{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-07-16T10:18:57.152102+00:00","company":{"ticker":"DG","cik":29534,"company_name":"DOLLAR GENERAL CORP"},"pagination":{"limit":100,"returned":46,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","counterparties":{"contract_counterparty":[{"display_name":"U.S. Bank Trust Company, National Association","detail":"notes_offering","count":2,"first_seen":"2023-06-07T23:59:59+00:00","last_seen":"2023-06-07T23:59:59+00:00","evidence_fact_ids":[142841,142842]},{"display_name":"BofA Securities, Inc., Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC","detail":"underwriting","count":1,"first_seen":"2023-06-07T23:59:59+00:00","last_seen":"2023-06-07T23:59:59+00:00","evidence_fact_ids":[142840]},{"display_name":"lenders named therein, Citibank, N.A. as administrative agent, Bank of America, N.A. as syndication agent, Citibank, N.A., BofA Securities, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC as joint lead arrangers and joint bookrunners, and Fifth Third Bank, National Association","detail":"credit_facility","count":1,"first_seen":"2024-02-14T23:59:59+00:00","last_seen":"2024-02-14T23:59:59+00:00","evidence_fact_ids":[75155]},{"display_name":"the initial lenders named therein, and Citibank, N.A. as administrative agent","detail":"credit_facility","count":1,"first_seen":"2023-02-01T23:59:59+00:00","last_seen":"2023-02-01T23:59:59+00:00","evidence_fact_ids":[182821]},{"display_name":"the lenders named therein, Citibank, N.A. as administrative agent","detail":"credit_facility","count":1,"first_seen":"2023-02-01T23:59:59+00:00","last_seen":"2023-02-01T23:59:59+00:00","evidence_fact_ids":[182822]}]},"facts":[{"fact_type":"shareholder_vote","fact_key":"be1c99924a018bc5951c9aada462be4b76cfc89e","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2026-06-02T10:54:17+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2026-05-28","outcome":"failed","proposal_text":"Shareholder proposal to reduce special meeting ownership threshold","proposal_type":"other","results":[{"broker_non_votes":"15,020,306","subject":null,"votes_abstain":"392,832","votes_against":"105,002,151","votes_for":"77,346,353","votes_withheld":null}]},"claim":"DOLLAR GENERAL CORP shareholders rejected Shareholder proposal to reduce special meeting ownership threshold at the 2026-05-28 meeting.","evidence_excerpt":"A shareholder proposal asking the Board to take the steps necessary to reduce the minimum ownership percentage required to call a special shareholders’ meeting from 25% to 10% was not approved.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-069198","anchor_url":"https://secwatch.observer/filing/0001104659-26-069198#claim-be1c99924a018bc5951c9aada462be4b76cfc89e","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926069198/0001104659-26-069198-index.htm"},{"fact_type":"shareholder_vote","fact_key":"cdac295f34441b3500e2bc13b85425ef9c7bc482","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2026-06-02T10:54:17+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2026-05-28","outcome":"failed","proposal_text":"Shareholder proposal on human rights policy report","proposal_type":"other","results":[{"broker_non_votes":"15,020,306","subject":null,"votes_abstain":"864,533","votes_against":"128,843,194","votes_for":"53,033,609","votes_withheld":null}]},"claim":"DOLLAR GENERAL CORP shareholders rejected Shareholder proposal on human rights policy report at the 2026-05-28 meeting.","evidence_excerpt":"A shareholder proposal asking the Board to report on the feasibility of adopting a comprehensive human rights policy stating the Company’s commitment to respect human rights, in alignment with international human rights standards, throughout its operation and value chain was not approved.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-069198","anchor_url":"https://secwatch.observer/filing/0001104659-26-069198#claim-cdac295f34441b3500e2bc13b85425ef9c7bc482","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926069198/0001104659-26-069198-index.htm"},{"fact_type":"shareholder_vote","fact_key":"5e5f8aefd66075c3dde18f7b2afa2493772aef97","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2026-06-02T10:54:17+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2026-05-28","outcome":"failed","proposal_text":"Shareholder proposal to amend director resignation policy","proposal_type":"other","results":[{"broker_non_votes":"15,020,306","subject":null,"votes_abstain":"531,458","votes_against":"154,045,190","votes_for":"28,164,688","votes_withheld":null}]},"claim":"DOLLAR GENERAL CORP shareholders rejected Shareholder proposal to amend director resignation policy at the 2026-05-28 meeting.","evidence_excerpt":"A shareholder proposal asking the Company’s Board of Directors (the “Board”) to amend the director resignation policy to require directors who do not receive a majority vote in uncontested elections to leave the Board within nine months was not approved.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-069198","anchor_url":"https://secwatch.observer/filing/0001104659-26-069198#claim-5e5f8aefd66075c3dde18f7b2afa2493772aef97","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926069198/0001104659-26-069198-index.htm"},{"fact_type":"shareholder_vote","fact_key":"e7f7705cc3eaac3e0c99a46f51ffab69c83fe545","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2026-06-02T10:54:17+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2026-05-28","outcome":"passed","proposal_text":"Ratification of Ernst & Young LLP as auditor","proposal_type":"auditor_ratification","results":[{"broker_non_votes":"0","subject":null,"votes_abstain":"185,695","votes_against":"15,200,487","votes_for":"182,375,460","votes_withheld":null}]},"claim":"DOLLAR GENERAL CORP shareholders approved Ratification of Ernst & Young LLP as auditor at the 2026-05-28 meeting.","evidence_excerpt":"The appointment of Ernst & Young LLP as the Company’s independent registered public accounting firm for fiscal year 2026 was ratified.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-069198","anchor_url":"https://secwatch.observer/filing/0001104659-26-069198#claim-e7f7705cc3eaac3e0c99a46f51ffab69c83fe545","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926069198/0001104659-26-069198-index.htm"},{"fact_type":"shareholder_vote","fact_key":"aca31769784bb1c21afd875f61f2cbf3d1cdaa88","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2026-06-02T10:54:17+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2026-05-28","outcome":"passed","proposal_text":"Advisory approval of named executive officer compensation","proposal_type":"say_on_pay","results":[{"broker_non_votes":"15,020,306","subject":null,"votes_abstain":"865,014","votes_against":"21,835,901","votes_for":"160,040,421","votes_withheld":null}]},"claim":"DOLLAR GENERAL CORP shareholders approved Advisory approval of named executive officer compensation at the 2026-05-28 meeting.","evidence_excerpt":"The resolution regarding the compensation of the Company’s named executive officers as disclosed in the Proxy Statement was approved on an advisory (non-binding) basis.