DG 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-27

• To further enhance shareholder returns, we pay a quarterly cash dividend. The declaration and amount of future dividends are subject to Board discretion and approval, although we currently expect to continue paying quarterly cash dividends. Consistent with our capital allocation framework and suppor…

• Net Sales. For the 2026 period, net sales increased 4.3% to $22.08 billion. The net sales increase in the 2026 period was primarily due to a same-store sales increase of 2.7% compared to the 2025 period and sales from new stores, partially offset by the impact of store closures. The increase in same…

• The amount of net sales represented by each of our product categories for the 26 weeks ended July 31, 2026, and August 1, 2025, as well as the percentage change between such periods, were as follows:

• The percentage of net sales represented by each of our product categories for the 26 weeks ended July 31, 2026, and August 1, 2025, were as follows:

• Gross Profit. For the 2026 period, gross profit increased by 7.6%, and as a percentage of net sales increased by 97 basis points to 32.1%, compared to the 2025 period. The increase in the gross profit rate was driven primarily by tariff refunds, higher inventory markups, a lower LIFO provision, lowe…

相对上期删除的文字 · 来源:10-Q · 2026-06-02

• MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

• We believe our cash flow from operations and existing cash balances, combined with availability under the unsecured revolving credit facility (the “Revolving Facility”), the unsecured commercial paper notes (the “CP Notes”) and access to the debt markets, will provide sufficient liquidity to fund ou…

• Cash flows from financing activities. During the 2026 and 2025 periods, we paid cash dividends of $130.1 million and $129.8 million, respectively.

• As of May 1, 2026, our common stock repurchase program had a total remaining authorization of approximately $1.38 billion. The authorization allows repurchases from time to time in open market transactions, including pursuant to trading plans adopted in accordance with Rule 10b5-1 of the Securities …