10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-141285`
Period End Date	20160731
Filing Date	20160825
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	dg-20160729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 57 Cash Flow Statement 58 Comprehensive Income 16

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.27B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.07B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$22.98M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$193.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$229.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.43B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.35B	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`	$20.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$21.83M	USD	Point-in-time
Total assets	`Assets`	$11.62B	USD	Point-in-time
Total assets	`Assets`	$11.26B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$501.55M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$467.12M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$474.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.97B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.56B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$647.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$639.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$275.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$280.77M	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`	$246.98M	USD	Point-in-time
Common stock	`CommonStockValue`	$250.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.62B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.26B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$5.10B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$10.66B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$10.01B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$5.39B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$6.93B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.71B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.51B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$7.36B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.59B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.18B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$989.84M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$904.01M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$509.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$475.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$455.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$484.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$941.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$861.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$339.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$172.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$326.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$178.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$306.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$601.64M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$535.58M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	295.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.53M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$306.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$601.64M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$535.58M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.73M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.16M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.68M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$19.49M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$19.64M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-2.08M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-7.73M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$191.68M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$246.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$213.77M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.13M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.24M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-26.35M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.77M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$569.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$311.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$584.98M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$793.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$247.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$267.81M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$257.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.43M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-265.39M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-246.79M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$50.60M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$816.00K	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$445.10M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.58B	USD	2 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$272.10M	USD	2 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.50B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$734.33M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$454.51M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$142.16M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$131.20M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-10.62M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-5.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-500.86M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-737.49M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$27.09M	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`	$180.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.03M	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`	$180.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.03M	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`	$46.43M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$44.80M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized net gain on hedged transactions, income tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$258.00K	USD	2 Qtrs
Unrealized net gain on hedged transactions, income tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$719.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$306.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$601.64M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$535.58M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.35M	USD	1 Quarter
Unrealized net gain on hedged transactions, income tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$238.00K	USD	1 Quarter
Unrealized net gain on hedged transactions, income tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Unrealized net gain on hedged transactions, net of related income tax expense of $128, $238, $258, and $719, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.11M	USD	2 Qtrs
Unrealized net gain on hedged transactions, net of related income tax expense of $128, $238, $258, and $719, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$355.00K	USD	1 Quarter
Unrealized net gain on hedged transactions, net of related income tax expense of $128, $238, $258, and $719, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Unrealized net gain on hedged transactions, net of related income tax expense of $128, $238, $258, and $719, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$401.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$602.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$536.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.72M	USD	1 Quarter

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