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DOLLAR GENERAL CORP
DGUnited States
96 filed reports · 391 financial concepts · 38 earnings calls · 0 media appearances
Filed reports
96 reports · May 2014 to Jul 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 121 operating metrics, 370 guidance figures, 35 commentary passages.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Current · 8-KSEC EDGAR | 46 | 453 | May 2014 to Jul 2026 |
| Quarterly · 10-QSEC EDGAR | 38 | 3,908 | May 2014 to Jul 2026 |
| Annual · 10-KSEC EDGAR | 12 | 4,959 | Jan 2015 to Jan 2026 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2027 Q2 | 8-K | Jul 31, 2026 | Aug 27, 2026 | 7 | Open |
| FY2026 Q2 | 10-Q | Jul 31, 2026 | Aug 27, 2026 | 234 | Open |
| FY2027 Q2 | 10-Q | May 1, 2026 | Jun 2, 2026 | 165 | Open |
| FY2027 Q2 | 8-K | May 1, 2026 | Jun 2, 2026 | 7 | Open |
| FY2026 | 10-K | Jan 30, 2026 | Mar 20, 2026 | 770 | Open |
| FY2026 Q4 | 8-K | Jan 30, 2026 | Mar 12, 2026 | 17 | Open |
| FY2026 Q3 | 10-Q | Oct 31, 2025 | Dec 4, 2025 | 178 | Open |
| FY2026 Q2 | 10-Q | Aug 1, 2025 | Aug 28, 2025 | 120 | Open |
| FY2026 Q1 | 8-K | May 2, 2025 | Jun 3, 2025 | 6 | Open |
| FY2026 Q1 | 10-Q | May 2, 2025 | Jun 3, 2025 | 118 | Open |
| FY2025 | 10-K | Jan 31, 2025 | Mar 21, 2025 | 394 | Open |
| FY2025 Q4 | 8-K | Jan 31, 2025 | Mar 13, 2025 | 14 | Open |
Financial data
391 concepts · 9,320 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial363 concepts · 8,282 facts · Feb 2013 to Jan 2027
- Cash and cash equivalents at carrying value69 · Feb 2013 to Jul 2026
- Capital expenditures incurred but not yet paid68 · Feb 2013 to Jul 2026
- Comprehensive income net of tax68 · Feb 2013 to Jul 2026
- Depreciation depletion and amortization68 · Feb 2013 to Jul 2026
- Gross profit (US GAAP)68 · Feb 2013 to Jul 2026
- Income tax expense benefit68 · Feb 2013 to Jul 2026
- Increase decrease in accounts payable68 · Feb 2013 to Jul 2026
- Increase decrease in deferred income taxes68 · Feb 2013 to Jul 2026
- Increase decrease in income taxes payable net of income taxes receivable68 · Feb 2013 to Jul 2026
- Increase decrease in other noncurrent assets68 · Feb 2013 to Jul 2026
- Increase decrease in prepaid deferred expense and other assets68 · Feb 2013 to Jul 2026
- Increase decrease in retail related inventories68 · Feb 2013 to Jul 2026
- Inventory LIFO reserve period charge68 · Feb 2013 to Jul 2026
- Net income loss available to common stockholders diluted68 · Feb 2013 to Jul 2026
- Number of reportable segments68 · Feb 2013 to Jul 2026
- Operating income loss68 · Feb 2013 to Jul 2026
- Other equity and related transactions68 · Feb 2013 to Jul 2026
- Other noncash income expense68 · Feb 2013 to Jul 2026
- Payments to acquire productive assets68 · Feb 2013 to Jul 2026
- Proceeds from sale of productive assets68 · Feb 2013 to Jul 2026
- Revenue68 · Feb 2013 to Jul 2026
- Selling general and administrative expense68 · Feb 2013 to Jul 2026
- Share based compensation68 · Feb 2013 to Jul 2026
- Stockholders equity (US GAAP)66 · Feb 2013 to Jul 2026
Guidance9 concepts · 388 facts · Jun 2014 to Aug 2026
- Capital Expenditures Guidance102 · Jun 2014 to Aug 2026
- Revenue Growth Guidance86 · Jun 2014 to Aug 2026