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-069198","anchor_url":"https://secwatch.observer/filing/0001104659-26-069198#claim-aca31769784bb1c21afd875f61f2cbf3d1cdaa88","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926069198/0001104659-26-069198-index.htm"},{"fact_type":"shareholder_vote","fact_key":"1d22b0a2addbdea33479aaf78391e2240063f444","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2026-06-02T10:54:17+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2026-05-28","outcome":"passed","proposal_text":"Election of Directors","proposal_type":"director_election","results":[{"broker_non_votes":"15,020,306","subject":"Michael M. Calbert","votes_abstain":"224,596","votes_against":"7,508,861","votes_for":"175,007,879","votes_withheld":null},{"broker_non_votes":"15,020,306","subject":"Ana M. Chadwick","votes_abstain":"173,371","votes_against":"3,627,856","votes_for":"178,940,109","votes_withheld":null},{"broker_non_votes":"15,020,306","subject":"Gregory H. Hicks","votes_abstain":"176,341","votes_against":"1,335,370","votes_for":"181,229,625","votes_withheld":null},{"broker_non_votes":"15,020,306","subject":"Timothy I. McGuire","votes_abstain":"175,870","votes_against":"4,763,312","votes_for":"177,802,154","votes_withheld":null},{"broker_non_votes":"15,020,306","subject":"David P. Rowland","votes_abstain":"216,975","votes_against":"3,011,970","votes_for":"179,512,391","votes_withheld":null},{"broker_non_votes":"15,020,306","subject":"Debra A. Sandler","votes_abstain":"173,922","votes_against":"6,035,328","votes_for":"176,532,086","votes_withheld":null},{"broker_non_votes":"15,020,306","subject":"Ralph E. Santana","votes_abstain":"279,762","votes_against":"1,727,993","votes_for":"180,733,581","votes_withheld":null},{"broker_non_votes":"15,020,306","subject":"Kathleen M. Scarlett","votes_abstain":"276,786","votes_against":"1,571,892","votes_for":"180,892,658","votes_withheld":null},{"broker_non_votes":"15,020,306","subject":"Todd J. Vasos","votes_abstain":"174,504","votes_against":"458,274","votes_for":"182,108,558","votes_withheld":null}]},"claim":"DOLLAR GENERAL CORP shareholders approved Election of Directors at the 2026-05-28 meeting.","evidence_excerpt":"The following individuals were elected to serve as directors of the Company, each of whom will hold office until the Annual Meeting of the Company’s Shareholders to be held in 2027 and until his or her successor is duly elected and qualified.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-069198","anchor_url":"https://secwatch.observer/filing/0001104659-26-069198#claim-1d22b0a2addbdea33479aaf78391e2240063f444","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926069198/0001104659-26-069198-index.htm"},{"fact_type":"earnings_release","fact_key":"35a68cfc91557b42578fc706242f4525766f9f12","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2026-06-02T10:54:17+00:00","payload":{"eps_text":"$2.00","guidance_signal":"reaffirmed","item_codes_triggered":["2.02"],"net_income_text":"$444.1 million","period_text":"the fiscal 2026 first quarter (13 weeks) ended May 1, 2026","report_date":"2026-06-02","result_type":"reported_results","revenue_text":"$10.8 billion"},"claim":"DOLLAR GENERAL CORP reported the fiscal 2026 first quarter (13 weeks) ended May 1, 2026 results: revenue $10.8 billion, net income $444.1 million, EPS $2.00. Guidance reaffirmed.","evidence_excerpt":"(NYSE: DG) today reported financial results for its first quarter (13 weeks) ended May 1, 2026. First Quarter Fiscal Year 2026\nHighlights · Net\n Sales Increased 3.4% to $10.8 Billion · Same-Store\n Sales Increased 2.0% · Operating\n Profit Increased 10.8% to $638.5 Million · Diluted\n Earnings Per Share (“EPS”) Increased 12.4% to $2.00 · Cash\n Flow From","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-26-069198","anchor_url":"https://secwatch.observer/filing/0001104659-26-069198#claim-35a68cfc91557b42578fc706242f4525766f9f12","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926069198/0001104659-26-069198-index.htm"},{"fact_type":"earnings_release","fact_key":"3d5265047887fee8c4c9a855b00426deb723fc14","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2026-03-12T23:59:59+00:00","payload":{"eps_text":"$1.93","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$426.3 million","period_text":"fourth quarter (13 weeks) and fiscal year (52 weeks) ended January 30, 2026","report_date":"2026-03-12","result_type":"reported_results","revenue_text":"$10.9 billion"},"claim":"DOLLAR GENERAL CORP reported fourth quarter (13 weeks) and fiscal year (52 weeks) ended January 30, 2026 results: revenue $10.9 billion, net income $426.3 million, EPS $1.93.","evidence_excerpt":"Dollar General Corporation (NYSE: DG) today reported financial results for its fourth quarter (13 weeks) and fiscal year (52 weeks) ended January 30, 2026 (“fiscal 2025”). · Fourth Quarter Net Sales Increased 5.9% to $10.9 Billion","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-026697","anchor_url":"https://secwatch.observer/filing/0001104659-26-026697#claim-3d5265047887fee8c4c9a855b00426deb723fc14","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm"},{"fact_type":"executive_change","fact_key":"30bfa2184c","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2024-08-29T23:59:59+00:00","payload":{"action":"resigned","action_category":"departure","departure_tone":"routine","effective_date":"2024-08-29","interim":false,"role":"Director","role_category":"director","successor_name":null,"successor_named":false},"claim":"Patricia D. Fili-Krushel resigned as Director at DOLLAR GENERAL CORP.","evidence_excerpt":"On August 27, 2024, Patricia D. Fili-Krushel communicated to the Board of Directors of the Company (the “Board”) her decision to resign from the Board, effective August 29, 2024.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-24-094354","anchor_url":"https://secwatch.observer/filing/0001104659-24-094354#claim-30bfa2184c","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465924094354/0001104659-24-094354-index.htm"},{"fact_type":"earnings_release","fact_key":"d65b0aa8cfbef1f0120434bc208c5d0340c364d9","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2024-03-14T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"initiated","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"fiscal 2024 first quarter and full year","report_date":"2024-03-14","result_type":"guidance_update","revenue_text":null},"claim":"DOLLAR GENERAL CORP updated its fiscal 2024 first quarter and full year guidance (initiated).","evidence_excerpt":"Provides Financial Guidance for Fiscal 2024 First Quarter and Full Year","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-24-034202","anchor_url":"https://secwatch.observer/filing/0001104659-24-034202#claim-d65b0aa8cfbef1f0120434bc208c5d0340c364d9","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465924034202/0001104659-24-034202-index.htm"},{"fact_type":"earnings_release","fact_key":"e5c9eb032be1311053a4b0fef1f5bdb2d2ed6f22","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2024-03-14T23:59:59+00:00","payload":{"eps_text":"$7.55","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"the fiscal 2023 full year (52 weeks) ended February 2, 2024","report_date":"2024-03-14","result_type":"reported_results","revenue_text":"$38.7 billion"},"claim":"DOLLAR GENERAL CORP reported the fiscal 2023 full year (52 weeks) ended February 2, 2024 results: revenue $38.7 billion, EPS $7.55.","evidence_excerpt":"and therefore\ninclude the 53rd week for the applicable fiscal 2022 periods. · Fourth Quarter Net Sales Decreased 3.4% to $9.9 Billion;\nFiscal Year Net Sales Increased 2.2% to $38.7 Billion · Fourth Quarter Same-Store Sales Increased 0.7%; Fiscal Year\nSame-Store Sales Increased 0.2% · Fourth Quarter Operating Profit Decreased 37.9% to $579.7\nMillion; Fiscal