DG at a glance
Dollar General (DG, SEC CIK 29534) filed its latest 10-K annual report on March 20, 2026, a 10-Q quarterly report on August 27, 2026, an 8-K current report on August 28, 2026 and Form 4 insider filings as recently as September 3, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended January 30, 2026 (FY2026), Dollar General (DG) reported revenue of $42.7 billion (up 5.2% from FY2025) and net income of $1.5 billion. Diluted EPS was $6.85.
- As of June 30, 2026, 50 institutional investment managers tracked by SignalX reported holding Dollar General (DG) shares worth $11.2 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by REARDON KATHLEEN A on September 3, 2026 of 5,578 shares at $131.33 per share.
- In the last 90 days, DG insiders reported 0 open-market purchases ($0) and 1 open-market sale ($733K) on Form 4, a net sale of $733K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $42.7B
- +5.2% vs prior year
- Insiders · 90 days
- 0 buys · 1 sell
- Net −$733K
- 13F holders
- 50 funds
- $11.2B · +3 vs prior quarter
- Latest 8-K
- Aug 28, 2026
- Item 5.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jul 31, 2026
Management Discussion & Analysis
- Revenue $11.29B, up 5.2% YoY from $10.73B; same-store sales increased 3.5%
- Operating margin 6.81% vs 5.55% YoY; gross margin 32.60% vs 31.34%
- Best category seasonal sales $1.19B, up 7.4%; worst apparel sales $303.1M, up 4.5%
- Operating cash flow $1.5B, down $318.2M YoY; capital spending included $414.5M for stores and remodels
- Tariff environment remains dynamic; higher fuel costs and customer expense pressures expected to continue
Risk Factors
- No material risk-factor changes from the January 30, 2026 Form 10-K
- Material 2026 business risks referenced only through the Executive Overview in MD&A
- No new regulatory, legal, or compliance risk identified
- No new liquidity, debt, currency, or concentration risk identified
AI summary of the DG 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- General Counsel Rhonda M. Taylor retiring from Dollar General
- Transition to senior advisory role effective December 7, 2026
Item 2.02: Results of Operations and Financial Condition
- Fiscal 2026 outlook and reported results addressed in the referenced press release and conference call
- Quarterly dividend $0.59 per share, payable on or before October 20, 2026
Item 7.01: Regulation FD Disclosure
- Item 7.01 contains only a standard Regulation FD incorporation disclaimer
- No substantive business, operating, or financial disclosure for investors
Item 2.02: Results of Operations and Financial Condition
- Fiscal year 2026 outlook and reported results scheduled for discussion on a planned conference call
- Quarterly cash dividend of $0.59 per share declared June 1, 2026
Item 7.01: Regulation FD Disclosure
- Item 7.01 references Regulation FD disclosure requirements
- No substantive investor-impacting information disclosed
Item 5.07: Submission of Matters to a Vote of Security Holders
- All nine director nominees re-elected through 2027, supporting board continuity
- Executive compensation approved advisory basis, with 160,040,421 votes for and 21,835,901 against
AI summaries of DG 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for DG
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| REARDON KATHLEEN A | Sell | Sep 3, 2026 | 5,578 | $131.33 |
| Scarlett Kathleen | A | May 28, 2026 | 1,647 | - |
| ROWLAND DAVID P | A | May 28, 2026 | 1,647 | - |
| McGuire Timothy I | A | May 28, 2026 | 1,647 | - |
| BRYANT WARREN F | D | May 28, 2026 | 1.285 | $109.90 |
| Sandler Debra A. | D | May 28, 2026 | 0.326 | $109.90 |
| SANTANA RALPH E | A | May 28, 2026 | 1,647 | - |
| CALBERT MICHAEL M | A | May 28, 2026 | 1,647 | - |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $40.6B | $42.7B |
| Gross Profit | - | $12.0B | $13.1B |
| Operating Income | $2.4B | $1.7B | $2.2B |
| Net Income | $1.7B | $1.1B | $1.5B |
| Gross Margin | - | 29.6% | 30.7% |
| Op. Margin | - | 4.2% | 5.2% |
| Net Margin | - | 2.8% | 3.5% |
| Balance Sheet | |||
| Total Assets | - | $31.1B | $31.0B |
| Equity | - | $7.4B | $8.5B |
| ROE | - | 15.2% | 17.8% |
| Per Share | |||
| EPS | $7.55 | $5.11 | $6.85 |
| Cash Flow | |||
| Operating CF | $2.4B | $3.0B | $3.6B |
Source: XBRL data in Dollar General (DG)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate DG share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 50 | $11.24B |
| Q1 2026 | 47 | $12.30B |
| Q4 2025 | 47 | $13.73B |
| Q3 2025 | 45 | $10.81B |
| Q2 2025 | 43 | $10.87B |
| Q1 2025 | 40 | $6.11B |
| Q4 2024 | 39 | $4.73B |
| Q3 2024 | 36 | $2.43B |
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- Millennium Management+450.5K (+108%)
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- JPMorgan Chase & Co−4.99M (-85%)
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- AQR Capital Management−637.3K (-12%)
- Wells Fargo & Co−484.6K (-44%)
- State Street Corp−457.7K (-4%)
- Blackstone Group+4.7K
- WESTWOOD HOLDINGS GROUP INC+4.2K
- StoneX Group Inc.+2.1K
Source: 13F-HR filings on SEC EDGAR (aggregated from 347 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
DG filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 3, 2026 | - | - | - |
| 8-K | Aug 28, 2026 | - | Analysis | - |
| 10-Q | Aug 27, 2026 | Jul 31, 2026 | Analysis | |
| 8-K | Aug 27, 2026 | - | Analysis | - |
| SC 13G | Jul 31, 2026 | - | - | |
| 10-Q | Jun 2, 2026 | May 1, 2026 | Analysis | |
| 8-K | Jun 2, 2026 | - | Analysis | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| SC 13G | Apr 29, 2026 | - | - | |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
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DG SEC filings: frequently asked questions
Are DG insiders buying or selling?
In the last 90 days, Dollar General (DG) officers, directors and 10% owners reported no open-market purchases and 1 open-market sale worth $732,555 by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold DG stock?
As of June 30, 2026, the largest Dollar General (DG) holders among the 13F filers tracked by SignalX were BlackRock ($2.6 billion), Vanguard Capital Management LLC ($1.7 billion), Vanguard Portfolio Management LLC ($1.3 billion), State Street Corp ($1.2 billion), Invesco Ltd ($525.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was DG's revenue in fiscal year 2026?
For the fiscal year ended January 30, 2026 (FY2026), Dollar General (DG) reported revenue of $42.7 billion (up 5.2% from FY2025) and net income of $1.5 billion. Diluted EPS was $6.85. The figures come from the XBRL data in the 10-K.
What did DG report in its latest 8-K?
Dollar General (DG) filed an 8-K on August 28, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). General Counsel Rhonda M. Taylor retiring from Dollar General.
What are the latest DG SEC filings?
Dollar General (DG) filed its latest 10-K annual report on March 20, 2026, a 10-Q quarterly report on August 27, 2026, an 8-K current report on August 28, 2026 and a Form 4 insider filing on September 3, 2026.
What is DG's SEC CIK number?
Dollar General (DG)'s SEC Central Index Key (CIK) is 29534. EDGAR lists every DG filing under that number.
Ask anything about DG
The research agent reads DG's filings, financials, insider trades and 13F holders, then answers with sources.