Tables in the 10-Q of DG

Tables in the 10-Q of DOLLAR GENERAL CORP

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Cautionary Disclosure Regarding Forward-Looking Statements	2

Part I	Financial Information

	Item 1. Financial Statements	6

	Consolidated Balance Sheets	6

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	(Unaudited)
	July 31,		January 30,
	2026		2026
ASSETS
Current assets:
Cash and cash equivalents	$1,589,590		$1,138,501
Merchandise inventories		6,552,841		6,331,861

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	For the 13 weeks ended		For the 26 weeks ended
	July 31,		August 1,	July 31,	August 1,
	2026		2025	2026	2025
Net sales	$11,290,380		$10,727,737	$22,077,345	$21,163,716
Cost of goods sold		7,609,459		7,366,069		14,985,952	14,570,760
Gross profit		3,680,921		3,361,668		7,091,393	6,592,956
Selling, general and administrative expenses		2,911,757		2,766,240		5,683,713	5,421,415

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	For the 13 weeks ended		For the 26 weeks ended
	July 31,		August 1,	July 31,	August 1,
	2026		2025	2026	2025
Net income	$550,315		$411,426	$994,442	$803,354
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $(1), $0, $0, and $(26), respectively		625		1,561		428	3,347
Comprehensive income	$550,940		$412,987	$994,870	$806,701

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										Accumulated
	Common				Additional				Other
	Stock	Common		Paid-in		Retained	Comprehensive
	Shares	Stock		Capital		Earnings	Income (Loss)		Total
Balances, May 1, 2026	220,587	$193,013		$3,926,810		$4,712,449	$11,012		$8,843,284
Net income	—		—			—		550,315			—	550,315
Dividends paid, $0.59 per common share	—		—			—		(130,223)			—	(130,223)

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	For the 26 weeks ended
	July 31,		August 1,
	2026		2025
Cash flows from operating activities:
Net income	$994,442		$803,354
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization		548,310		509,609

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	13 Weeks Ended July 31, 2026		13 Weeks Ended August 1, 2025
		Weighted				Weighted
	Net	Average		Per Share	Net	Average	Per Share
	Income	Shares		Amount	Income	Shares	Amount
Basic earnings per share	$550,315	220,606		$2.49	$411,426	220,090	$1.87
Effect of dilutive share-based awards			899					764
Diluted earnings per share	$550,315	221,505		$2.48	$411,426	220,854	$1.86

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	July 31,		January 30,
(In thousands)	2026		2026
Revolving Facility	$—		$—
Unsecured commercial paper notes		—		—
4.125% Senior Notes due May 1, 2028 (net of discount of $100 and $128)		499,900		499,872
5.200% Senior Notes due July 5, 2028 (net of discount of $59 and $73)		499,941		499,927
3.500% Senior Notes due April 3, 2030 (net of discount of $274 and $309)		964,563		968,370

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Quoted Prices

in Active

Markets

Significant

for Identical

Other

Significant

Total Fair

Assets and

Observable

Unobservable

Value at

Liabilities

Inputs

July 31,

(In thousands)

(Level 1)

(Level 2)

(Level 3)

2026

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	13 Weeks Ended		26 Weeks Ended
	July 31,		August 1,	July 31,	August 1,
(in thousands)	2026		2025	2026	2025
Classes of similar products:
Consumables	$9,263,012		$8,819,919	$18,155,480	$17,456,599
Seasonal		1,187,704		1,106,059		2,272,047	2,129,002
Home products		536,574		511,842		1,059,552	1,019,018

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	13 Weeks Ended		26 Weeks Ended
	July 31,		August 1,	July 31,	August 1,
(in thousands)	2026		2025	2026	2025
Net sales	$11,290,380		$10,727,737	$22,077,345	$21,163,716
Less:
Shrink included in cost of goods sold		149,289		146,586		302,426	322,689
Cost of goods sold, excluding shrink(b)		7,460,170		7,219,483		14,683,526	14,248,071

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	13 Weeks Ended	26 Weeks Ended
	July 31,	August 1,		July 31,	August 1,
	2026	2025		2026	2025
Same-store sales	3.5%		2.8%		2.7%	2.6%

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	July 31,	August 1,
	2026	2025
Inventory turnover	4.6	4.3

