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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
“approximately $7.80 to $8.00”
Period
FY2026
Measure
GAAP-tied
Source
Prose
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
The Company now expects the following for fiscal 2026:   · Net sales growth in the range of approximately 4.0% to 4.3%, compared to its previous expectation in the range of 3.7% to 4.2%       · Same-store sales growth in the range of approximately 2.5% to 2.9%, compared to its previous expectation in the range of 2.2% to 2.7%   · Diluted EPS in the range of approximately $7.80 to $8.00, compared to its previous expectation in the range of $7.20 to $7.45   o Diluted EPS guidance includes the estimated benefit from tariff refunds, after related reinvestments, of approximately $0.25 in the second quarter of fiscal 2026   o Diluted EPS guidance assumes an effective tax rate of approximately 24.5%   · Share repurchases of up to $700 million   The Company continues to expect 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 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.   Conference Call Information   The Company will hold a conference call on August 27, 2026 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 partici
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.