HighGravityData

Dollar General — Aug 28, 2025 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-084297
Open on SEC.gov ↗
Showing in the filing
Dividend
“Board of Directors currently intends to continue regular cash dividends”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 15
Quarterly cash dividend
“$0.59 per share”
Dividend
“Board of Directors currently intends to continue regular cash dividends”
Net sales growth for FY2025
“approximately 4.3% to 4.8%”
Same-store sales growth for FY2025
“approximately 2.1% to 2.6%”
Diluted EPS for FY2025
“approximately $5.80 to $6.30”
Effective tax rate for FY2025
“approximately 23.5%”
Capital expenditures for FY2025
“$1.3 billion to $1.4 billion”
Share repurchases for FY2025
“no share repurchases”
Real estate projects for FY2025
“approximately 4,885”
New stores in the U.S. for FY2025
“approximately 575”
New stores in Mexico for FY2025
“up to 15”
Stores remodeled through Project Renovate for FY2025
“approximately 2,000”
Stores remodeled through Project Elevate for FY2025
“approximately 2,250”
Store relocations for FY2025
“approximately 45”
Stores relocated for FY2025
“approximately 45”
Exhibit 99.1 · the passage around this item
… earlier in the release
  Dividend   On August 27, 2025, the Company’s Board of Directors declared a quarterly cash dividend of $0.59 per share on the Company’s common stock, payable on or before October 21, 2025, to shareholders of record on October 7, 2025. While the Board of Directors currently intends to continue regular cash dividends, the declaration and amount of future dividends are subject to the sole discretion of the Board and will depend upon, among other things, the Company’s results of operations, cash requirements, financial condition, contractual restrictions, excess debt capacity, and other factors the Board may deem relevant in its sole discretion.   Fiscal Year 2025 Financial Guidance and Store Growth Outlook   The Company is raising its financial expectations for the year, primarily to reflect its outperformance in the second quarter, as well as its improved outlook for the second half of the year, while also taking into consideration the potential for uncertainty related to consumer behavior.   The Company now expects the following for the fiscal year ending January 30, 2026 (“fiscal year 2025”):   · Net sales growth of approximately 4.3% to 4.8%, compared to its previous expectation of approximately 3.7% to 4.7% · Same-store sales growth of approximately 2.1% to 2.6%, compared to its previous expectation of approximately 1.5% to 2.5% · Diluted EPS of approximately $5.80 to $6.30, compared to its previous expectation of approximately $5.20 to
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.