10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-010321`
Period End Date	20161031
Filing Date	20161201
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	dg-20161028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 60 Cash Flow Statement 62 Comprehensive Income 16

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.51M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.49B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.07B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.84M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$54.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$225.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$193.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	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`	$2.39B	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`	$20.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$21.83M	USD	Point-in-time
Total assets	`Assets`	$11.26B	USD	Point-in-time
Total assets	`Assets`	$11.92B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$501.48M	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`	$1.95B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$467.12M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$504.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.67B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.97B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$637.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$639.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$285.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$275.28M	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`	$244.46M	USD	Point-in-time
Common stock	`CommonStockValue`	$250.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.92B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$5.32B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.07B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$15.08B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$15.98B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$11.10B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.53B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$10.46B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.73B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.88B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.50B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.38B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$423.86M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$392.99M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.33B	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$72.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.88M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$369.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$402.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$133.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$148.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$474.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$473.56M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$836.96M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$788.90M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.15M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.90M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$836.96M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$788.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$282.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$263.29M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$59.03M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.21M	USD	3 Qtrs
Loss on debt retirement, net	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$27.68M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$28.89M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-1.94M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-7.13M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$317.27M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$405.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$439.26M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$50.68M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$58.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-74.89M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.25M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.22M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$456.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.12B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$809.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$405.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$386.89M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$4.33M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$813.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-401.57M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-386.07M	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`	$1.30M	USD	3 Qtrs
Net increase in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$453.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.30B	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.58B	USD	3 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$914.10M	USD	3 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.83B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.01M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$679.42M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$212.25M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$195.17M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-10.41M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-6.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-820.35M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-680.56M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$42.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-397.31M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	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`	$200.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.51M	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`	$157.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.51M	USD	Point-in-time
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$37.66M	USD	3 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$46.65M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$836.96M	USD	3 Qtrs
Unrealized net gain on hedged transactions, income tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Unrealized net gain on hedged transactions, income tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$129.00K	USD	1 Quarter
Unrealized net gain on hedged transactions, income tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$847.00K	USD	3 Qtrs
Unrealized net gain on hedged transactions, income tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$387.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$788.90M	USD	3 Qtrs
Unrealized net gain on hedged transactions, net of related income tax expense of $129, $128, $387, and $847, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$601.00K	USD	3 Qtrs
Unrealized net gain on hedged transactions, net of related income tax expense of $129, $128, $387, and $847, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Unrealized net gain on hedged transactions, net of related income tax expense of $129, $128, $387, and $847, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.31M	USD	3 Qtrs
Unrealized net gain on hedged transactions, net of related income tax expense of $129, $128, $387, and $847, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$235.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$790.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$837.56M	USD	3 Qtrs

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