HighGravityData

Dollar General — Dec 4, 2025 release

Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-118286
Open on SEC.gov ↗
Showing in the filing
New stores in Mexico
“approximately 10”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 20
Quarterly cash dividend
“$0.59 per share”
Net sales growth for FY2025
“approximately 4.7% to 4.9%”
Same-store sales growth for FY2025
“approximately 2.5% to 2.7%”
Diluted EPS for FY2025
“approximately $6.30 to $6.50”
Effective tax rate (assumed in diluted EPS) for FY2025
“approximately 23.5%”
Share repurchases assumption 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 FY2026
“approximately 2,250”
Stores remodeled through Project Elevate for FY2025
“approximately 2,250”
Store relocations for FY2025
“approximately 45”
Stores relocated for FY2025
“approximately 45”
Real estate projects for FY2026
“approximately 4,730”
New stores in the U.S. for FY2026
“approximately 450”
New stores in Mexico for FY2026
“approximately 10”
Stores fully remodeled through Project Renov… for FY2026
“approximately 2,000”
Store relocations for FY2026
“approximately 20”
Stores relocated for FY2026
“approximately 20”
Exhibit 99.1 · the passage around this item
… earlier in the release
  Fiscal Year 2026 Store Growth Outlook   For the fiscal year ending January 29, 2027 (“fiscal year 2026”), the Company plans to execute approximately 4,730 real estate projects, including opening approximately 450 new stores in the U.S. (as well as approximately 10 new stores in Mexico), fully remodeling approximately 2,000 stores through Project Renovate, remodeling approximately 2,250 stores through Project Elevate, and relocating approximately 20 stores.   Conference Call Information   The Company will hold a conference call on December 4, 2025 at 8:00 a.m. CT/9:00 a.m. ET, hosted by Todd Vasos, chief executive officer, and Donny Lau, chief financial officer. To participate via telephone, please call (877) 407-0890 at least 10 minutes before the conference call is scheduled to begin. The conference ID is 13756753. There will also be a live webcast of the call available at https://investor.dollargeneral.com under “News & Events, Events & Presentations.” A replay of the conference call will be available through January 4, 2026, and will be accessible via webcast replay or by calling (877) 660-6853. The conference ID for the telephonic replay is 13756753.   Forward-Looking Statements   This press release contains forward-looking information within the meaning of the federal securities laws, including the Private Securities Litigation Reform Act. Forward-looking statements include those regarding the Company’s outlook,
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.