Year","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-24-034202","anchor_url":"https://secwatch.observer/filing/0001104659-24-034202#claim-e5c9eb032be1311053a4b0fef1f5bdb2d2ed6f22","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465924034202/0001104659-24-034202-index.htm"},{"fact_type":"earnings_release","fact_key":"64c329f692dbbea1aaaaafcbbf942e426515a35c","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2024-03-14T23:59:59+00:00","payload":{"eps_text":"$1.83","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$401.8 million","period_text":"the fiscal 2023 fourth quarter (13 weeks) ended February 2, 2024","report_date":"2024-03-14","result_type":"reported_results","revenue_text":"$9.9 billion"},"claim":"DOLLAR GENERAL CORP reported the fiscal 2023 fourth quarter (13 weeks) ended February 2, 2024 results: revenue $9.9 billion, net income $401.8 million, EPS $1.83.","evidence_excerpt":"with generally accepted accounting principles (“GAAP”) and therefore\ninclude the 53rd week for the applicable fiscal 2022 periods. · Fourth Quarter Net Sales Decreased 3.4% to $9.9 Billion;\nFiscal Year Net Sales Increased 2.2% to $38.7 Billion · Fourth Quarter Same-Store Sales Increased 0.7%; Fiscal Year\nSame-Store Sales Increased 0.2% · Fourth Quarter Operating","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-24-034202","anchor_url":"https://secwatch.observer/filing/0001104659-24-034202#claim-64c329f692dbbea1aaaaafcbbf942e426515a35c","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465924034202/0001104659-24-034202-index.htm"},{"fact_type":"material_agreement","fact_key":"d83da4963c9c70c89811ee2f9726bf66d7205c7d","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2024-02-14T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"Amendment No. 2","agreement_type":"credit_facility","counterparty":"lenders named therein, Citibank, N.A. as administrative agent, Bank of America, N.A. as syndication agent, Citibank, N.A., BofA Securities, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC as joint lead arrangers and joint bookrunners, and Fifth Third Bank, National Association,","effective_date":"2024-02-13","item_codes_triggered":["1.01"],"value_text":null},"claim":"DOLLAR GENERAL CORP amended Amendment No. 2 with lenders named therein, Citibank, N.A. as administrative agent, Bank of America, N.A. as syndication agent, Citibank, N.A., BofA Securities, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC as joint lead arrangers and joint bookrunners, and Fifth Third Bank, National Association, (effective 2024-02-13).","evidence_excerpt":"On February 13, 2024, Dollar General Corporation (the “Company”) entered into Amendment No. 2 (the “Amendment”) to the unsecured amended and restated credit agreement, dated December 2, 2021, with the lenders named therein, Citibank, N.A. as administrative agent, Bank of America, N.A. as syndication agent, Citibank, N.A., BofA Securities, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC as joint lead arrangers and joint bookrunners, and Fifth Third Bank, National Association, Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A., PNC Bank, National Association, Regions Bank, Truist Bank, U.S. Bank National Association and Wells Fargo Bank, National Association as co-documentation agents, as amended by Amendment No. 1 dated as of January 31, 2023 (the “Credit Agreement”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-24-023979","anchor_url":"https://secwatch.observer/filing/0001104659-24-023979#claim-d83da4963c9c70c89811ee2f9726bf66d7205c7d","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465924023979/0001104659-24-023979-index.htm"},{"fact_type":"earnings_release","fact_key":"90e8cde8d6eb5fcb5922d769a12e5d4cbf571e30","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-12-07T23:59:59+00:00","payload":{"eps_text":"$1.26","guidance_signal":"reaffirmed","item_codes_triggered":["2.02"],"net_income_text":"$276.2 million","period_text":"the fiscal 2023 third quarter (13 weeks) ended November 3, 2023","report_date":"2023-12-07","result_type":"reported_results","revenue_text":"$9.7 billion"},"claim":"DOLLAR GENERAL CORP reported the fiscal 2023 third quarter (13 weeks) ended November 3, 2023 results: revenue $9.7 billion, net income $276.2 million, EPS $1.26. Guidance reaffirmed.","evidence_excerpt":"7, 2023--Dollar General Corporation (NYSE: DG) today reported financial results for its fiscal 2023 third quarter (13 weeks) ended November 3, 2023. Net Sales Increased 2.4% to $9.7 Billion Same-Store Sales Decreased 1.3% Operating Profit Decreased 41.1% to $433.5 Million Diluted Earnings Per Share (“EPS”) Decreased 45.9% to $1.26 Year-to-Date Cash Flows From","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001157523-23-001801","anchor_url":"https://secwatch.observer/filing/0001157523-23-001801#claim-90e8cde8d6eb5fcb5922d769a12e5d4cbf571e30","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323001801/0001157523-23-001801-index.htm"},{"fact_type":"executive_change","fact_key":"63e6f8d9ec","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-10-12T23:59:59+00:00","payload":{"action":"resigned","action_category":"departure","departure_tone":"routine","effective_date":"2023-10-12","interim":false,"role":"Chief Executive Officer","role_category":"ceo","successor_name":"Todd J. Vasos","successor_named":true},"claim":"Jeffery C. Owen resigned as Chief Executive Officer at DOLLAR GENERAL CORP.","evidence_excerpt":"Mr. Vasos succeeds Jeffery C. Owen, whose separation from the Company and resignation as a director was effective earlier on October 12, 2023.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-23-108865","anchor_url":"https://secwatch.observer/filing/0001104659-23-108865#claim-63e6f8d9ec","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465923108865/0001104659-23-108865-index.htm"},{"fact_type":"executive_change","fact_key":"f4793e0c9b","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-10-12T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2023-10-12","interim":false,"role":"Chief Executive Officer","role_category":"ceo","successor_name":null,"successor_named":false},"claim":"Todd J. Vasos was appointed as Chief Executive Officer at DOLLAR GENERAL CORP.","evidence_excerpt":"On and effective October 12, 2023, the Board of Directors (the “Board”) of Dollar General Corporation (the “Company”) appointed Todd J. Vasos as Chief Executive Officer of the Company.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-23-108865","anchor_url":"https://secwatch.observer/filing/0001104659-23-108865#claim-f4793e0c9b","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465923108865/0001104659-23-108865-index.htm"},{"fact_type":"earnings_release","fact_key":"584d0cc9f251164655c0b05f3ebff6e2e7081f5d","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-08-31T23:59:59+00:00","payload":{"eps_text":"$2.13","guidance_signal":"reaffirmed","item_codes_triggered":["2.02"],"net_income_text":"$468.8 million","period_text":"fiscal 2023 second quarter (13 weeks) ended August 4, 2023","report_date":"2023-08-31","result_type":"reported_results","revenue_text":"$9.8 billion"},"claim":"DOLLAR GENERAL CORP reported fiscal 2023 second quarter (13 weeks) ended August 4, 2023 results: revenue $9.8 billion, net income $468.8 million, EPS $2.13. Guidance reaffirmed.","evidence_excerpt":"31, 2023--Dollar General Corporation (NYSE: DG) today reported financial results for its fiscal 2023 second quarter (13 weeks) ended August 4, 2023. Net Sales Increased 3.9% to $9.8 Billion Same-Store Sales Decreased 