Dollar General said net sales for the 13-week period ended August 1, 2025 increased 5.1% to $10.73 billion, with same-store sales up 2.8%. The company said the increase reflected a 1.5% increase in customer traffic and a 1.2% increase in average transaction amount.

1. 01

   Dollar General said net sales for the 13-week period ended August 1, 2025 increased 5.1% to $10.73 billion, with same-store sales up 2.8%. The company said the increase reflected a 1.5% increase in customer traffic and a 1.2% increase in average transaction amount.

2. 02

   Dollar General said gross profit for the 13-week period increased 9.9%, and the gross profit rate rose 137 basis points to 31.3%. SG&A as a percentage of net sales was 25.8% in the period, up 121 basis points from 24.6% in the comparable period.

3. 03

   Dollar General said cash flows from operating activities for the 26-week period ended August 1, 2025 were $1.8 billion, an increase of $162.1 million compared to the 26-week period in 2024. The company said net income increased $65.8 million in the period.

4. 04

   Dollar General redeemed $500.0 million aggregate principal amount of 4.15% senior notes in April 2025, and repayments of long-term obligations for the 26-week period were $509.6 million. The company said it does not plan to repurchase shares during 2025 to preserve its investment grade credit rating.

Key figures

Quarter ended August 1, 2025

Revenue

$10.7B

Operating income

$595M

Net income

$411M

EPS

$1.86

Gross profit

$3.4B

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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