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	13 Weeks Ended		26 Weeks Ended
(amounts in millions, except	July 31,		August 1,	%		July 31,	August 1,	%
per share amounts)	2026		2025		Change	2026	2025		Change
Net sales	$11,290.4		$10,727.7		5.2%	$22,077.3	$21,163.7		4.3%
Cost of goods sold		7,609.5			7,366.1	3.3		14,986.0		14,570.8	2.8
Gross profit		3,680.9			3,361.7	9.5		7,091.4		6,593.0	7.6
Selling, general and administrative expenses		2,911.8			2,766.2	5.3		5,683.7		5,421.4	4.8

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	13 Weeks Ended	26 Weeks Ended
	July 31,	August 1,	Basis Point	July 31,	August 1,	Basis Point
(Percent of Net Sales)	2026	2025	Change	2026	2025	Change
Net sales	100.00%	100.00%		100.00%	100.00%
Cost of goods sold	67.40	68.66	(127)	67.88	68.85	(97)
Gross profit	32.60	31.34	127	32.12	31.15	97
Selling, general and administrative expenses	25.79	25.79	-	25.74	25.62	13

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	13 Weeks Ended
	July 31,		August 1,	%
(amounts in millions)	2026		2025		Change
Net sales by category:
Consumables	$9,263.0		$8,819.9		5.0%
Seasonal		1,187.7			1,106.1	7.4
Home products		536.6			511.8	4.8

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	13 Weeks Ended
	July 31,	August 1,
	2026	2025
Net sales by category:
Consumables	82.05%	82.22%
Seasonal	10.52	10.31
Home products	4.75	4.77

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	26 Weeks Ended
	July 31,		August 1,	%
(amounts in millions)	2026		2025		Change
Net sales by category:
Consumables	$18,155.5		$17,456.6		4.0%
Seasonal		2,272.0			2,129.0	6.7
Home products		1,059.6			1,019.0	4.0

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	26 weeks ended
	July 31,	August 1,
	2026	2025
Net sales by category:
Consumables	82.24%	82.49%
Seasonal	10.29	10.06
Home products	4.80	4.81

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	26 Weeks Ended
	July 31,	August 1,
Increase (decrease)	2026	2025
Consumables	5%	(1)%
Seasonal	(1)	(2)
Home products	7	(3)
Apparel	(9)	(4)

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	26 Weeks Ended
	July 31,		August 1,
(amounts in millions, except store count amounts)	2026		2025
Existing stores improvements, upgrades, remodels, and relocations	$414.5		$365.4
Distribution and transportation-related capital expenditures		168.2		151.1
New stores primarily for leasehold improvements, fixtures and equipment		132.7		142.8
Information systems upgrades and technology-related projects		31.1		32.2

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3.1		Amended and Restated Charter of Dollar General Corporation (effective May 28, 2021) (incorporated by reference to Exhibit 3.1 to Dollar General Corporation’s Current Report on Form 8-K dated May 26, 2021, filed with the Securities and Exchange Commission (the “SEC”) on June 1, 2021 (file no. 001-11421))
3.2		Amended and Restated Bylaws of Dollar General Corporation (effective March 23, 2023) (incorporated by reference to Exhibit 3.2 to Dollar General Corporation’s Annual Report on Form 10-K for the fiscal year ended February 3, 2023, filed with the SEC on March 24, 2023 (file no. 001-11421))
10.1		Form of Restricted Stock Unit Award Agreement (approved May 27, 2026) for awards beginning May 2026 to non-employee directors of Dollar General Corporation pursuant to the Dollar General Corporation 2021 Stock Incentive Plan (incorporated by reference to Exhibit 10.8 to Dollar General Corporation’s Quarterly Report on Form 10-Q for the fiscal quarter ended May 1, 2026, filed with the SEC on June 2, 2026 (file no. 001-11421))
15		Letter re unaudited interim financial information
31		Certifications of CEO and CFO under Exchange Act Rule 13a-14(a)
32		Certifications of CEO and CFO under 18 U.S.C. 1350
101		Interactive data files for Dollar General Corporation’s Quarterly Report on Form 10-Q for the fiscal quarter ended July 31, 2026, formatted in Inline XBRL: (i) the Consolidated Balance Sheets; (ii) the Consolidated Statements of Income (unaudited); (iii) the Consolidated Statements of Comprehensive Income (unaudited); (iv) the Consolidated Statements of Shareholders’ Equity (unaudited); (v) the Consolidated Statements of Cash Flows (unaudited); and (vi) the Notes to Consolidated Financial Statements (unaudited)
104		The cover page from Dollar General Corporation’s Quarterly Report on Form 10-Q for the fiscal quarter ended July 31, 2026 (formatted in Inline XBRL and contained in Exhibit 101)

Average sales per square foot