达乐 2026年季度报告

FORM10-Q (Mark One) ☒Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended May 1, 2026 or Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934For the transition period from ________ to ________Commission File Number:001-11421 DOLLAR GENERAL CORPORATION(Exact name of Registrant as specified in its charter) TENNESSEE61-0502302(State or other jurisdiction of incorporation ororganization)(I.R.S. Employer Identification No.) 100 MISSION RIDGEGOODLETTSVILLE, TN 37072(Address of principal executive offices, zip code)Registrant’s telephone number, including area code:(615) 855-4000Former name, former address and former fiscal year, if changed since last report:Not Applicable Securities registered pursuant to Section 12(b) of the Act: Name of each exchange on whichregistered Trading Symbol(s) Indicate by check mark whether the Registrant (1)has filed all reports required to be filed bySection13 or 15(d)of the Securities Exchange Act of 1934 during the preceding 12 months (or for suchshorter period that the Registrant was required to file such reports), and (2)has been subject to such filingrequirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the Registrant has submitted electronically every Interactive DataFile required to be submitted pursuant to Rule405 of Regulation S-T during the preceding 12 months (orfor such shorter period that the Registrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, anon-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of“large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growthcompany” in Rule12b-2 of the Exchange Act. Large accelerated filer☒Non-accelerated filer☐ Accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the Registrant has elected not to usethe extended transition period for complying with any new or revised financial accounting standardsprovided pursuant to Section13(a) of the Exchange Act.☐ Indicate by check mark whether the Registrant is a shell company (as defined in Rule12b-2 of theExchange Act). Yes☐No☒ The Registrant had 220,586,647 shares of common stock outstanding on May 29, 2026. TABLE OF CONTENTS Cautionary Disclosure Regarding Forward-Looking Statements2Part IFinancial InformationItem 1. Financial Statements6Consolidated Balance Sheets6Consolidated Statements of Income7Consolidated Statements of Comprehensive Income8Consolidated Statements of Shareholders’ Equity9Consolidated Statement of Cash Flows10Notes to Consolidated Financial Statements11Report of Independent Registered Public Accounting Firm19Item 2. Management’s Discussion and Analysis of Financial Condition and Results ofOperations20Item 3. Quantitative and Qualitative Disclosures About Market Risk26Item 4. Controls and Procedures27Part IIOther InformationItem 1. Legal Proceedings28Item 1A. Risk Factors28Item 5. Other Information28Item 6. Exhibits28Exhibit Index29Signature30 CAUTIONARY DISCLOSURE REGARDING FORWARD-LOOKING STATEMENTS We include “forward-looking statements” within the meaning of the federal securities laws,including the Private Securities Litigation Reform Act, throughout this report, particularly under“Management’s Discussion and Analysis of Financial Condition and Results of Operations” included inPart I, Item 2, and “Note 7. Commitments and Contingencies” included in Part I, Item 1, among others.You can identify these statements because they are not limited to historical fact or they use words such as“accelerate,” “aim,” “assume,” “anticipate,” “believe,” “can,” “committed,” “continue,” “could,” “drive,”“estimate,” “expect,” “focused on,” “forecast,” “future,” “goal,” “intend,” “likely,” “long-term,” “may,”“objective,” “ongoing,” “opportunity,” “outlook,” “over time,” “plan,” “position,” “potential,” “predict,”“project,” “prospect,” “scheduled,” “seek,” “should,” “strive,” “subject to,” “uncertain,” “will” or “would”and similar expressions that concern our strategies, plans, initiatives, intentions, outlook or beliefs aboutfuture occurrences or results. For example, all statements relating to, among others, the following areforward-looking statements: ●our projections and expectations regarding expenditures, costs, cash flows, results ofoperations, financial condition and liquidity; ●our expectations regarding economic and competitive market conditions;●our plans, objectives, and expectations regarding future operations, growth, investments andinitiatives, including but not limited to our real estate, store growth and internationalexpansion plans, store remodels, store formats or concepts, shrink and damages reductionactions, inventory reduction efforts, and anticipated progress and impa