DGDollar General

Consumer staples · Discount Stores · NYSE

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

The numbers DG said it expected, in its earnings releases of the last 3 years, next to what it then reported for the same period. Each target links to the sentence in the release; each result to the 10-Q or 10-K it was first reported in.

Of 4 range targets with a reported result: 1 came in above the last range given, 1 within it, 2 below it.

Target	What the company said	Reported	Result
Capital expenditures Fiscal 2027	Given $1.40B to $1.50B release 2026-03-12	–	Not reported yet
The company's words The Company expects the following for fiscal year ending January 29, 2027 (“fiscal 2026”): … Capital expenditures, including those related to investments · in the Company’s strategic initiatives, in the range of $1.4 billion to $1.5 billion release 2026-03-12
Diluted EPS Fiscal 2027	Given $7.10 to $7.35 release 2026-03-12	–	Not reported yet
The company's words The Company expects the following for fiscal year ending January 29, 2027 (“fiscal 2026”): … · Net sales growth in the range of approximately 3.7% to 4.2% · Same-store sales growth in the range of approximately 2.2% to 2.7% · Diluted EPS in the range of approximately $7.10 to $7.35 release 2026-03-12
Capital expenditures Fiscal 2026 (ended 2026-01-30)	Given $1.30B to $1.40B release 2025-06-03 Kept $1.30B to $1.40B release 2025-08-28	$1.24B 10-K filed 2026-03-20	Below the range
The company's words As a result, the Company now expects the following for the fiscal year ending January 30, 2026 ("fiscal year 2025"): … The Company continues to expect capital expenditures, including those related to investments in the Company's strategic initiatives, in the range of $1.3 billion to $1.4 billion. release 2025-06-03 The Company now expects the following for the fiscal year ending January 30, 2026 (“fiscal year 2025”): … The Company continues to expect capital expenditures, including those related to investments in the Company’s strategic initiatives, in the range of $1.3 billion to $1.4 billion. release 2025-08-28
Diluted EPS Fiscal 2026 (ended 2026-01-30)	Given $5.20 to $5.80 release 2025-06-03 Raised $5.80 to $6.30 release 2025-08-28	$6.85 10-K filed 2026-03-20	Above the range
The company's words As a result, the Company now expects the following for the fiscal year ending January 30, 2026 ("fiscal year 2025"): … Diluted · EPS approximately $5.20 to $5.80, compared to its previous expectation of approximately $5.10 to $5.80 release 2025-06-03 The Company now expects the following for the fiscal year ending January 30, 2026 (“fiscal year 2025”): … Diluted · EPS of approximately $5.80 to $6.30, compared to its previous expectation of approximately $5.20 to $5.80 release 2025-08-28
Capital expenditures Fiscal 2025 (ended 2025-01-31)	Given $1.30B to $1.40B release 2024-03-14 Kept $1.30B to $1.40B release 2024-05-30	$1.31B 10-K filed 2025-03-21	Within the range
The company's words For the 52-week fiscal year ending January 31, 2025 (“fiscal year 2024”), the Company expects the following: … Capital expenditures, including those related to investments · in the Company’s strategic initiatives, in the range of $1.3 billion to $1.4 billion release 2024-03-14 For the 52-week fiscal year ending January 31, 2025 (“fiscal year 2024”), the Company continues to expect the following: … Capital expenditures, including those related to investments · in the Company’s strategic initiatives, in the range of $1.3 billion to $1.4 billion release 2024-05-30
Diluted EPS Fiscal 2025 (ended 2025-01-31)	Given $6.80 to $7.55 release 2024-03-14 Kept $6.80 to $7.55 release 2024-05-30	$5.11 10-K filed 2025-03-21	Below the range
The company's words For the 52-week fiscal year ending January 31, 2025 (“fiscal year 2024”), the Company expects the following: … · Net sales growth in the range of approximately 6.0% to 6.7% · Same-store sales growth in the range of 2.0% to 2.7% · Diluted EPS in the range of approximately $6.80 to $7.55 release 2024-03-14 For the 52-week fiscal year ending January 31, 2025 (“fiscal year 2024”), the Company continues to expect the following: … · Diluted EPS in the range of approximately $6.80 to $7.55 release 2024-05-30

Targets are read from the sentences of the EX-99 exhibits of 8-K item 2.02 filings (12 releases since 2023-12-07), without AI; in outlook tables only the first column is read. The result compares the reported number with the last range given before the period was reported. Results come from SEC's XBRL company facts, as first reported. A company's target can use its own definition (META's capital expenditures include finance lease payments, for example), so read the quote.

Work on DG in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DG/export.csv") into a cell.