CORP regarding DOLLAR GENERAL CORP
SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding DOLLAR GENERAL CORP
10-Q filing
Results of Operations and Financial Condition · Submission of Matters to a Vote of Security Holders · Regulation FD Disclosure
Items 2.02, 5.07, 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | — | — | — | — | — | — | — | — | 31,132,733,000Source | 30,795,591,000Source | 29,083,367,000Source | 26,327,371,000Source |
| Property, Plant and EquipmentUSD | — | — | — | — | — | — | — | — | — | 6,087,722,000Source | 5,236,309,000Source | 4,346,127,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 4,338,589,000Source | 4,338,589,000Source | 4,338,589,000Source | 4,338,589,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 1,199,700,000Source | 1,199,700,000Source | 1,199,700,000Source | 1,199,750,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | 932,576,000Source | 537,283,000Source | 381,576,000Source | 344,829,000Source |
| Inventory, NetUSD | — | — | — | — | — | — | — | — | 6,711,242,000Source | 6,994,266,000Source | 6,760,733,000Source | 5,614,325,000Source |
| Assets, CurrentUSD | — | — | — | — | — | — | — | — | 8,163,925,000Source | 8,010,724,000Source | 7,581,009,000Source | 6,303,843,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | — | — | — | — | — | 392,975,000Source | 366,913,000Source | 302,925,000Source | 247,295,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 11,163,763,000Source | 11,098,228,000Source | 10,670,014,000Source | 10,092,930,000Source |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | — | 57,275,000Source | 60,628,000Source | 57,746,000Source | 46,132,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | — | — | — | — | — | — | — | — | 23,719,026,000Source | — | — | — |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 192,447,000Source | 192,206,000Source | 191,718,000Source | 201,265,000Source |
| Retained Earnings (Accumulated Deficit)USD | — | — | — | — | — | — | — | — | 3,405,683,000Source | 2,799,415,000Source | 1,656,140,000Source | 2,473,999,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | 2,987,000Source | 493,000Source | 43,000Source | -1,192,000Source |
| Stockholders' Equity Attributable to ParentUSD | 7,342,585,000Source | 6,451,884,000Source | 8,012,131,000Source | 7,260,238,000Source | 6,297,705,000Source | 7,703,663,000Source | 7,000,179,000Source | 5,935,251,000Source | 7,413,707,000Source | 6,749,119,000Source | 5,541,772,000Source | 6,261,986,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | 3,812,590,000Source | 3,757,005,000Source | 3,693,871,000Source | 3,587,914,000Source |
| Liabilities and EquityUSD | — | — | — | — | — | — | — | — | 31,132,733,000Source | 30,795,591,000Source | 29,083,367,000Source | 26,327,371,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 6,868,702,000Source | 6,725,701,000Source | 5,887,768,000Source | 5,979,357,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 1,460,114,000Source | 1,387,083,000Source | 1,288,939,000Source | 1,183,559,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | 3,833,133,000Source | 3,587,374,000Source | 3,552,991,000Source | 3,738,604,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 9,764,783,000Source | 9,703,499,000Source | 9,362,761,000Source | 8,890,709,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,103,701,000Source | 1,133,784,000Source | 1,060,906,000Source | 825,254,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | 262,815,000Source | 251,949,000Source | 220,761,000Source | 197,997,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 1,045,856,000Source | 971,890,000Source | 1,036,919,000Source | 1,049,139,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,103,438,000Source | 1,133,784,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 391,928,000Source | 363,317,000Source | 1,125,253,000Source | 1,661,274,000Source | 2,415,989,000Source | 2,399,232,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | 247,000,000Source | — | 256,800,000Source | 238,800,000Source | — | 252,793,000Source | 232,286,000Source | 971,703,000Source | 848,793,000Source | 724,877,000Source | 641,316,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 30,273,000Source | 21,846,000Source | 58,738,000Source | 51,891,000Source | 72,712,000Source | 78,178,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -35,080,000Source | -95,686,000Source | 302,915,000Source | 36,940,000Source | -194,722,000Source | 98,735,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -30,397,000Source | 73,845,000Source | 236,032,000Source | 114,359,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 847,155,000Source | 663,806,000Source | 2,996,064,000Source | 2,391,798,000Source | 1,984,555,000Source | 2,865,811,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -290,376,000Source | -341,161,000Source | -1,306,327,000Source | -1,694,023,000Source | -1,555,346,000Source | -1,065,557,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 2,748,014,000Source | 2,549,669,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -639,337,000Source | -139,228,000Source | -1,294,444,000Source | -542,068,000Source | -392,462,000Source | -2,832,002,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 129,819,000Source | 129,736,000Source | 518,983,000Source | 517,979,000Source | 493,726,000Source | 392,188,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -82,558,000Source | 183,417,000Source | 395,293,000Source | 155,707,000Source | 36,747,000Source | -1,031,748,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 537,257,000Source | 365,447,000Source | 1,284,567,000Source | 1,222,691,000Source | 353,018,000Source | 850,018,000Source | 720,700,000Source | 932,576,000Source | 537,283,000Source | 381,576,000Source | 344,829,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 336,625,000Source | 352,473,000Source | 195,312,000Source | 159,803,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 354,727,000Source | 359,578,000Source | 500,814,000Source | 568,267,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 58,738,000Source | 51,891,000Source | 72,671,000Source | 78,178,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 963,800,000Source | 839,900,000Source | 717,800,000Source | 635,900,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 4,338,589,000Source | 4,338,589,000Source | 4,338,589,000Source | 4,338,589,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | 59,424,000Source | 74,939,000Source | 126,275,000Source | 107,642,000Source | 139,142,000Source | 119,581,000Source | 110,354,000Source | 314,501,000Source | 458,245,000Source | 700,625,000Source | 663,917,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 196,529,000Source | 276,246,000Source | 411,426,000Source | 374,190,000Source | 468,835,000Source | 391,928,000Source | 363,317,000Source | 1,125,253,000Source | 1,661,274,000Source | 2,415,989,000Source | 2,399,232,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -415,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 10,183,428,000Source | 9,694,082,000Source | 10,727,737,000Source | 10,210,361,000Source | 9,796,181,000Source | 10,435,979,000Source | 9,914,021,000Source | 40,612,308,000Source | 38,691,609,000Source | 37,844,863,000Source | 34,220,449,000Source |
| Cost of RevenueUSD | — | 7,247,128,000Source | 6,881,554,000Source | 7,366,069,000Source | 7,150,882,000Source | 6,751,495,000Source | 7,204,691,000Source | 6,921,872,000Source | 28,594,811,000Source | 26,972,585,000Source | 26,024,765,000Source | 23,407,443,000Source |
| Selling, General and Administrative ExpenseUSD | — | 2,612,498,000Source | 2,379,054,000Source | 2,766,240,000Source | 2,509,517,000Source | 2,352,372,000Source | 2,655,175,000Source | 2,446,045,000Source | 10,303,423,000Source | 9,272,724,000Source | 8,491,796,000Source | 7,592,331,000Source |
| Operating Income (Loss)USD | — | 323,802,000Source | 433,474,000Source | 595,428,000Source | 549,962,000Source | 692,314,000Source | 576,113,000Source | 546,104,000Source | 1,714,074,000Source | 2,446,300,000Source | 3,328,302,000Source | 3,220,675,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -415,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 255,953,000Source | 351,185,000Source | 537,701,000Source | 481,832,000Source | 607,977,000Source | 511,509,000Source | 473,671,000Source | 1,439,754,000Source | 2,119,519,000Source | 3,116,614,000Source | 3,063,149,000Source |
| Income Tax Expense (Benefit)USD | — | 59,424,000Source | 74,939,000Source | 126,275,000Source | 107,642,000Source | 139,142,000Source | 119,581,000Source | 110,354,000Source | 314,501,000Source | 458,245,000Source | 700,625,000Source | 663,917,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 196,529,000Source | 276,246,000Source | 411,426,000Source | 374,190,000Source | 468,835,000Source | 391,928,000Source | 363,317,000Source | 1,125,253,000Source | 1,661,274,000Source | 2,415,989,000Source | 2,399,232,000Source |
| Earnings Per Share, BasicUSD per share | — | 0.89Source | 1.26Source | 1.87Source | 1.7Source | 2.14Source | 1.78Source | 1.65Source | 5.12Source | 7.57Source | 10.73Source | 10.24Source |
| Earnings Per Share, DilutedUSD per share | — | 0.89Source | 1.26Source | 1.86Source | 1.7Source | 2.13Source | 1.78Source | 1.65Source | 5.11Source | 7.55Source | 10.68Source | 10.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 219,921,000Source | 219,480,000Source | 220,090,000Source | 219,904,000Source | 219,403,000Source | 219,986,000Source | 219,748,000Source | 219,877,000Source | 219,415,000Source | 225,148,000Source | 234,261,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 219,997,000Source | 219,799,000Source | 220,854,000Source | 220,065,000Source | 219,952,000Source | 220,135,000Source | 220,052,000Source | 220,027,000Source | 219,938,000Source | 226,297,000Source | 235,812,000Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 344,898,000Source | 384,400,000Source | 464,593,000Source | 549,558,000Source |
| Gross ProfitUSD | — | 2,936,300,000Source | 2,812,528,000Source | 3,361,668,000Source | 3,059,479,000Source | 3,044,686,000Source | 3,231,288,000Source | 2,992,149,000Source | 12,017,497,000Source | 11,719,024,000Source | 11,820,098,000Source | 10,813,006,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 211,273,000Source | 157,526,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | -67,849,000Source | -82,289,000Source | -57,727,000Source | -68,130,000Source | -84,337,000Source | -64,604,000Source | -72,433,000Source | -274,320,000Source | -326,781,000Source | — | — |
Filing attachments
tm2530935d1_ex99-1.htm · 8-K · 2025-11-13
EX-99.1 3 tm2530935d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Dollar General Corporation Names Emily Taylor as Chief Operating Officer Retailer Announces Additional Officer Changes Including Bryan Wheeler elevated to EVP, Chief Merchandising Officer; Pooh Vichidvongsa named SVP, General Merchandise Manager; and Shareeka Meadows promoted to SVP, pOpshelf® GOODLETTSVILLE, Tenn.--( BUSINESS WIRE )--Dollar General Corporation (NYSE: DG) today announced that Emily Taylor has been appointed the Co…
Read attachment ↗tm258818d1_ex4-2.htm · 8-K · 2025-03-13
EX-4.2 2 tm258818d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 EXECUTION VERSION AMENDMENT NO. 1 TO THE CREDIT AGREEMENT Dated as of March 11, 2025 AMENDMENT NO. 1 TO THE CREDIT AGREEMENT (this “Amendment”) among DOLLAR GENERAL CORPORATION, a Tennessee corporation (the “Borrower”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Lenders”) and CITIBANK, N.A., as agent (the “Agent”) for the Lenders. PRELIMINARY…
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