1 paragraph in Risk Factors of the 10-K filed Mar 20, 2026
with nothing like it in the 10-K filed Mar 21, 2025. Quoted exactly.
Paragraphs that were only edited are under 10-K change.
Compared with the Risk Factors in the latest 10-K of the other 31 Consumer staples companies:
a paragraph with at least half its words the same at another company is called similar, and the companies are listed under it.
A paragraph most of them have is marked boilerplate. No line means no other company has one like it.
This counts text; it does not say how serious a risk is.
result in loss of shareholder support and trust and require us to expend disproportional resources toward these matters.
Read in the 10-K ↗
New in the latest 10-Q
4 paragraphs in the 10-Q filed Aug 27, 2026 with nothing like
them in the 10-Q filed Jun 2, 2026 (at least half the words must differ; new numbers alone do not count).
Quoted exactly, grouped by the item heading above them. This is text that changed, not a judgement of how serious it is.
Financial statements and notes
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 Deferred income taxes 82,037 24,035 Noncash share-based compensation 61,213 52,977 Other noncash (gains) and losses 29,922 88,387 Change in operating assets and liabilities: Merchandise inventories (248,951) 44,667 Prepaid expenses and other current assets (169,447) (25,727) Accounts payable 275,501 111,177 Accrued expenses and other liabilities 74,696 167,312 Income taxes (140,944) 46,560 Other (10,074) (7,496) Net cash provided by (used in) operating activities 1,496,705 1,814,855 Cash flows from investing activities: Purchases of property and equipment (758,450) (693,918) Proceeds from sales of property and equipment 4,168 2,424 Net cash provided by (used in) investing activities (754,282) (691,494) Cash flows from financing activities: Repayments of long-term obligations (11,937) (509,629) Costs associated with issuance of debt — (487) Payments of cash dividends (260,307) (259,718) Other equity and related transactions (19,090) (1,536) Net cash provided by (used in) financing activities (291,334) (771,370) Net increase (decrease) in cash and cash equivalents 451,089 351,991 Cash and cash equivalents, beginning of period 1,138,501 932,576 Cash and cash equivalents, end of period $ 1,589,590 $ 1,284,567 Supplemental noncash investing and financing activities: Right of use assets obtained in exchange for new operating lease liabilities $ 845,860 $ 859,724 Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 146,552 $ 117,281
Read in the 10-Q ↗
To further enhance shareholder returns, we pay a quarterly cash dividend. The declaration and amount of future dividends are subject to Board discretion and approval, although we currently expect to continue paying quarterly cash dividends. Consistent with our capital allocation framework and supported by the progress we have made in strengthening our balance sheet and cash flow, we currently expect to resume share repurchases under our existing Board-approved share repurchase program during the second half of 2026.
Read in the 10-Q ↗
initiatives for existing distribution center facilities and replacement of certain transportation related assets; technology initiatives; as well as routine and ongoing capital requirements.
Read in the 10-Q ↗
Item 6
DOLLAR GENERAL CORPORATION Date: August 27, 2026 By: /s/ Donny H. Lau Donny H. Lau
Read in the 10-Q ↗
The 10-Q's risk factors against the 10-K
Item 1A of the 10-Q filed Aug 27, 2026 against Item 1A of the 10-K filed Mar 20, 2026.
A 10-Q repeats only the risks that changed, so a 10-K paragraph that is missing from it is not counted as removed.
Added is a paragraph with nothing like it in the 10-K, Reworded a sentence that is in both with several words changed,
Quiet changes a sentence in both where one to four words changed and one is a hedge or a modal
(cut words struck through, new words highlighted and underlined).
Text on the page, not a score; each links to the filing at sec.gov.
Added10-Q 2026-08-27 vs 10-K 2026-03-20
There have been no material changes to the disclosures relating to this item from those set forth in our Annual Report on Form 10-K for the fiscal year ended January 30, 2026, other than as set forth in the discussion of certain items that have impacted or could impact our business or results of operations during 2026 or in the future as disclosed in the “Executive Overview” section within “Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations” of this Form 10-Q.
Read it in the 10-Q at sec.gov ↗