0.1% Operating Profit Decreased 24.2% to $692.3 Million Diluted Earnings Per Share (“EPS”) Decreased 28.5% to $2.13 Year-to-Date Cash Flows From","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001157523-23-001382","anchor_url":"https://secwatch.observer/filing/0001157523-23-001382#claim-584d0cc9f251164655c0b05f3ebff6e2e7081f5d","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323001382/0001157523-23-001382-index.htm"},{"fact_type":"executive_change","fact_key":"3431b5ce76","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-06-29T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2023-08-05","interim":false,"role":"Director","role_category":"director","successor_name":null,"successor_named":false},"claim":"David P. Rowland was appointed as Director at DOLLAR GENERAL CORP.","evidence_excerpt":"approved an increase of the Board size from nine to ten members, appointed Mr. David P. Rowland to serve as a director of the Company until the 2024 annual meeting of shareholders and until his successor is duly elected and qualified, and appointed Mr. Rowland to serve as a member of the Audit Committee of the Board, in each case effective as of August 5, 2023.","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001157523-23-001054","anchor_url":"https://secwatch.observer/filing/0001157523-23-001054#claim-3431b5ce76","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323001054/0001157523-23-001054-index.htm"},{"fact_type":"material_agreement","fact_key":"0e4d0ec15a405344be7714728924387207bf4aa7","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-06-07T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Fifteenth Supplemental Indenture","agreement_type":"notes_offering","counterparty":"U.S. Bank Trust Company, National Association, as trustee","effective_date":"2023-06-07","item_codes_triggered":["1.01"],"value_text":null},"claim":"DOLLAR GENERAL CORP entered into Fifteenth Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee (effective 2023-06-07).","evidence_excerpt":"the fifteenth supplemental indenture dated as of June 7, 2023 between the Company and the Trustee (the “Fifteenth Supplemental Indenture,” and together with the Fourteenth Supplemental Indenture, the “Supplemental Indentures”) relating to the 2033 Notes","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-23-068957","anchor_url":"https://secwatch.observer/filing/0001104659-23-068957#claim-0e4d0ec15a405344be7714728924387207bf4aa7","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465923068957/0001104659-23-068957-index.htm"},{"fact_type":"material_agreement","fact_key":"d71955218f15c5c8d1a9ae757503beb2d3766ac6","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-06-07T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Fourteenth Supplemental Indenture","agreement_type":"notes_offering","counterparty":"U.S. Bank Trust Company, National Association, as trustee","effective_date":"2023-06-07","item_codes_triggered":["1.01"],"value_text":null},"claim":"DOLLAR GENERAL CORP entered into Fourteenth Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee (effective 2023-06-07).","evidence_excerpt":"The Notes were issued on June 7, 2023 pursuant to an indenture (as supplemented and amended, the “Indenture”) dated as of July 12, 2012 between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as supplemented by each of the fourteenth supplemental indenture dated as of June 7, 2023 between the Company and the Trustee (the “Fourteenth Supplemental Indenture”) relating to the 2028 Notes","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-23-068957","anchor_url":"https://secwatch.observer/filing/0001104659-23-068957#claim-d71955218f15c5c8d1a9ae757503beb2d3766ac6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465923068957/0001104659-23-068957-index.htm"},{"fact_type":"material_agreement","fact_key":"393dd82d694c65df9d0995c868905527e77f1fca","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-06-07T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Underwriting Agreement","agreement_type":"underwriting","counterparty":"BofA Securities, Inc., Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC, as representatives of the several underwriters","effective_date":"2023-06-05","item_codes_triggered":["1.01"],"value_text":"$500,000,000 aggregate principal amount of its 5.200% Notes due 2028 and $1,000,000,000 aggregate pr"},"claim":"DOLLAR GENERAL CORP entered into Underwriting Agreement with BofA Securities, Inc., Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC, as representatives of the several underwriters valued at $500,000,000 aggregate principal amount of its 5.200% Notes due 2028 and $1,000,000,000 aggregate pr (effective 2023-06-05).","evidence_excerpt":"On June 5, 2023, Dollar General Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC, as representatives of the several underwriters named therein (the “Underwriters”) with respect to the Company’s issuance and sale of $500,000,000 aggregate principal amount of its 5.200% Notes due 2028 (the “2028 Notes”) and $1,000,000,000 aggregate principal amount of its 5.450% Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-23-068957","anchor_url":"https://secwatch.observer/filing/0001104659-23-068957#claim-393dd82d694c65df9d0995c868905527e77f1fca","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465923068957/0001104659-23-068957-index.htm"},{"fact_type":"earnings_release","fact_key":"a4b454460932cc3a99d29d4caf19c2ad2d1b4c35","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-06-01T23:59:59+00:00","payload":{"eps_text":"$2.34","guidance_signal":"unknown","item_codes_triggered":["2.02"],"net_income_text":"$514.4 million","period_text":"the fiscal 2023 first quarter (13 weeks) ended May 5, 2023","report_date":"2023-06-01","result_type":"reported_results","revenue_text":"$9.3 billion"},"claim":"DOLLAR GENERAL CORP reported the fiscal 2023 first quarter (13 weeks) ended May 5, 2023 results: revenue $9.3 billion, net income $514.4 million, EPS $2.34.","evidence_excerpt":"our customers with our unique\n combination of value and convenience, while also creating long-term shareholder value.” First Quarter 2023 Highlights Net sales increased 6.8% to $9.3 billion in the first quarter of 2023 compared to $8.8 billion in the first quarter of 2022. The net sales increase was primarily driven by positive sales contributions from new stores","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001157523-23-000927","anchor_url":"https://secwatch.observer/filing/0001157523-23-000927#claim-a4b454460932cc3a99d29d4caf19c2ad2d1b4c35","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323000927/0001157523-23-000927-index.htm"},{"fact_type":"shareholder_vote","fact_key":"3f1f76694f2834d4bd40a8c8638d392b1209a248","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-06-01T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-05-31","outcome":"passed","proposal_text":"Shareholder proposal requesting a worker safety and well-being audit and report","proposal_type":"other","results":[{"broker_non_votes":"11,395,363","subject":null,"votes_abstain":"4,051,930","votes_against":"58,562,783","votes_for":"122,752,549","votes_withheld":null}]},"claim":"DOLLAR GENERAL CORP shareholders approved Shareholder proposal requesting a worker safety and well-being audit and report at the 2023-05-31 meeting.","evidence_excerpt":"A shareholder proposal requesting a worker safety and well-being audit and report was approved. The tabulation of votes on this matter was as follows: