10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-005033 |
| Period End Date | 20180430 |
| Filing Date | 20180531 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | dg-20180504.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
|
$283.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.91M | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$3.61B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$3.59B | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$28.64M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$108.27M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$258.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$263.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.25B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.76B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.70B | 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
|
$28.76M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$29.86M | USD | Point-in-time |
| Total assets |
Assets
|
$12.49B | USD | Point-in-time |
| Total assets |
Assets
|
$12.52B | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$401.35M | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.01B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$549.66M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$495.37M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.96B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$2.86B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$2.60B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$565.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$515.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$303.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$305.94M | 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
|
$234.11M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$235.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.70B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.13B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.24B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.49B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.52B | USD | Point-in-time |
Income Statement
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.61B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.11B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.25B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.91B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.70B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.86B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.37B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$490.18M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$473.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.77M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-3.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$465.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$445.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$165.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$364.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$279.49M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
268.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
274.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
275.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.13M | shares | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.29 | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$279.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$364.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.33M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-8.05M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-9.52M | USD | 1 Quarter |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$-3.50M | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$12.41M | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$8.93M | USD | 1 Quarter |
| Other noncash (gains) and losses |
OtherNoncashIncomeExpense
|
$-3.34M | USD | 1 Quarter |
| Other noncash (gains) and losses |
OtherNoncashIncomeExpense
|
$-2.12M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$42.46M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-12.36M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.34M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.29M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.04M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$56.63M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-39.51M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-55.12M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$85.28M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$146.14M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherNoncurrentAssets
|
$176.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherNoncurrentAssets
|
$143.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$510.46M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$548.65M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$164.63M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$143.52M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$131.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$631.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-164.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-143.39M | USD | 1 Quarter |
| Issuance of long-term obligations |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$499.50M | USD | 1 Quarter |
| Issuance of long-term obligations |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$599.56M | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$400.33M | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$750.27M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper outstanding |
ProceedsFromRepaymentsOfCommercialPaper
|
$-237.20M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper outstanding |
ProceedsFromRepaymentsOfCommercialPaper
|
$-22.80M | USD | 1 Quarter |
| Costs associated with issuance and retirement of debt |
PaymentsOfDebtIssuanceCostsAndDebtExtinguishmentCosts
|
$9.46M | USD | 1 Quarter |
| Costs associated with issuance and retirement of debt |
PaymentsOfDebtIssuanceCostsAndDebtExtinguishmentCosts
|
$4.44M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$88.75M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$71.29M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$77.66M | USD | 1 Quarter |
| Other equity and related transactions |
NetPaymentsForEquitySettlementsWithEmployees
|
$-2.02M | USD | 1 Quarter |
| Other equity and related transactions |
NetPaymentsForEquitySettlementsWithEmployees
|
$5.98M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-349.01M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-368.12M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.06M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.53M | 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
|
$283.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$267.44M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.91M | 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
|
$283.97M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$267.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.91M | USD | Point-in-time |
| Purchases of property and equipment awaiting processing for payment, included in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$47.46M | USD | 1 Quarter |
| Purchases of property and equipment awaiting processing for payment, included in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$66.68M | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$364.85M | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, income tax expense (benefit) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$128.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$279.49M | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, income tax expense (benefit) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$86.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86 and $128, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$243.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86 and $128, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$201.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$365.10M | 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.