10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-082600`
Period End Date	20151031
Filing Date	20151203
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	dg-20151030.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 58 Cash Flow Statement 64 Comprehensive Income 16

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$2.78B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.10B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.53B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.24B	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`	$19.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$22.75M	USD	Point-in-time
Total assets	`Assets`	$11.29B	USD	Point-in-time
Total assets	`Assets`	$11.21B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.36M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$413.76M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$473.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$16.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$25.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$3.11B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$568.24M	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`	$279.55M	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`	$254.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$265.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.21B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$15.08B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$5.07B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.72B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$13.97B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$9.73B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.30B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.53B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$10.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.24B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.03B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$423.86M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$394.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.20B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.33B	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.67M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$372.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$402.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.26B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$148.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$425.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$135.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$474.96M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.97M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$788.90M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	305.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.17M	shares	3 Qtrs
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`	$0.66	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.97M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$788.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$255.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$263.29M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$35.94M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$59.03M	USD	3 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.66M	USD	3 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.57M	USD	3 Qtrs
Loss on debt retirement, net	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$27.70M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$28.89M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-7.57M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-7.13M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$239.30M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$317.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.51M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$58.70M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$71.03M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.25M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.27M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.34M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.22M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$840.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$780.54M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$386.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$288.54M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$813.00K	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`	$-386.07M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-286.95M	USD	3 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.22M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$502.12M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$51.91M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.02B	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.30B	USD	3 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$914.10M	USD	3 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.02B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.01M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.10M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$195.17M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$2.66M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-6.14M	USD	3 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.57M	USD	3 Qtrs
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-843.01M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-791.78M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-397.31M	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`	$505.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	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`	$505.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	USD	Point-in-time
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$34.96M	USD	3 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$37.66M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.97M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$788.90M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.15M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$428.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$847.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $128, $428, $847, and $1,146, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.31M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $128, $428, $847, and $1,146, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $128, $428, $847, and $1,146, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$655.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $128, $428, $847, and $1,146, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$711.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$790.22M	USD	3 Qtrs

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