10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-004622 |
| Period End Date | 20170430 |
| Filing Date | 20170601 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | dg-20170505.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.95M | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$3.26B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$3.30B | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$11.05M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$10.49M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$220.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$232.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.75B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.43B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.49B | 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
|
$20.93M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$20.82M | USD | Point-in-time |
| Total assets |
Assets
|
$11.67B | USD | Point-in-time |
| Total assets |
Assets
|
$11.80B | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$500.95M | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$401.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.56B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$500.87M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$459.11M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$208.97M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$63.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.69B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$2.71B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$2.63B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$652.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$662.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$280.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$279.78M | 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
|
$239.95M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$240.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.99M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.41B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.53B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.67B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.80B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$5.61B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$5.27B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$3.91B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$3.65B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.61B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.70B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.13B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$480.74M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$473.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.08M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-3.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$445.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$456.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$161.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$165.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$279.49M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$295.12M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
274.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
275.21M | shares | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | Point-in-time |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$279.49M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$295.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.59M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-9.52M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.54M | USD | 1 Quarter |
| Loss on debt retirement, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.50M | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$10.25M | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$8.93M | USD | 1 Quarter |
| Other noncash (gains) and losses |
OtherNoncashIncomeExpense
|
$-2.12M | USD | 1 Quarter |
| Other noncash (gains) and losses |
OtherNoncashIncomeExpense
|
$440.00K | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$42.46M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-3.48M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.68M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.34M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$56.63M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-55.27M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-39.51M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-21.42M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$146.14M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$89.29M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherNoncurrentAssets
|
$260.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherNoncurrentAssets
|
$143.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$510.46M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$403.95M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$143.52M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$98.97M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$323.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$131.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-143.39M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-98.64M | USD | 1 Quarter |
| Issuance of long-term obligations |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$599.56M | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$497.00K | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$750.27M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper outstanding |
ProceedsFromRepaymentsOfCommercialPaper
|
$-22.80M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$751.00M | USD | 1 Quarter |
| Repayments of borrowings under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$731.00M | USD | 1 Quarter |
| Costs associated with issuance and retirement of debt |
PaymentsOfDebtIssuanceCostsAndDebtExtinguishmentCosts
|
$9.46M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$88.75M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$230.96M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$71.29M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$71.31M | USD | 1 Quarter |
| Other equity and related transactions |
NetPaymentsForEquitySettlementsWithEmployees
|
$5.98M | USD | 1 Quarter |
| Other equity and related transactions |
NetPaymentsForEquitySettlementsWithEmployees
|
$-7.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-275.57M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-349.01M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$18.06M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$29.74M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.95M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.98M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.69M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.95M | USD | Point-in-time |
| Purchases of property and equipment awaiting processing for payment, included in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$40.28M | USD | 1 Quarter |
| Purchases of property and equipment awaiting processing for payment, included in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$47.46M | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$279.49M | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, income tax expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$128.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, income tax expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$130.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$295.12M | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $128 and $130, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$201.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $128 and $130, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$295.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$279.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.