Dollar General Corp. (DG) 10-K Red Flags
Risk signals extracted deterministically from Dollar General Corp.’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.
Detected red flags (16)
- Leverage is building — debt rising while equity contracts: Long-term debt grew +41.9% while stockholders equity declined -11.5%. The debt-to-equity ratio is deteriorating, increasing financial risk and interest burden. This may constrain future borrowing capacity.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 3 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 18 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 12 filing(s).
- Operating cash flow exceeds net income: OCF is 1.44x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: The combination of explicit "going concern" language in the filing with deteriorating cash flow or rising leverage is a severe warning signal — the company's own auditors have flagged doubt about the ability to continue as a going concern.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 4 new risk-language term(s) detected in filing text: Going concern doubt, Restatement of financial statements, Impairment charge, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
- Market cap $26.07B at $118.17 per share.
- Trailing P/E 15.65, P/S 0.67, P/B 2.95.
- Composite risk: Moderate.
- Leverage debt/equity 0.59 (moderate).
- Leverage is building — debt rising while equity contracts: Long-term debt grew +41.9% while stockholders equity declined -11.5%. The debt-to-equity ratio is deteriorating, increasing financial risk and interest burden. This may constrain future borrowing capacity.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 3 filing(s).
Filings & ownership
- Latest annual report (10-K) filed Mar 20, 2026.
- Latest quarterly report (10-Q) filed Jun 2, 2026.
- 10 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Dollar General Corp.; broad institutional reporting.
- Recent filers include INSTITUTIONAL CAPITAL LLC, TOBAM, Pine River Capital Management L.P..
- 20 recent 13G passive institutional ownership notices.
Full DG analyst report
Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.
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