10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-007294`
Period End Date	20180731
Filing Date	20180830
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dg-20180803.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.44M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.61B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.90B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$108.27M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$68.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$287.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$263.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.52B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.86B	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`	$29.94M	USD	Point-in-time
Total assets	`Assets`	$12.94B	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`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.29B	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`	$611.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.92B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.60B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.78B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$569.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$515.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$302.96M	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`	$232.34M	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`	$3.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	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`	$-3.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.94B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.44B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.56B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.44B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.72B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.47B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.04B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.95B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.97B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.84B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.49B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.79B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.52B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.80B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$545.48M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$966.94M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.04B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$493.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.75M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$914.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$469.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$519.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$984.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$111.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$340.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$174.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$212.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$574.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$407.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.09M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	274.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	274.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	274.13M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 Qtrs
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
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$772.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$574.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$221.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.62M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.75M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.50M	USD	2 Qtrs
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	2 Qtrs
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$-3.50M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$16.84M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$21.78M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-11.36M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-12.12M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$205.38M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$292.93M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$292.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$270.86M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$61.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.75M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$43.06M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-92.94M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$84.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.37M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$786.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$314.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$370.97M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.35M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$343.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-313.71M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.62M	USD	2 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.50M	USD	2 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$599.56M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$750.58M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$575.66M	USD	2 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-149.40M	USD	2 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$25.00M	USD	2 Qtrs
Costs associated with issuance and retirement of debt	`PaymentsOfDebtIssuanceCostsAndDebtExtinguishmentCosts`	$4.38M	USD	2 Qtrs
Costs associated with issuance and retirement of debt	`PaymentsOfDebtIssuanceCostsAndDebtExtinguishmentCosts`	$9.52M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.74M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$349.54M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$142.34M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$154.71M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$4.64M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-4.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-729.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-446.26M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.26M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$265.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$267.44M	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`	$265.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$267.44M	USD	Point-in-time
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$77.54M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$69.91M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$574.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$407.24M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$172.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$294.78M	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, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$253.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$125.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.09M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $125, $172 and $253, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$244.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $125, $172 and $253, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$406.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $125, $172 and $253, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$487.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $125, $172 and $253, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$205.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$772.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$294.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$574.68M	USD	2 Qtrs

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