secwatch.observer — SEC 8-K summary
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Issuer:     DOLLAR GENERAL CORP (DG)
CIK:        0000029534
Form:       8-K
Filed at:   2025-03-13T23:59:59+00:00
Accession:  0001104659-25-023210
Event type: earnings
Sentiment:  negative
Materiality: 0.80
Item codes: 1.01, 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Dollar General Q4 EPS down 52.5% to $0.87; store closure charges of $0.81; FY2025 guidance $5.10-$5.80
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- Q4 net sales +4.5% to $10.3B, same-store sales +1.2%, operating profit -49.2% to $294.2M.
- Q4 diluted EPS $0.87 vs $1.83; includes ~$0.81 charge from closing 96 DG and 45 pOpshelf stores.
- FY2025 guidance: EPS $5.10-$5.80, net sales growth ~3.4%-4.4%, capex $1.3B-$1.4B.
- Credit agreement amended: looser leverage/fixed-charge covenants until Jan 30, 2026; share repurchases restricted.
- Board declares $0.59 quarterly dividend payable Apr 22 to holders of record Apr 8.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/29534/000110465925023210/0001104659-25-023210-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/29534/000110465925023210/tm258818d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-023210

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