Dollar General Files 8-K on Financials

TL;DR

DG dropped an 8-K, check their financials.

AI Summary

On December 5, 2024, Dollar General Corporation filed an 8-K report detailing results of operations and financial condition. The filing also included Regulation FD disclosures and financial statements and exhibits. No specific financial figures or operational details were provided in the excerpt.

Why It Matters

This filing indicates Dollar General is providing updates on its financial performance and operational status to the public and regulatory bodies.

Risk Assessment

Risk Level: low — This is a routine filing of financial information and does not inherently present new risks.

Key Players & Entities

• DOLLAR GENERAL CORP (company) — Registrant
• December 5, 2024 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $0.875 — ch registered Common Stock, par value $0.875 per share DG New York Stock Exchange
• $0.59 — d declared a quarterly cash dividend of $0.59 per share on the Company's outstanding

Filing Documents

• tm2429662d1_8k.htm (8-K) — 30KB
• tm2429662d1_ex99.htm (EX-99) — 237KB
• tm24296662d1_ex99img002.jpg (GRAPHIC) — 3KB
• 0001104659-24-125759.txt ( ) — 463KB
• dg-20241205.xsd (EX-101.SCH) — 3KB
• dg-20241205_lab.xml (EX-101.LAB) — 33KB
• dg-20241205_pre.xml (EX-101.PRE) — 22KB
• tm2429662d1_8k_htm.xml (XML) — 3KB

02 RESULTS OF OPERATIONS AND FINANCIAL CONDITION

ITEM 2.02 RESULTS OF OPERATIONS AND FINANCIAL CONDITION. On December 5, 2024, Dollar General Corporation (the "Company") issued a news release regarding results of operations and financial condition for the fiscal 2024 third quarter (13 weeks) ended November 1, 2024. The news release is furnished as Exhibit 99 hereto and is incorporated herein by reference. The information contained within this Item 2.02, including the information in Exhibit 99, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and shall not be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended.

01 REGULATION FD DISCLOSURE

ITEM 7.01 REGULATION FD DISCLOSURE. The information set forth in Item 2.02 above is incorporated herein by reference. The news release also: sets forth statements regarding, among other things, the Company's outlook, as well as the Company's planned conference call to discuss the reported financial results, the Company's outlook, and certain other matters; and announces that on December 4, 2024, the Board declared a quarterly cash dividend of $0.59 per share on the Company's outstanding common stock payable on or before January 21, 2025 to shareholders of record on January 7, 2025. The information contained within this Item 7.01, including the information in Exhibit 99, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and shall not be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended.

01 FINANCIAL STATEMENTS AND EXHIBITS

ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS. (a) Financial statements of businesses acquired. N/A (b) Pro forma financial information. N/A (c) Shell company transactions. N/A (d) Exhibits. See Exhibit Index to this report. EXHIBIT INDEX Exhibit No. Description 99 News release issued December 5, 2024 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: December 5, 2024 DOLLAR GENERAL CORPORATION By: /s/ Rhonda M. Taylor Rhonda M. Taylor Executive Vice President and General Counsel 2

View Full Filing

View this 8-K filing on SEC EDGAR