Form 10-Q · Quarterly report
Dollar General 10-Q, filed Aug 27, 2026
- Filed
- CIK
- 0000029534
- Accession no.
- 0001104659-26-101932
Summary
Dollar General's quarterly report describes a second quarter of 2026 in which tariffs did not materially affect results and the company received most of its expected IEEPA tariff refunds, a substantial portion of which it put into promotions and lower everyday prices. The discount retailer operated 21,148 stores as of July 31, 2026, and outlined 2026 plans for about 450 new U.S. stores, roughly 4,250 remodels across Project Renovate and Project Elevate, and an expected resumption of share repurchases.
Key points
- Dollar General operated 21,148 stores in 48 U.S. states and Mexico as of July 31, 2026.
- The company said tariffs did not materially affect its second-quarter 2026 financial results, and that it received the majority of expected cash refunds for IEEPA tariffs it had previously paid, reinvesting a substantial portion in promotions and lower everyday prices.
- In the second quarter of 2026 it opened 126 new stores, remodeled 665 stores under Project Renovate and 711 under Project Elevate, relocated 5 and closed 33.
- For 2026 it plans roughly 450 new U.S. stores plus about 10 in Mexico, about 2,000 Project Renovate remodels, about 2,250 Project Elevate remodels and about 20 relocations, and said it expects to resume share repurchases while continuing quarterly cash dividends.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
ITEM 2.MANAGEMENT’S DISCUSSION Executive Overview We are the largest discount retailer in the United States by number of stores, with 21,148 stores located in 48 U.S. states and Mexico as of July 31, 2026, with the greatest concentration of stores in the southern, southwestern, midwestern and eastern United States. We offer a broad selection of merchandise, including consumable products such as food, paper and cleaning products, health and beauty products and pet supplies, and non-consumable products such as seasonal merchandise, home decor and domestics, and basic apparel. …
An excerpt of the text as filed with the SEC, cut for length.
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