- EPS (Diluted) Guidance84 · Jun 2014 to Aug 2026
- Effective Tax Rate Guidance66 · Mar 2015 to Aug 2026
- EPS (Diluted) Growth Guidance22 · Aug 2016 to Jun 2023
- Operating Income Growth Guidance16 · Mar 2015 to Dec 2019
- EPS (Diluted) Growth Guidance (Adjusted (non-GAAP))4 · Dec 2019 to Mar 2020
- EPS (Diluted) Guidance (Adjusted (non-GAAP))4 · Aug 2019 to Dec 2019
- Operating Income Growth Guidance (Adjusted (non-GAAP))4 · Aug 2019 to Dec 2019
Product1 concepts · 296 facts · Feb 2013 to Jul 2026
- Revenue296 · Feb 2013 to Jul 2026
KPI10 concepts · 271 facts · May 2014 to Jul 2026
- Comparable Sales Growth59 · May 2014 to Jul 2026
- Store Count56 · May 2014 to Jul 2026
- New Store Openings46 · May 2014 to Jul 2026
- Net New Store Openings22 · Jan 2015 to May 2026
- Company-Operated Store Square Footage21 · Jan 2015 to May 2026
- Company-Operated Store Square Footage YoY Change21 · Jan 2015 to May 2026
- Store Closings20 · Jan 2015 to Jul 2026
- Store Remodels Completed13 · Nov 2024 to Jul 2026
- Average Ticket YoY Change11 · Aug 2024 to Jul 2026
- Store Relocations2 · Jan 2026 to Jul 2026
Segment7 concepts · 82 facts · Feb 2023 to Jul 2026
- Income tax expense benefit13 · Feb 2023 to Jul 2026
- Interest income expense nonoperating net13 · Feb 2023 to Jul 2026
- Net income loss13 · Feb 2023 to Jul 2026
- Retail Stores Single Reportable Segment13 · Feb 2023 to Jul 2026
- Revenue13 · Feb 2023 to Jul 2026
- Segment reporting other item amount13 · Feb 2023 to Jul 2026
- Depreciation depletion and amortization4 · Feb 2023 to Jan 2026
Geography1 concepts · 1 facts · Jan 2025
- MEXICO1 · Jan 2025
Segments
379 factsFigures broken down by business line, region, product or another axis the company reports on.
Product or servicesrt:ProductOrServiceAxis4 members · 184 facts
- Apparel46 · Feb 2017 to Jul 2026
- Consumables46 · Feb 2017 to Jul 2026
- Home Products46 · Feb 2017 to Jul 2026
- Seasonal46 · Feb 2017 to Jul 2026
Product or serviceus-gaap:ProductOrServiceAxis4 members · 112 facts
- Apparel28 · Feb 2013 to Aug 2018
- Consumables28 · Feb 2013 to Aug 2018
- Home Products28 · Feb 2013 to Aug 2018
- Seasonal28 · Feb 2013 to Aug 2018
Statement business segments1 member · 82 facts
- Retail Stores Single Reportable82 · Feb 2023 to Jul 2026
Statement geographical1 member · 1 facts
- MX1 · Jan 2025
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
- Earnings-release commentary91 claims from 8 reports · Nov 2024 to Jul 2026
- Management discussion (MD&A) commentary186 claims from 7 reports · Nov 2024 to Jul 2026
- Risk-factor changes5 claims from 1 reports · Jan 2026
- Risk factors48 risks from 2 annual reports · 2025 to 2026
Earnings calls
38 calls · Jun 2017 to Aug 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2027 Q2Aug 27, 2026
- FY2026 Q1Jun 2, 2026
- FY2025 Q4Mar 12, 2026
- FY2025 Q3Dec 4, 2025
- FY2025 Q2Aug 28, 2025
- FY2025 Q1Jun 3, 2025
- FY2024 Q4Mar 13, 2025
- FY2024 Q3Dec 5, 2024
- FY2024 Q2Aug 29, 2024
- FY2024 Q1May 30, 2024
- FY2023 Q4Mar 14, 2024
- FY2023 Q3Dec 7, 2023
- FY2023 Q2Aug 31, 2023
- FY2023 Q1Jun 1, 2023
- FY2022 Q4Mar 16, 2023
- FY2022 Q3Dec 1, 2022
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.