10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.