10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-007046 |
| Period End Date | 20200430 |
| Filing Date | 20200528 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | dg-20200528x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.67B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$4.11B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$4.68B | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$76.54M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$17.19M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$194.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$184.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.99B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$3.28B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$3.32B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$8.96B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$8.80B | 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
|
$34.08M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$36.33M | USD | Point-in-time |
| Total assets |
Assets
|
$22.83B | USD | Point-in-time |
| Total assets |
Assets
|
$24.85B | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtCurrent
|
$580.00K | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtCurrent
|
$555.00K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$964.80M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$991.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.86B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$709.16M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$791.37M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$105.86M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.54B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtNoncurrent
|
$2.91B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtNoncurrent
|
$3.97B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$7.82B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$7.96B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$675.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$700.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$171.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$172.68M | 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
|
$220.44M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$220.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.32B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.13M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.42B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$7.21B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.83B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$24.85B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.45B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.62B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.62B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.85B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.00B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.60B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.73B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.49B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$866.78M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$512.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$486.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$836.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$101.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$185.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$385.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$650.45M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
259.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
251.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
260.26M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$650.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$385.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.66M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-24.78M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.30M | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$18.97M | USD | 1 Quarter |
| Noncash share-based compensation |
ShareBasedCompensation
|
$13.63M | USD | 1 Quarter |
| Other noncash (gains) and losses |
OtherNoncashIncomeExpense
|
$-1.57M | USD | 1 Quarter |
| Other noncash (gains) and losses |
OtherNoncashIncomeExpense
|
$-3.53M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-567.90M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$14.25M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.39M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$39.71M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$110.13M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$81.11M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-47.68M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$71.39M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$156.85M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.09M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.54M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$574.20M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.74B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$195.43M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$144.76M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$453.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$466.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-194.97M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.30M | USD | 1 Quarter |
| Issuance of long-term obligations |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.49B | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfSeniorDebt
|
$525.00K | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfSeniorDebt
|
$555.00K | USD | 1 Quarter |
| Net increase (decrease) in commercial paper outstanding |
ProceedsFromRepaymentsOfCommercialPaper
|
$-425.20M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper outstanding |
ProceedsFromRepaymentsOfCommercialPaper
|
$-121.30M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$300.00M | USD | 1 Quarter |
| Repayments of borrowings under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$300.00M | USD | 1 Quarter |
| Costs associated with issuance of debt |
PaymentsOfDebtIssuanceCosts
|
$13.62M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$199.99M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$63.08M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$90.62M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$82.76M | USD | 1 Quarter |
| Other equity and related transactions |
NetPaymentsForEquitySettlementsWithEmployees
|
$9.01M | USD | 1 Quarter |
| Other equity and related transactions |
NetPaymentsForEquitySettlementsWithEmployees
|
$-10.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-394.27M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$892.23M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.62M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.43B | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.11M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$235.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.11M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$235.49M | USD | Point-in-time |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$358.81M | USD | 1 Quarter |
| Right of use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$418.24M | USD | 1 Quarter |
| Purchases of property and equipment awaiting processing for payment, included in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$93.80M | USD | 1 Quarter |
| Purchases of property and equipment awaiting processing for payment, included in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$91.38M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$6.42B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$7.21B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$385.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$650.45M | USD | 1 Quarter |
| Dividends per common share |
DividendsCash
|
$90.62M | USD | 1 Quarter |
| Dividends per common share |
DividendsCash
|
$82.76M | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$243.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$244.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.97M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.63M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$199.99M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$63.08M | USD | 1 Quarter |
| Transition adjustment upon adoption of accounting standard (see Note 1) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$28.83M | USD | Point-in-time |
| Other equity and related transactions |
StockholdersEquityOther
|
$9.01M | USD | 1 Quarter |
| Other equity and related transactions |
StockholdersEquityOther
|
$-10.30M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$6.42B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$7.21B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized net gain (loss) on hedged transactions, income tax expense (benefit) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$86.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$385.01M | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, income tax expense (benefit) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$87.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$650.45M | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $87 and $86, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$243.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $87 and $86, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$244.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$385.26M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$650.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.