Votes For Votes Against Votes Abstaining Broker Non-Votes 122,752,549 58,562,783 4,051,930 11,395,363","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001157523-23-000927","anchor_url":"https://secwatch.observer/filing/0001157523-23-000927#claim-3f1f76694f2834d4bd40a8c8638d392b1209a248","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323000927/0001157523-23-000927-index.htm"},{"fact_type":"shareholder_vote","fact_key":"28c0138a8d013f7a098bc5b587a70b50a6e52157","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-06-01T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-05-31","outcome":"failed","proposal_text":"Shareholder proposal to remove one-year holding period requirement to call special shareholder meeting","proposal_type":"other","results":[{"broker_non_votes":"11,395,363","subject":null,"votes_abstain":"395,664","votes_against":"161,614,925","votes_for":"23,356,673","votes_withheld":null}]},"claim":"DOLLAR GENERAL CORP shareholders rejected Shareholder proposal to remove one-year holding period requirement to call special shareholder meeting at the 2023-05-31 meeting.","evidence_excerpt":"A shareholder proposal to take steps to amend the Company’s governing documents to remove the one-year holding period requirement to call a special shareholder meeting was not approved. The tabulation of votes on this matter was as follows: Votes For Votes Against Votes Abstaining Broker Non-Votes 23,356,673 161,614,925 395,664 11,395,363","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001157523-23-000927","anchor_url":"https://secwatch.observer/filing/0001157523-23-000927#claim-28c0138a8d013f7a098bc5b587a70b50a6e52157","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323000927/0001157523-23-000927-index.htm"},{"fact_type":"shareholder_vote","fact_key":"7ad0c85442755be319878ce5ece57e13621d3021","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-06-01T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-05-31","outcome":"failed","proposal_text":"Shareholder proposal regarding cage-free eggs progress disclosure","proposal_type":"other","results":[{"broker_non_votes":"11,395,363","subject":null,"votes_abstain":"1,674,212","votes_against":"116,812,221","votes_for":"66,880,829","votes_withheld":null}]},"claim":"DOLLAR GENERAL CORP shareholders rejected Shareholder proposal regarding cage-free eggs progress disclosure at the 2023-05-31 meeting.","evidence_excerpt":"A shareholder proposal regarding cage-free eggs progress disclosure was not approved. The tabulation of votes on this matter was as follows: Votes For Votes Against Votes Abstaining Broker Non-Votes 66,880,829 116,812,221 1,674,212 11,395,363","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001157523-23-000927","anchor_url":"https://secwatch.observer/filing/0001157523-23-000927#claim-7ad0c85442755be319878ce5ece57e13621d3021","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323000927/0001157523-23-000927-index.htm"},{"fact_type":"shareholder_vote","fact_key":"04e33f6c50575ef2587148f861c24deb69d69431","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-06-01T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-05-31","outcome":"passed","proposal_text":"Ratification of the appointment of Ernst & Young LLP as independent registered public accounting firm for fiscal year 2023","proposal_type":"auditor_ratification","results":[{"broker_non_votes":"0","subject":null,"votes_abstain":"258,354","votes_against":"9,013,424","votes_for":"187,490,847","votes_withheld":null}]},"claim":"DOLLAR GENERAL CORP shareholders approved Ratification of the appointment of Ernst & Young LLP as independent registered public accounting firm for fiscal year 2023 at the 2023-05-31 meeting.","evidence_excerpt":"The appointment of Ernst & Young LLP as the Company’s independent registered public accounting firm for fiscal year 2023 was ratified.  The tabulation of votes on this matter was as follows: Votes For Votes Against Votes Abstaining Broker Non-Votes 187,490,847 9,013,424 258,354 0","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001157523-23-000927","anchor_url":"https://secwatch.observer/filing/0001157523-23-000927#claim-04e33f6c50575ef2587148f861c24deb69d69431","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323000927/0001157523-23-000927-index.htm"},{"fact_type":"shareholder_vote","fact_key":"71b66f46f9a5e97a9ce1d9890e42e5d25251ab42","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-06-01T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-05-31","outcome":"passed","proposal_text":"Advisory vote on the frequency of future advisory votes on executive compensation","proposal_type":"say_on_pay_frequency","results":[{"broker_non_votes":"11,395,363","subject":null,"votes_abstain":"273,757","votes_against":null,"votes_for":"181,989,222","votes_withheld":null}]},"claim":"DOLLAR GENERAL CORP shareholders approved Advisory vote on the frequency of future advisory votes on executive compensation at the 2023-05-31 meeting.","evidence_excerpt":"The Company’s shareholders selected, on an advisory (non-binding) basis, 1 year as the frequency at which future advisory votes shall be held on the compensation of the Company’s named executive officers. The tabulation of the votes on this matter was as follows: 1 Year 2 Years 3 Years Votes Abstaining Broker Non-Votes 181,989,222 351,011 2,753,272 273,757 11,395,363","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001157523-23-000927","anchor_url":"https://secwatch.observer/filing/0001157523-23-000927#claim-71b66f46f9a5e97a9ce1d9890e42e5d25251ab42","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323000927/0001157523-23-000927-index.htm"},{"fact_type":"shareholder_vote","fact_key":"6c52154a4e4e5087f3e9fa2bd1db631d75e90327","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-06-01T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-05-31","outcome":"passed","proposal_text":"Advisory vote on the compensation of the named executive officers","proposal_type":"say_on_pay","results":[{"broker_non_votes":"11,395,363","subject":null,"votes_abstain":"1,595,920","votes_against":"16,725,418","votes_for":"167,045,924","votes_withheld":null}]},"claim":"DOLLAR GENERAL CORP shareholders approved Advisory vote on the compensation of the named executive officers at the 2023-05-31 meeting.","evidence_excerpt":"The resolution regarding the compensation of the Company’s named executive officers as disclosed in the Proxy Statement was approved on an advisory (non-binding) basis. The tabulation of votes on this matter was as follows: Votes For Votes Against Votes Abstaining Broker Non-Votes 167,045,924 16,725,418 1,595,920 11,395,363","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001157523-23-000927","anchor_url":"https://secwatch.observer/filing/0001157523-23-000927#claim-6c52154a4e4e5087f3e9fa2bd1db631d75e90327","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323000927/0001157523-23-000927-index.htm"},{"fact_type":"shareholder_vote","fact_key":"445f8839372fde3329d736ba9c2c3751c9671a90","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-06-01T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2023-05-31","outcome":"passed","proposal_text":"Election of nine directors to serve until the 2024 Annual Meeting","proposal_type":"director_election","results":[{"broker_non_votes":"11,395,363","subject":"Warren F. Bryant","votes_abstain":"1,312,689","votes_against":"9,598,539","votes_for":"174,456,034","votes_withheld":null},{"broker_non_votes":"11,395,363","subject":"Michael