10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-084786`
Period End Date	20141031
Filing Date	20141204
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	dg-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 53 Cash Flow Statement 64 Comprehensive Income 16

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.72M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$2.55B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$2.79B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	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`	$2.12B	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`	$1.21B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$36.43M	USD	Point-in-time
Total assets	`Assets`	$10.87B	USD	Point-in-time
Total assets	`Assets`	$10.88B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.04M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$442.86M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$368.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$21.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$38.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.67B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.74B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$569.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$614.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$296.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$287.81M	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`	$265.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.87B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.88B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$4.72B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.38B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$13.01B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$13.97B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.05B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$9.01B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.30B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$9.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.33B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.80B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$938.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.03B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.20B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$390.24M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$394.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.20B	USD	3 Qtrs
Interest expense	`InterestExpense`	$66.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.84M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-18.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$368.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$372.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$409.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$425.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$131.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$135.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$702.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$237.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.97M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.32M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	305.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.10M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$702.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$237.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.97M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$247.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$255.76M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.48M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$35.94M	USD	3 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.66M	USD	3 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.16M	USD	3 Qtrs
Loss on debt retirement, net	`GainsLossesOnExtinguishmentOfDebt`	$-18.87M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$27.70M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$16.37M	USD	3 Qtrs
Other noncash gains and losses	`OtherNoncashIncomeExpense`	$3.55M	USD	3 Qtrs
Other noncash gains and losses	`OtherNoncashIncomeExpense`	$-7.57M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$187.49M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$239.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.51M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$71.03M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$63.55M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.27M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-76.37M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.34M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$760.58M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$840.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$288.54M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$443.98M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$950.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.59M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-286.95M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-443.03M	USD	3 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.30B	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$51.91M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.12B	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.02B	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.17B	USD	3 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.02B	USD	3 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.20B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	3 Qtrs
Payments for cash flow hedge related to debt issuance	`PaymentsForHedgeFinancingActivities`	$13.22M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$419.97M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.10M	USD	3 Qtrs
Other equity transactions, net of employee taxes paid	`NetPaymentsForEquitySettlementsWithEmployees`	$24.13M	USD	3 Qtrs
Other equity transactions, net of employee taxes paid	`NetPaymentsForEquitySettlementsWithEmployees`	$2.66M	USD	3 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.16M	USD	3 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-292.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-843.01M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$24.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-289.41M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.81M	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`	$165.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	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`	$505.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.72M	USD	Point-in-time
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.04M	USD	3 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$34.96M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-4.74M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$702.94M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$428.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$237.38M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.15M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.97M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.32M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $428, $100, $1,146, and $(4,735), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $428, $100, $1,146, and $(4,735), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.39M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $428, $100, $1,146, and $(4,735), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$655.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $428, $100, $1,146, and $(4,735), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$695.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$711.73M	USD	3 Qtrs

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