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DOLLAR GENERAL CORP (DG) SEC Filings

DG NYSE

Dollar General Corporation filings document formal disclosures for a publicly traded discount retailer, including operating results, financial condition, dividends, outlook statements, and material-event reports furnished on Form 8-K. These filings cover retail performance measures such as net sales, same-store sales, operating profit, cash flow, store openings, remodels, relocations, distribution projects, and technology investments.

Proxy and governance filings describe annual meeting matters, board oversight, director elections, executive compensation, leadership and board changes, shareholder voting items, and related corporate governance practices. Dollar General filings also include capital-structure disclosures, material agreements, Regulation FD updates, and risk-related context tied to its store network, merchandising model, and public-company reporting obligations.

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Dollar General Corp (DG) executive Kathleen A. Reardon, EVP & Chief People Officer, reported selling 5,578 shares of common stock on September 3, 2026 in an open-market transaction at a weighted average price of $131.3293 per share. After this sale, she directly holds 61,071 shares of Dollar General common stock.

The sale price reflects multiple trades between $131.24 and $131.41 per share. No Rule 10b5-1 trading plan is indicated for this transaction.

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DOLLAR GENERAL CORP (DG) is the issuer for a planned resale of its common stock disclosed by officer Kathleen Reardon under Rule 144. The notice covers the proposed sale of 5,578 shares of Dollar General common stock through Morgan Stanley Smith Barney LLC, with the securities listed on the NYSE.

The shares relate to restricted stock that vested under a registered plan on April 1 of 2022, 2023, and 2024 in amounts of 1,719, 1,810, and 2,049 shares, respectively, received from the issuer as compensation for services rendered.

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Dollar General Corporation (DG) reported that Executive Vice President and General Counsel Rhonda M. Taylor has informed the company of her intention to retire. She will transition from Executive Vice President and General Counsel to a senior advisory role effective December 7, 2026, and is expected to serve in that capacity through at least April 2, 2027.

Kelly Collier, currently Senior Vice President, Assistant General Counsel for Business Law, will be promoted to Executive Vice President, General Counsel effective December 7, 2026. Dollar General highlighted Taylor’s 26-year tenure, broad leadership across legal, compliance, risk, public policy, and corporate responsibility, and Collier’s long experience with the company and background in commercial litigation.

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DOLLAR GENERAL (DG) reported solid growth for the quarter ended July 31, 2026. Net sales rose to $11.29 billion, up 5.2% year over year, driven by a 3.5% same-store sales increase from higher traffic and average ticket and contributions from new stores.

Gross profit improved to 32.6% of sales, up 127 basis points, helped by tariff refunds, lower LIFO charges, and lower distribution costs, partially offset by higher markdowns and transportation costs. Quarterly net income grew 33.8% to $550.3 million, with diluted EPS up to $2.48 from $1.86.

For the first 26 weeks, sales reached $22.08 billion (+4.3%), net income was $994.4 million (+23.8%), and diluted EPS was $4.49. Operating cash flow was $1.50 billion, down from $1.81 billion, as inventories increased. DG ended the quarter with $1.59 billion in cash, $4.57 billion of debt, no borrowings on its $2.375 billion revolver, and 21,148 stores. The company paid a quarterly dividend of $0.59 per share and expects to resume share repurchases in the second half of 2026.

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DOLLAR GENERAL CORP (DG) reported strong results for the fiscal 2026 second quarter ended July 31, 2026 and raised its full-year 2026 financial guidance. Net sales rose 5.2% to $11.3 billion, driven by a 3.5% increase in same-store sales, with customer traffic up 2.0% and average ticket up 1.5%. All four categories—consumables, seasonal, home products, and apparel—posted positive comparable sales growth.

Gross margin expanded to 32.6% from 31.3%, helped by tariff refunds, a lower LIFO provision and lower distribution costs, partially offset by higher markdowns and transportation costs. Operating profit grew 29.2% to $769.2 million, while net income increased 33.8% to $550.3 million. Diluted EPS was $2.48, up 33.3%, including an estimated $0.25 benefit from tariff refunds after reinvestments.

For the first 26 weeks of fiscal 2026, net sales rose to $22.1 billion and diluted EPS to $4.49. The company ended the quarter with 21,148 stores and expects about 4,730 real estate projects in fiscal 2026, including ~450 new U.S. stores and ~10 in Mexico. The board declared a quarterly dividend of $0.59 per share payable on or before October 20, 2026, and the company expects to resume share repurchases in the second half of fiscal 2026, with $1.4 billion remaining under its authorization.

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State Street Corporation filed a Schedule 13G reporting passive ownership of Dollar General Corp common stock. State Street reported beneficial ownership of 10,732,866 shares of Dollar General, representing 4.9% of the outstanding common stock.

State Street reported 0 shares with sole voting or dispositive power, and 6,691,994 shares with shared voting power. It reported 10,721,256 shares with shared dispositive power. The filing attributes the holdings to various investment adviser subsidiaries including SSGA Funds Management, Inc. and multiple State Street Global Advisors entities.

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Vanguard Portfolio Management LLC filed as a passive institutional investor reporting beneficial ownership of 11,569,896 shares of Dollar General Corp common stock on a Schedule 13G. This position represents 5.24% of the outstanding class. Vanguard reports sole voting power over 35,625 shares and sole dispositive power over all 11,569,896 shares, with no shared voting or dispositive power. The filing explains that the reported securities are beneficially owned or deemed beneficially owned by Vanguard Portfolio Management LLC and certain affiliated Vanguard entities and investment funds over which they exercise dispositive and, in some cases, voting power.

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Dollar General Corporation reported stronger results for the first quarter of fiscal 2026, with net sales of $10.8 billion, up 3.4% from the prior year, driven by new stores and 2.0% same-store sales growth across all major categories.

Gross margin improved to 31.6% and operating profit rose 10.8% to $638.5 million, while net income increased 13.3% to $444.1 million and diluted EPS grew 12.4% to $2.00. Net interest expense declined and cash ended the quarter at $1.35 billion.

The company continued investing in growth, opening 195 new stores and ending with 21,055 locations, and the board declared a $0.59 quarterly dividend. Shareholders re-elected all director nominees, approved executive compensation on an advisory basis, ratified Ernst & Young as auditor, and voted down three shareholder proposals on governance and human rights reporting.

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Hicks Gregory H reported acquisition or exercise transactions in this Form 4 filing.

Dollar General Corp director Gregory H. Hicks received an equity award of 1,647 shares of common stock in the form of restricted stock units. The units were granted at no cash cost to him and are classified as a compensation-related grant, not an open-market purchase.

The restricted stock units represent the right to receive Dollar General common shares when they vest. According to the disclosure, the entire grant is scheduled to vest on May 28, 2027, subject to standard forfeiture and possible accelerated vesting provisions, so Hicks must generally remain eligible through that date to receive all shares.

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FAQ

How many DOLLAR GENERAL (DG) SEC filings are available on StockTitan?

StockTitan tracks 86 SEC filings for DOLLAR GENERAL (DG), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for DOLLAR GENERAL (DG)?

The most recent SEC filing for DOLLAR GENERAL (DG) was filed on September 3, 2026.