Company Analysis

Dollar General Corp. (DG)

NYSE: DG · Retail-Variety Stores · Goodlettsville, TN · filing with the SEC since 1994
Grade4.1
◀ Past 5.9● Present 4.1▶ Future 2.6
The companyfiscal 2026, as filed
Revenue$42.72B+5.2%
Net income$1.51B+34.4%
Earnings per share$6.85+34.1%
Operating cash flow$3.63B+21.3%
Cash$1.14B+22.1%
Debt$4.57B-20.2%
Shareholders’ equity$8.51B+14.8%
Shares, diluted220.8M+0.4%
Return on equity17.8%
The recordfrom its filings
Filings in 202662
Newest filingNov 10 · 8-K
Annual reportMar 20, 2026
Quarterly reportAug 27, 2026
Next report due10-Q by Dec 10
Insider sales, 12 months$9.0M
Insider buys, 12 months$0.00
Patents granted0
Filer categoryLarge accelerated filer
Trailing twelve months to Jul 2026Revenue $43.64BNet income $1.70BCash from operations $3.32Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

The company now

The Federal Trade Commission and 20 states sued Dollar General on Monday 26 October, alleging it charged shoppers more at the register than its shelves and advertisements showed 14. The complaint says the chain received at least 29,265 complaints marked "Did Not Honor Marked Price" from January 2023 through March 2026 2. It says households earning $35,000 or less account for 60 percent of the company's revenue 2.

Dollar General said in its current report that the FTC demanded significant money, which it called unreasonable and said materially overstates any harm to shoppers 1. It told CBS News that occasional price discrepancies can occur despite its policies, and that it has improved its price-accuracy processes 3. It intends to defend the case vigorously, and says a loss could have a material adverse effect on its financial statements 1.

The suit lands on a business that was gaining ground 6. In the quarter to 31 July, net sales rose 5.2 percent to $11.3 billion and net income rose to $550.3 million from $411.4 million 6. Tariff refunds, after the price cuts they paid for, added about $0.25 of the $2.48 earned per share, and customer traffic grew for a fifth quarter in a row 65.

Two questions follow it into 2027: what the court or a settlement costs, and how a new chief executive runs the chain 113. JJ Fleeman, chief executive of Ahold Delhaize USA since April 2023, is to succeed Todd Vasos on 1 January 2027 13.

As of Oct 27, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 26, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 27, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 27, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
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SI Assistanton DG · research, not advice