Every 10-Q that Dollar General Corp. (DG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DG filings page.
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.
Dollar General delivered higher sales and stronger profits in the quarter ended October 31, 2025. Net sales rose to $10.65 billion, up 4.6%, driven by new stores and a 2.5% same‑store sales increase as customer traffic grew.
Quarterly net income climbed to $282.7 million from $196.5 million, with diluted EPS up to $1.28. Gross margin improved 107 basis points to 29.9%, mainly from higher inventory markups and lower shrink, partly offset by a higher LIFO provision.
For the first 39 weeks, net sales reached $31.81 billion (up 5.0%) and net income was $1.09 billion. Operating cash flow strengthened to $2.82 billion, supporting $1.1 billion of senior note redemptions and ongoing dividends of $0.59 per share, while share repurchases remained paused to preserve credit quality.
Dollar General Corp. reported interim 10-Q disclosures showing several operational and financial items through the 26-week period ended August 1, 2025. Depreciation and amortization totaled $509.6 million for the 26-week period (vs $471.1 million a year earlier) and $256.8 million for the 13-week period (vs $238.8 million). Selling, general and administrative expenses increased to 25.8% of net sales from 24.6% a year earlier, a rise of 121 basis points, driven by higher incentive compensation, repairs and maintenance, and benefits. Operating lease costs were $983.1 million for the 26-week period (vs $929.2 million). The company reports a committed portion of a revolving facility with $70 million currently committed and facility fees and margins disclosed; no unsecured commercial paper notes were reflected on the consolidated balance sheet at August 1, 2025. The company states its disclosure controls were effective and that there were no material changes in internal control over financial reporting.