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 1934For the quarterly period ended May 1, 2026or☐Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 DOLLAR GENERAL CORPORATION TABLE OF CONTENTS Cautionary Disclosure Regarding Forward-Looking Statements2 Part 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,” ●our projections and expectations regarding expenditures, costs, cash flows, results of ●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 impact of our strategicinitiatives (including but not limited to our digital initiatives and related delivery component, ●expectations regarding sales and mix of consumable and non-consumable products, customer ●expectations regarding tariff (including tariff refunds), inflationary, fuel and labor pressures; ●expectations regarding cash dividends and stock repurchases; ●anticipated borrowing under our credit agreement and our commercial paper program; ●potential impact of legal or regulatory changes or governmental assistance or stimulusprograms and our responses thereto, including without limitation potential further federal,state and/or local minimum wage increases or changes to salary levels, as well as changes to ●expected outcome or effect of pending or threatened legal disputes, governmental actions, Forward-looking statements are subject to risks, uncertainties and other factors that may changeat any time and may cause our actual results to differ materially from those that we expected. We derivemany of these statements from our operating budgets and forecasts as of the date of this document, whichare based on many detailed assumptions that we believe are reasonable. However, it is very difficult topredict the effect of known factors on future results, and we cannot anticipate all factors that could affect ●economic factors, including but not limited to employment levels; inflation (and our ability toadjust prices sufficiently to offset the effect of inflation); pandemics; higher fuel and energycosts (including those related to the conflict in the Middle East); healthcare, housing and and refunds; decreases in, or elimination of, government assistance programs or subsidiessuch as unemployment and food/nutrition assistance programs, student loan repaymentforgiveness and economic stimulus payments; commodity rates; transportation, lease andinsurance costs; wage rates (including the possibility of increased federal, and furtherincreased state and/or local minimum wage rates/salary levels); foreign exchange ratefluctuations; measures that create barriers to or increase the costs of international trade(including sustained higher import duties or tariffs on both products that we sell and thosethat we use in our business); the dynamic and uncertain tariff environment (including its ●failure to achieve or sustain our strategies, initiatives and investments, including thoserelating to merchandising (including those related to non-consumable products), real estateand new store development, mature stores and store remodels (includ