M. Calbert","votes_abstain":"1,310,684","votes_against":"6,349,574","votes_for":"177,707,004","votes_withheld":null},{"broker_non_votes":"11,395,363","subject":"Ana M. Chadwick","votes_abstain":"245,042","votes_against":"1,417,051","votes_for":"183,705,169","votes_withheld":null},{"broker_non_votes":"11,395,363","subject":"Patricia D. Fili-Krushel","votes_abstain":"249,568","votes_against":"8,877,925","votes_for":"176,239,769","votes_withheld":null},{"broker_non_votes":"11,395,363","subject":"Timothy I. McGuire","votes_abstain":"252,350","votes_against":"4,657,778","votes_for":"180,457,134","votes_withheld":null},{"broker_non_votes":"11,395,363","subject":"Jeffery C. Owen","votes_abstain":"274,232","votes_against":"1,859,779","votes_for":"183,233,251","votes_withheld":null},{"broker_non_votes":"11,395,363","subject":"Debra A. Sandler","votes_abstain":"246,586","votes_against":"13,316,856","votes_for":"171,803,820","votes_withheld":null},{"broker_non_votes":"11,395,363","subject":"Ralph E. Santana","votes_abstain":"266,430","votes_against":"3,312,531","votes_for":"181,788,301","votes_withheld":null},{"broker_non_votes":"11,395,363","subject":"Todd J. Vasos","votes_abstain":"255,150","votes_against":"3,299,538","votes_for":"181,812,574","votes_withheld":null}]},"claim":"DOLLAR GENERAL CORP shareholders approved Election of nine directors to serve until the 2024 Annual Meeting at the 2023-05-31 meeting.","evidence_excerpt":"The following individuals were elected to serve as directors of the Company, each of whom will hold office until the Annual Meeting of the Company’s Shareholders to be held in 2024 and until his or her successor is duly elected and qualified. The tabulation of votes on this matter was as follows: Name Votes For Votes Against Votes Abstaining Broker Non-Votes Warren F. Bryant 174,456,034 9,598,539 1,312,689 11,395,363 Michael M. Calbert 177,707,004 6,349,574 1,310,684 11,395,363 Ana M. Chadwick 183,705,169 1,417,051 245,042 11,395,363 Patricia D. Fili-Krushel 176,239,769 8,877,925 249,568 11,395,363 Timothy I. McGuire 180,457,134 4,657,778 252,350 11,395,363 Jeffery C. Owen 183,233,251 1,859,779 274,232 11,395,363 Debra A. Sandler 171,803,820 13,316,856 246,586 11,395,363 Ralph E. Santana 181,788,301 3,312,531 266,430 11,395,363 Todd J. Vasos 181,812,574 3,299,538 255,150 11,395,363","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001157523-23-000927","anchor_url":"https://secwatch.observer/filing/0001157523-23-000927#claim-445f8839372fde3329d736ba9c2c3751c9671a90","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323000927/0001157523-23-000927-index.htm"},{"fact_type":"executive_change","fact_key":"038faae9e4","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-04-20T23:59:59+00:00","payload":{"action":"relinquished","action_category":"role_change","departure_tone":"not_applicable","effective_date":"2023-05-01","interim":false,"role":"Chief Financial Officer","role_category":"cfo","successor_name":"Kelly M. Dilts","successor_named":true},"claim":"John W. Garratt changed role as Chief Financial Officer at DOLLAR GENERAL CORP.","evidence_excerpt":"On April 19, 2023, Mr. Garratt agreed to relinquish his position and title of Chief Financial Officer of the Company effective May 1, 2023, to aid in the Company’s transition of the Chief Financial Officer role prior to his retirement date.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-23-047407","anchor_url":"https://secwatch.observer/filing/0001104659-23-047407#claim-038faae9e4","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465923047407/0001104659-23-047407-index.htm"},{"fact_type":"executive_change","fact_key":"edd5dab828","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-04-20T23:59:59+00:00","payload":{"action":"promoted","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2023-05-01","interim":false,"role":"Executive Vice President and Chief Financial Officer","role_category":"cfo","successor_name":null,"successor_named":false},"claim":"Kelly M. Dilts was appointed as Executive Vice President and Chief Financial Officer at DOLLAR GENERAL CORP.","evidence_excerpt":"the Board of Directors (the “Board”) of Dollar General Corporation (the “Company”) approved the promotion of Kelly M. Dilts, 54, to Executive Vice President and Chief Financial Officer effective May 1, 2023.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-23-047407","anchor_url":"https://secwatch.observer/filing/0001104659-23-047407#claim-edd5dab828","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465923047407/0001104659-23-047407-index.htm"},{"fact_type":"earnings_release","fact_key":"c713fe319d242db59e5621add513009f3c2835da","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-03-16T23:59:59+00:00","payload":{"eps_text":"$2.96","guidance_signal":"reaffirmed","item_codes_triggered":["2.02"],"net_income_text":"$659.1 million","period_text":"the fiscal 2022 fourth quarter (14 weeks) and full year (53 weeks) ended February 3, 2023","report_date":"2023-03-16","result_type":"reported_results","revenue_text":"$10.2 billion"},"claim":"DOLLAR GENERAL CORP reported the fiscal 2022 fourth quarter (14 weeks) and full year (53 weeks) ended February 3, 2023 results: revenue $10.2 billion, net income $659.1 million, EPS $2.96. Guidance reaffirmed.","evidence_excerpt":"will yield strong returns as we continue creating long-term sustainable growth and value for our shareholders.” Fourth Quarter 2022 Highlights Net sales increased 17.9% to $10.2 billion in the fourth quarter of 2022 compared to $8.7 billion in the fourth quarter of 2021. Net sales for the 53 rd week of fiscal 2022 were $678.1 million. The net sales increase was","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001157523-23-000445","anchor_url":"https://secwatch.observer/filing/0001157523-23-000445#claim-c713fe319d242db59e5621add513009f3c2835da","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323000445/0001157523-23-000445-index.htm"},{"fact_type":"earnings_release","fact_key":"c40173ec9d4184e7bac1cefb9c1422b846aaaaf4","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-02-23T23:59:59+00:00","payload":{"eps_text":"Diluted earnings per share growth in the range of approximately 4% - 6%","guidance_signal":"initiated","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"the fiscal year ending February 2, 2024 (“fiscal 2023”)","report_date":"2023-02-23","result_type":"guidance_update","revenue_text":null},"claim":"DOLLAR GENERAL CORP reported the fiscal year ending February 2, 2024 (“fiscal 2023”) results: EPS Diluted earnings per share growth in the range of approximately 4% - 6%. Guidance initiated.","evidence_excerpt":"While the company will discuss its plans and expectations for the fiscal year ending February 2, 2024 (“fiscal 2023”) in more detail on its upcoming call, it currently expects the following for fiscal 2023: - Same-store sales growth in the range of 3.0% – 3.5%, and - Diluted earnings per share growth in the range of approximately 4% - 6%, including anticipated negative impacts of the following: approximately three percentage points due to higher interest expense in fiscal 2023, and approximately four percentage points due to lapping the fiscal 2022 53 rd week.