10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-063547`
Period End Date	20140731
Filing Date	20140828
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	dg-20140801.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 53 Cash Flow Statement 64 Comprehensive Income 16

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.47M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$2.55B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$2.79B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$175.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.11B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.21B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.71M	USD	Point-in-time
Total assets	`Assets`	$10.87B	USD	Point-in-time
Total assets	`Assets`	$10.83B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.97M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$368.58M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$427.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$21.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$21.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.88B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.74B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$582.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$614.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$296.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$296.55M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$277.42M	USD	Point-in-time
Common stock	`CommonStockValue`	$265.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.87B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.83B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$8.63B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$4.72B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.39B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$9.25B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$5.96B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.02B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$6.43B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.81B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.67B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.86B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$964.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.01B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$808.23M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$807.82M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$412.82M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$428.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.63M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-18.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$405.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$763.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$392.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$743.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$154.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$146.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$278.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$289.71M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$473.66M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$465.56M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$251.26M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.17M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.87M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.09M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$473.66M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$465.56M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$251.26M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.24M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.16M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$38.88M	USD	2 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.99M	USD	2 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.72M	USD	2 Qtrs
Loss on debt retirement, net	`GainsLossesOnExtinguishmentOfDebt`	$-18.87M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$18.32M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$10.84M	USD	2 Qtrs
Other noncash gains and losses	`OtherNoncashIncomeExpense`	$-3.54M	USD	2 Qtrs
Other noncash gains and losses	`OtherNoncashIncomeExpense`	$176.00K	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$235.89M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$133.41M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$104.38M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$61.98M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$65.74M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-28.47M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-61.58M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.16M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$484.12M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$486.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$308.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$191.41M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$692.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$258.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-190.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-308.27M	USD	2 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.30B	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.12B	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$26.67M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$972.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$823.90M	USD	2 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$902.80M	USD	2 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$782.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	2 Qtrs
Payments for cash flow hedge related to debt issuance	`PaymentsForHedgeFinancingActivities`	$13.22M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$219.98M	USD	2 Qtrs
Other equity transactions, net of employee taxes paid	`NetPaymentsForEquitySettlementsWithEmployees`	$20.70M	USD	2 Qtrs
Other equity transactions, net of employee taxes paid	`NetPaymentsForEquitySettlementsWithEmployees`	$3.52M	USD	2 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.99M	USD	2 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-629.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-147.44M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-333.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$28.41M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$505.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$505.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.47M	USD	Point-in-time
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$43.25M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.00M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$473.66M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$465.56M	USD	2 Qtrs
Income tax expense (benefit) on unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$450.00K	USD	1 Quarter
Income tax expense (benefit) on unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-4.83M	USD	2 Qtrs
Income tax expense (benefit) on unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$793.00K	USD	1 Quarter
Income tax expense (benefit) on unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$718.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$251.26M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.47M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $450, $793, $718, and $(4,835), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.21M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $450, $793, $718, and $(4,835), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$704.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $450, $793, $718, and $(4,835), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $450, $793, $718, and $(4,835), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$251.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$474.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$458.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$246.68M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.