HighGravityData

Dollar General — Aug 27, 2026 release

Fiscal 2027 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-101918
Open on SEC.gov ↗
Showing in the filing
Diluted EPS tariff refund benefit, after related reinvestments
“approximately $0.25”
Period
Q2 FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 15
Quarterly cash dividend
“$0.59 per share”
Diluted EPS tariff refund benefit, after rel… for Q2 FY2026
“approximately $0.25”
Net sales growth for FY2026
“approximately 4.0% to 4.3%”
Same-store sales growth for FY2026
“approximately 2.5% to 2.9%”
Diluted EPS for FY2026
“approximately $7.80 to $8.00”
Diluted EPS effective tax rate assumption for FY2026
“approximately 24.5%”
Share repurchases for FY2026
“up to $700 million”
Capital expenditures for FY2026
“$1.4 billion to $1.5 billion”
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”
Stores remodeled through Project Renovate for FY2026
“approximately 2,000”
Stores remodeled through Project Elevate for FY2026
“approximately 2,250”
Relocated stores for FY2026
“approximately 20”
Store relocations for FY2026
“approximately 20”
Exhibit 99.1 · the passage around this item
… earlier in the release
Diluted EPS increased 33.3% to $2.48 for the second quarter of fiscal 2026 compared to diluted EPS of $1.86 in the second quarter of fiscal 2025, including an estimated benefit from tariff refunds, after related reinvestments, of approximately $0.25.   Merchandise Inventories   As of July 31, 2026, total merchandise inventories, at cost, were $6.6 billion compared to $6.6 billion as of August 1, 2025, a decrease of 2.7% on an average per-store basis.       Capital Expenditures   Total additions to property and equipment in the 26-week period ended July 31, 2026 were $758 million, including approximately: $414 million for improvements, upgrades, remodels and relocations of existing stores; $168 million for distribution and transportation-related projects; $133 million related to store facilities, primarily for leasehold improvements, fixtures and equipment in new stores; and $31 million for information systems upgrades and technology-related projects.   During the second quarter of 2026, the Company opened 125 new stores in the United States and one new store in Mexico, remodeled 665 stores through Project Renovate and 711 stores through Project Elevate, and relocated 5 stores.   Share Repurchases   The Company intends to repurchase shares under its existing share repurchase program in the second half of the fiscal year ending January 29, 2027 (“fiscal 2026”). The Compan
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.