10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-062037`
Period End Date	20150731
Filing Date	20150827
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	dg-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 55 Cash Flow Statement 61 Comprehensive Income 16

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.47M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.03B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$2.78B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.53B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.20B	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`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$34.96M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$34.66M	USD	Point-in-time
Total assets	`Assets`	$11.22B	USD	Point-in-time
Total assets	`Assets`	$11.20B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.16M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$413.76M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$443.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$25.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$32.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.64B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.76B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$578.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$601.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$285.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$281.62M	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`	$257.97M	USD	Point-in-time
Common stock	`CommonStockValue`	$265.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.22B	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$5.10B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.72B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$9.25B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$10.01B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.51B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$6.43B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$6.93B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.81B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.18B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.01B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$428.53M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$904.01M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$808.23M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$475.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$455.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$861.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$405.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$763.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$326.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$289.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$154.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.76M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$473.66M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$535.58M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$251.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
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`	$1.79	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	295.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.89M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$473.66M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$535.58M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$251.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.73M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$38.88M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.68M	USD	2 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.93M	USD	2 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.99M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$18.32M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$19.64M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-3.54M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-7.73M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$235.89M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$246.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$104.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.62M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.24M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$61.98M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-28.47M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.77M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.16M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$569.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$486.92M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$557.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$191.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$247.05M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$257.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$692.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-246.79M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-190.72M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$50.60M	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`	$445.10M	USD	2 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$782.00M	USD	2 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$272.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$734.33M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$131.20M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$3.52M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-5.66M	USD	2 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.93M	USD	2 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.99M	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`	$-709.56M	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`	$-399.30M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	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`	$180.53M	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`	$579.82M	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`	$180.53M	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`	$32.00M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$46.43M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$473.66M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$238.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$535.58M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$718.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.35M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$719.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$450.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$251.26M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $238, $450, $719, and $718, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.11M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $238, $450, $719, and $718, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$704.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $238, $450, $719, and $718, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$355.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $238, $450, $719, and $718, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$536.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$474.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$251.96M	USD	1 Quarter

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