DGDollar General

Consumer staples · Discount Stores · NYSE

Employees: 194,000
Headquarters: Goodlettsville, TN
CEO: Todd J. Vasos
Next results: around Dec 3, 2026

RevenueFY2017–25 $42.7B+5.2% Highest in 10 years 10-K FY2025 · XBRL Net incomeFY2017–25 $1.5B+34.4% FY2024: $1.1B 10-K FY2025 · XBRL Free cash flowFY2017–25 $2.4B+41.9% FY2024: $1.7B 10-K FY2025 · XBRL Operating marginFY2017–25 5.2%+0.9 pts 9.4% in FY2017 10-K FY2025 · XBRL

What changed

10-K filed Mar 20, 2026 against Mar 21, 2025

Area	What changed	Source
Risk factors	1 new paragraph, nothing like it in the previous 10-K	10-K Item 1A
Accounting checks	10 other checks clear	10-K · XBRL
Insiders	No open-market buys in the last 90 days	Form 4
Filings	1 in the last 30 days	EDGAR

Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.

What's new, in their words

10-K filed Mar 20, 2026

Paragraphs in Risk Factors that were not in the 10-K filed 2025-03-21. Quoted as filed.

result in loss of shareholder support and trust and require us to expend disproportional resources toward these matters.
10-K, Item 1A

Accounting checks

latest 10-K

10 of 10 clear 0 worth a look. Checks, not verdicts.

✓
Cash from operations $3.6B vs net income $1.5B (FY ending 2026-01-30)
✓
Inventory -5.7% vs revenue +5.2% (-10.9 pts)
✓
Same auditor in both 10-Ks: Ernst & Young LLP
✓
No statement of substantial doubt about going concern
✓
No 8-K item 4.02 in the last 2 years
✓
No NT 10-K or NT 10-Q in the last 2 years
✓
The same matters as last year: Estimate of Workers’ Compensation and General Liability Reserves
✓
No sentence in the 10-K concludes that controls were not effective because of a material weakness
✓
No 8-K item 2.06 in the last 2 years
✓
No 8-K item 1.03 in the last 2 years

How each check works, with sources →

In the last 30 days

All filings →

Oct 26, 20268-K Other events 8-K item 8.01

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