DOLLAR GENERAL CORP DG

Dollar General's strongest current source fact is the 10-Q filed with SEC EDGAR on 2026-06-02 for the period ending 2026-05-01. The filing shows $10.79B of revenue from contracts with customers, excluding assessed tax, $444.1M of net income attributable to the parent, $638.5M of operating income and diluted EPS of $2.00. The same filing is the anchor for today's DG file, because it gives the business story a measured base instead of a slogan.

The company described in the supplied rail is a small-box discount retailer selling national brand and private brand products at everyday low prices, typically $10 or less, from convenient locations. That detail matters because the financial story is tied to ordinary store traffic, inventory discipline and household budgets, not to a distant technology promise. The 10-Q also says third-party delivery services and myDG Delivery are available in the majority of stores, so the retail mechanism is not only cheap goods on shelves; it is convenience layered onto frequent local shopping.

The latest parsed financial facts from SEC EDGAR show assets of $31.70B, liabilities of $22.86B and stockholders' equity attributable to the parent of $8.84B for the 10-Q period ending 2026-05-01. Cash and cash equivalents stood at $1.35B, net cash provided by operating activities was $716.2M, inventory was $6.64B and diluted weighted average shares outstanding were 221.6M. Those figures put the tension in plain view: DG is profitable on the supplied quarter, but the balance sheet and stock position make inventory, cash conversion and cost pressure central to the file.

No TradingView or chart route is supplied in the evidence, so this report does not invent candles, levels, averages or momentum. The source route here is SEC EDGAR: the 10-Q, the 2026-06-02 8-K, the March 2026 8-K, recent Form 3 and Form 4 filings, the EDGAR filing index, submissions JSON and companyfacts JSON. For an equity, that means the current market mechanism is the public filing record and the operating facts it proves, not a visual claim about price action.

The named developments are filing-led. SEC EDGAR shows a DG 10-Q and DG 8-K dated 2026-06-02, Form 3 and Form 4 filings dated 2026-06-01, Form 4 filings dated 2026-05-29, and an 8-K dated 2026-03-24 that says the board approved the hiring of Jerry W. The 2026-06-02 8-K says Dollar General issued a news release regarding results of operations. The rail does not supply analyst estimates, guidance figures, same-store sales, dividend data, buyback data, segment detail or a live price chart, so those claims stay out of the file.

The risk line is unusually concrete because the company names the pressure itself. The 10-Q says tariff rate increases or expansions of tariff coverage affecting products sold by the company could have a significant impact on the business and on customers' budgets. In a model built around products typically priced at $10 or less, that is not abstract policy noise. It is the possibility that supply cost, shelf price and customer value perception all meet in the same aisle.