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001157523-23-000342","anchor_url":"https://secwatch.observer/filing/0001157523-23-000342#claim-c40173ec9d4184e7bac1cefb9c1422b846aaaaf4","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323000342/0001157523-23-000342-index.htm"},{"fact_type":"earnings_release","fact_key":"4a0cad870497af7e7d16e56760b1fad163f72fbf","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-02-23T23:59:59+00:00","payload":{"eps_text":"diluted earnings per share growth in the range of approximately 4.5% - 5.0%","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"the full year (53 weeks) ended February 3, 2023","report_date":"2023-02-23","result_type":"preliminary_results","revenue_text":null},"claim":"DOLLAR GENERAL CORP reported the full year (53 weeks) ended February 3, 2023 results: EPS diluted earnings per share growth in the range of approximately 4.5% - 5.0%.","evidence_excerpt":"For the fiscal year, same-store sales increased 4.3%, compared to the company’s previous expectation of being toward the upper end of a range of 4.0% - 4.5%, and the company expects diluted earnings per share growth in the range of approximately 4.5% - 5.0%, compared to its previous expectation of approximately 7% - 8%.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001157523-23-000342","anchor_url":"https://secwatch.observer/filing/0001157523-23-000342#claim-4a0cad870497af7e7d16e56760b1fad163f72fbf","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323000342/0001157523-23-000342-index.htm"},{"fact_type":"earnings_release","fact_key":"53e7d33cb10a520c4d87d5b80cf125554dd28140","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-02-23T23:59:59+00:00","payload":{"eps_text":"in the range of $2.91 - $2.96","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"the fourth quarter (14 weeks) ended February 3, 2023","report_date":"2023-02-23","result_type":"preliminary_results","revenue_text":null},"claim":"DOLLAR GENERAL CORP reported the fourth quarter (14 weeks) ended February 3, 2023 results: EPS in the range of $2.91 - $2.96.","evidence_excerpt":"The company now expects diluted earnings per share for the fourth quarter in the range of $2.91 - $2.96, compared to its previous expectation in the range of $3.15 - $3.30.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001157523-23-000342","anchor_url":"https://secwatch.observer/filing/0001157523-23-000342#claim-53e7d33cb10a520c4d87d5b80cf125554dd28140","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323000342/0001157523-23-000342-index.htm"},{"fact_type":"material_agreement","fact_key":"47c157ff235b43428d1069d3b61a93153fc6fdb5","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-02-01T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"Amendment No. 1","agreement_type":"credit_facility","counterparty":"the lenders named therein, Citibank, N.A. as administrative agent","effective_date":"2023-01-31","item_codes_triggered":["1.01"],"value_text":null},"claim":"DOLLAR GENERAL CORP amended Amendment No. 1 with the lenders named therein, Citibank, N.A. as administrative agent (effective 2023-01-31).","evidence_excerpt":"On January 31, 2023, the Company also entered into Amendment No. 1 (the “Amendment”) to the unsecured amended and restated credit agreement, dated December 2, 2021 (the “2021 Credit Agreement”, and, as amended by the Amendment, the “Amended 2021 Credit Agreement”), with the lenders named therein, Citibank, N.A. as administrative agent, Bank of America, N.A. as syndication agent, Citibank, N.A., BofA Securities, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC as joint lead arrangers and joint bookrunners, and Fifth Third Bank, National Association, Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A., PNC Bank, National Association, Regions Bank, Truist Bank, U.S. Bank National Association and Wells Fargo Bank, National Association as co-documentation agents.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-23-009322","anchor_url":"https://secwatch.observer/filing/0001104659-23-009322#claim-47c157ff235b43428d1069d3b61a93153fc6fdb5","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465923009322/0001104659-23-009322-index.htm"},{"fact_type":"material_agreement","fact_key":"bca9762c90069ae33af5b2983ed6a861f6f0a298","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-02-01T23:59:59+00:00","payload":{"action":"entry","agreement_name":"364-Day Credit Agreement","agreement_type":"credit_facility","counterparty":"the initial lenders named therein, and Citibank, N.A. as administrative agent","effective_date":"2023-01-31","item_codes_triggered":["1.01"],"value_text":"$750 million"},"claim":"DOLLAR GENERAL CORP entered into 364-Day Credit Agreement with the initial lenders named therein, and Citibank, N.A. as administrative agent valued at $750 million (effective 2023-01-31).","evidence_excerpt":"On January 31, 2023, Dollar General Corporation (the “Company”) entered into an unsecured 364-day credit agreement (the “364-Day Credit Agreement”) with the initial lenders named therein, and Citibank, N.A. as administrative agent, Bank of America, N.A. as syndication agent, Citibank, N.A., BofA Securities, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC as joint lead arrangers and joint bookrunners, and U.S. Bank National Association, Wells Fargo Bank, National Association, Goldman Sachs Bank USA, Bank of the West, Fifth Third Bank, National Association, JPMorgan Chase Bank, N.A., Regions Bank, and Truist Bank, as co-documentation agents, providing for a $750 million unsecured 364-day revolving credit facility (the “364-Day Revolving Facility”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-23-009322","anchor_url":"https://secwatch.observer/filing/0001104659-23-009322#claim-bca9762c90069ae33af5b2983ed6a861f6f0a298","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465923009322/0001104659-23-009322-index.htm"},{"fact_type":"executive_change","fact_key":"56641e3f59","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2023-01-30T23:59:59+00:00","payload":{"action":"retire","action_category":"departure","departure_tone":"retirement","effective_date":"2023-06-02","interim":false,"role":"President and Chief Financial Officer","role_category":"cfo","successor_name":null,"successor_named":false},"claim":"John W. Garratt departed as President and Chief Financial Officer at DOLLAR GENERAL CORP.","evidence_excerpt":"On January 30, 2023, Dollar General Corporation (the “Company”) announced that John W. Garratt, the Company’s President and Chief Financial Officer, plans to retire from the Company effective June 2, 2023.","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001157523-23-000118","anchor_url":"https://secwatch.observer/filing/0001157523-23-000118#claim-56641e3f59","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752323000118/0001157523-23-000118-index.htm"},{"fact_type":"earnings_release","fact_key":"63b5f4894e3c4c8a066a60316890d7ca1097b285","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2022-12-01T23:59:59+00:00","payload":{"eps_text":"$2.33","guidance_signal":"unknown","item_codes_triggered":["2.02"],"net_income_text":"$526.2 million","period_text":"fiscal year 2022 third quarter (13 weeks) ended October 28, 2022","report_date":"2022-12-01","result_type":"reported_results","revenue_text":"$9.5 billion"},"claim":"DOLLAR GENERAL CORP reported fiscal year 2022 third quarter (13 weeks) ended October 28, 2022 results: revenue $9.5 billion, net income $526.2 million, EPS $2.33.","evidence_excerpt":"Net sales increased 11.1% to $9.5 billion in the third quarter of 2022 compared to $8.5 billion in the third quarter of 2021. The net sales increase was primarily driven by positive sales contributions from new stores and growth in same-store sales, partially