Dollar General — May 28, 2026 release
Fiscal 2027 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-069198
Showing in the filing
Net sales growth
“approximately 3.7% to 4.2%”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 13
Quarterly cash dividend
“$0.59 per share”
Net sales growth for FY2026
“approximately 3.7% to 4.2%”
Same-store sales growth for FY2026
“approximately 2.2% to 2.7%”
Capital expenditures for FY2026
“$1.4 billion to $1.5 billion”
Capital expenditures, including those relate… for FY2026
“$1.4 billion to $1.5 billion”
Diluted EPS for FY2026
“approximately $7.20 to $7.45”
Diluted EPS effective tax rate assumption for FY2026
“approximately 24.5%”
Real estate projects for FY2026
“approximately 4,730”
New stores in the United States for FY2026
“approximately 450”
New stores in Mexico for FY2026
“approximately 10”
Remodeled stores through Project Renovate for FY2026
“approximately 2,000”
Remodeled stores through Project Elevate for FY2026
“approximately 2,250”
Relocated stores for FY2026
“approximately 20”
Exhibit 99.1 · the passage around this item
… earlier in the release
Fiscal Year 2026 Financial Guidance
and Store Growth Outlook
The Company is updating its
financial guidance to reflect its first quarter results and its outlook for the remainder of the year. The Company continues to expect
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%
· Capital
expenditures, including those related to investments in the Company’s strategic initiatives,
in the range of $1.4 billion to $1.5 billion
The Company now expects the following
for fiscal 2026:
· Diluted
EPS in the range of approximately $7.20 to $7.45, compared to its previous expectation in
the range of $7.10 to $7.35
o Diluted
EPS guidance assumes an effective tax rate of approximately 24.5%, compared to the previous
assumption of approximately 25%
The Company is also reiterating its
plans to execute approximately 4,730 real estate projects in fiscal 2026, including opening approximately 450 new stores in the United
States and approximately 10 new stores in Mexico, remodeling approximately 2,000 stores through Project Renovate, remodeling approximately
2,250 stores through Project Elevate, and relocating approximately 20 stores.
The Company’s financial
guidance assumes no share repurchases in fiscal 2026 and does not include any potential impact from tariff refund payments.
Conference Call Information
The C
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.