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10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001558370-23-010690
Period End Date 20230430
Filing Date 20230601
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance dg-20230505x10q_htm.xml
Balance Sheet 59 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $313.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $381.58M USD Point-in-time
Merchandise inventories InventoryNet $7.34B USD Point-in-time
Merchandise inventories InventoryNet $6.76B USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $50.86M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $135.78M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $302.93M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $355.69M USD Point-in-time
Total current assets AssetsCurrent $7.58B USD Point-in-time
Total current assets AssetsCurrent $8.06B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $5.42B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $5.24B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $10.73B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $10.67B 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 $57.75M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $63.53M USD Point-in-time
Total assets Assets $29.80B USD Point-in-time
Total assets Assets $29.08B USD Point-in-time
Short-term borrowings ShortTermBorrowings $250.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.31B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.55B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.68B USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $848.76M USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $1.04B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $8.92M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $11.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.10B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $7.01B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $7.03B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.36B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.40B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.06B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.11B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $227.97M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $220.76M 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 $191.72M USD Point-in-time
Common stock CommonStockValue $191.92M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.04B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $43.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $648.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $5.96B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.54B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.94B USD Point-in-time
Total shareholders' equity StockholdersEquity $6.26B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $29.80B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $29.08B USD Point-in-time
Income Statement 28 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $9.34B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $8.75B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $6.39B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $6.01B USD 1 Quarter
Gross profit GrossProfit $2.74B USD 1 Quarter
Gross profit GrossProfit $2.96B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.21B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.99B USD 1 Quarter
Operating profit OperatingIncomeLoss $740.86M USD 1 Quarter
Operating profit OperatingIncomeLoss $746.16M USD 1 Quarter
Interest expense InterestExpense $83.04M USD 1 Quarter
Interest expense InterestExpense $39.68M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $657.82M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $706.48M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $153.82M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $143.44M USD 1 Quarter
Net income NetIncomeLoss $514.38M USD 1 Quarter
Net income NetIncomeLoss $552.66M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.35 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.41 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 228.48M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 219.19M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 220.11M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 229.61M shares 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.59 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.55 USD 1 Quarter
Cash Flow Statement 57 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $514.38M USD 1 Quarter
Net income ProfitLoss $552.66M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $201.91M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $172.56M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-81.68M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-50.44M USD 1 Quarter
Noncash share-based compensation ShareBasedCompensation $26.95M USD 1 Quarter
Noncash share-based compensation ShareBasedCompensation $25.08M USD 1 Quarter
Other noncash (gains) and losses OtherNoncashIncomeExpense $-28.63M USD 1 Quarter
Other noncash (gains) and losses OtherNoncashIncomeExpense $-68.58M USD 1 Quarter
Merchandise inventories IncreaseDecreaseInRetailRelatedInventories $601.14M USD 1 Quarter
Merchandise inventories IncreaseDecreaseInRetailRelatedInventories $538.92M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.48M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $56.87M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $116.36M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $172.11M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-116.38M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-176.80M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $86.99M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $64.81M USD 1 Quarter
Other IncreaseDecreaseInOtherNoncurrentAssets $50.00K USD 1 Quarter
Other IncreaseDecreaseInOtherNoncurrentAssets $-2.13M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $191.12M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $449.52M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireProductiveAssets $281.58M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireProductiveAssets $363.14M USD 1 Quarter
Proceeds from sales of property and equipment ProceedsFromSaleOfProductiveAssets $736.00K USD 1 Quarter
Proceeds from sales of property and equipment ProceedsFromSaleOfProductiveAssets $1.54M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-280.84M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-361.60M USD 1 Quarter
Repayments of long-term obligations RepaymentsOfSeniorDebt $4.50M USD 1 Quarter
Repayments of long-term obligations RepaymentsOfSeniorDebt $3.03M USD 1 Quarter
Net increase (decrease) in commercial paper outstanding ProceedsFromRepaymentsOfCommercialPaper $3.07M USD 1 Quarter
Net increase (decrease) in commercial paper outstanding ProceedsFromRepaymentsOfCommercialPaper $705.30M USD 1 Quarter
Borrowings under revolving credit facilities ProceedsFromShortTermDebt $500.00M USD 1 Quarter
Repayments of borrowings under revolving credit facilities RepaymentsOfShortTermDebt $250.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $746.77M USD 1 Quarter
Payments of cash dividends PaymentsOfDividendsCommonStock $129.40M USD 1 Quarter
Payments of cash dividends PaymentsOfDividendsCommonStock $125.26M USD 1 Quarter
Other equity and related transactions NetPaymentsForEquitySettlementsWithEmployees $8.12M USD 1 Quarter
Other equity and related transactions NetPaymentsForEquitySettlementsWithEmployees $17.19M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-177.89M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $101.97M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-68.51M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.22M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $381.58M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.83M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.61M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $313.06M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $381.58M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.83M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.61M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $313.06M USD Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $396.63M USD 1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $386.06M USD 1 Quarter
Purchases of property and equipment awaiting processing for payment, included in Accounts payable CapitalExpendituresIncurredButNotYetPaid $141.20M USD 1 Quarter
Purchases of property and equipment awaiting processing for payment, included in Accounts payable CapitalExpendituresIncurredButNotYetPaid $160.51M USD 1 Quarter
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Dividends per share CommonStockDividendsPerShareCashPaid $0.59 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.55 USD 1 Quarter
Balances StockholdersEquity $5.96B USD Point-in-time
Balances StockholdersEquity $5.54B USD Point-in-time
Balances StockholdersEquity $5.94B USD Point-in-time
Balances StockholdersEquity $6.26B USD Point-in-time
Net income NetIncomeLoss $514.38M USD 1 Quarter
Net income NetIncomeLoss $552.66M USD 1 Quarter
Dividends per common share DividendsCash $125.26M USD 1 Quarter
Dividends per common share DividendsCash $129.40M USD 1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $605.00K USD 1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $190.00K USD 1 Quarter
Stock-based compensation expenses StockIssuedDuringPeriodValueShareBasedCompensationExpenses $26.95M USD 1 Quarter
Stock-based compensation expenses StockIssuedDuringPeriodValueShareBasedCompensationExpenses $25.08M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $746.77M USD 1 Quarter
Other equity and related transactions StockholdersEquityOther $17.19M USD 1 Quarter
Other equity and related transactions StockholdersEquityOther $8.12M USD 1 Quarter
Balances StockholdersEquity $5.96B USD Point-in-time
Balances StockholdersEquity $5.54B USD Point-in-time
Balances StockholdersEquity $5.94B USD Point-in-time
Balances StockholdersEquity $6.26B 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) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $86.00K USD 1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $87.00K USD 1 Quarter
Net income NetIncomeLoss $514.38M USD 1 Quarter
Net income NetIncomeLoss $552.66M USD 1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $86 and $87, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $605.00K USD 1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $86 and $87, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $190.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $514.99M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $552.85M USD 1 Quarter

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

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