offset by the impact of store closures. Same-store sales increased 6.8% compared to the third quarter of 2021, driven primarily by an increase in average transaction amount, as well as a modest increase in customer traffic. Same-store sales in the third quarter of 2022 included growth in the consumables category, partially offset by declines in each of the apparel, seasonal, and home products categories. Gross profit as a percentage of net sales was 30.5% in the third quarter of 2022 compared to 30.8% in the third quarter of 2021, a decrease of 27 basis points. This gross profit rate decrease was primarily attributable to an increased LIFO provision, which was driven higher by product costs; a greater proportion of sales coming fr","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001157523-22-001697","anchor_url":"https://secwatch.observer/filing/0001157523-22-001697#claim-63b5f4894e3c4c8a066a60316890d7ca1097b285","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752322001697/0001157523-22-001697-index.htm"},{"fact_type":"executive_change","fact_key":"65c5cae44f","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2022-10-31T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2022-11-01","interim":false,"role":"Chief Executive Officer","role_category":"ceo","successor_name":null,"successor_named":false},"claim":"Jeffery C. Owen was appointed as Chief Executive Officer at DOLLAR GENERAL CORP.","evidence_excerpt":"The employment agreement by and between the Company and Mr. Owen, effective November 1, 2022, commits to annually nominating Mr. Owen to serve on the Board during his term as Chief Executive Officer of the Company.","confidence":0.8,"filing_url":"https://secwatch.observer/filing/0001157523-22-001445","anchor_url":"https://secwatch.observer/filing/0001157523-22-001445#claim-65c5cae44f","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752322001445/0001157523-22-001445-index.htm"},{"fact_type":"executive_change","fact_key":"5976af33ab","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2022-10-31T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2022-11-01","interim":false,"role":"Director","role_category":"director","successor_name":null,"successor_named":false},"claim":"Jeffery C. Owen was appointed as Director at DOLLAR GENERAL CORP.","evidence_excerpt":"the Board of Directors (the \"Board\") of Dollar General Corporation (the \"Company\") approved an increase of the Board size from nine to ten members and appointed Mr. Jeffery C. Owen to serve as a director of the Company until the 2023 annual meeting of shareholders and until his successor is duly elected and qualified, in each case effective as of November 1, 2022.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001157523-22-001445","anchor_url":"https://secwatch.observer/filing/0001157523-22-001445#claim-5976af33ab","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000115752322001445/0001157523-22-001445-index.htm"},{"fact_type":"executive_change","fact_key":"90f7628256","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2022-08-25T23:59:59+00:00","payload":{"action":"promoted","action_category":"role_change","departure_tone":"not_applicable","effective_date":"2022-09-01","interim":false,"role":"President and Chief Financial Officer","role_category":"cfo","successor_name":null,"successor_named":false},"claim":"John W. Garratt changed role as President and Chief Financial Officer at DOLLAR GENERAL CORP.","evidence_excerpt":"the Company’s Board of Directors promoted the Company’s Executive Vice President and Chief Financial Officer, John W. Garratt, to President and Chief Financial Officer, effective September 1, 2022.","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001104659-22-094210","anchor_url":"https://secwatch.observer/filing/0001104659-22-094210#claim-90f7628256","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465922094210/0001104659-22-094210-index.htm"},{"fact_type":"executive_change","fact_key":"3de78d979c","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2022-08-25T23:59:59+00:00","payload":{"action":"step down","action_category":"departure","departure_tone":"routine","effective_date":"2022-11-01","interim":false,"role":"Chief Executive Officer","role_category":"ceo","successor_name":null,"successor_named":false},"claim":"Todd J. Vasos departed as Chief Executive Officer at DOLLAR GENERAL CORP.","evidence_excerpt":"Todd J. Vasos will step down from his position as Chief Executive Officer and assume a senior advisory position","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001104659-22-094210","anchor_url":"https://secwatch.observer/filing/0001104659-22-094210#claim-3de78d979c","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465922094210/0001104659-22-094210-index.htm"},{"fact_type":"executive_change","fact_key":"c78925fbc8","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2022-07-29T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2022-07-30","interim":false,"role":"director","role_category":"director","successor_name":null,"successor_named":false},"claim":"Ana M. Chadwick was appointed as director at DOLLAR GENERAL CORP.","evidence_excerpt":"appointed Ms. Ana M. Chadwick to serve as a director of the Company until the 2023 annual meeting of shareholders and until her successor is duly elected and qualified","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-22-084295","anchor_url":"https://secwatch.observer/filing/0001104659-22-084295#claim-c78925fbc8","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465922084295/0001104659-22-084295-index.htm"},{"fact_type":"executive_change","fact_key":"f732a05231","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2022-07-12T23:59:59+00:00","payload":{"action":"promoted","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2022-11-01","interim":false,"role":"Chief Executive Officer","role_category":"ceo","successor_name":null,"successor_named":false},"claim":"Jeffery Owen was appointed as Chief Executive Officer at DOLLAR GENERAL CORP.","evidence_excerpt":"On July 8, 2022, the Board approved the promotion of Jeffery Owen, 52, to Chief Executive Officer of the Company effective immediately following Mr. Vasos’ resignation from the Chief Executive Officer role.","confidence":0.99,"filing_url":"https://secwatch.observer/filing/0001104659-22-078986","anchor_url":"https://secwatch.observer/filing/0001104659-22-078986#claim-f732a05231","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465922078986/0001104659-22-078986-index.htm"},{"fact_type":"executive_change","fact_key":"f027ad5f35","cik":29534,"ticker":"DG","company_name":"DOLLAR GENERAL CORP","filed_at":"2022-07-12T23:59:59+00:00","payload":{"action":"stepped down","action_category":"departure","departure_tone":"retirement","effective_date":"2022-11-01","interim":false,"role":"Chief Executive Officer","role_category":"ceo","successor_name":"Jeffery Owen","successor_named":true},"claim":"Todd Vasos departed as Chief Executive Officer at DOLLAR GENERAL CORP.","evidence_excerpt":"On July 6, 2022, Todd Vasos informed Dollar General Corporation (the “Company”) of his decision to step down from his position as Chief Executive Officer of the Company effective November 1, 2022.","confidence":0.99,"filing_url":"https://secwatch.observer/filing/0001104659-22-078986","anchor_url":"https://secwatch.observer/filing/0001104659-22-078986#claim-f027ad5f35","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465922078986/0001104659-22-078986-index.htm"}]}