Dollar General Corp: Form 10-K for the period ended Feb 3, 2023
Filed with the SEC on Mar 24, 2023 and accepted by EDGAR at Mar 24, 2023, 16:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-02-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-29 to 2023-02-03 | $37.84bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-29 to 2023-02-03 | $26.02bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-01-29 to 2023-02-03 | $11.82bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-01-29 to 2023-02-03 | $8.49bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-29 to 2023-02-03 | $3.33bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-29 to 2023-02-03 | $211.3m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-29 to 2023-02-03 | $700.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-29 to 2023-02-03 | $2.42bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-29 to 2023-02-03 | $10.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-29 to 2023-02-03 | $10.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-29 to 2023-02-03 | 226,297,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-29 to 2023-02-03 | $1.98bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-29 to 2023-02-03 | $1.56bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2022-01-29 to 2023-02-03 | $493.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-01-29 to 2023-02-03 | $2.75bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-02-03 | $381.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-02-03 | $7.58bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-02-03 | $29.08bn | us-gaap:Assets |
| Current liabilities | At period end2023-02-03 | $5.89bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-02-03 | $5.54bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-004574. Last ingested by Listed: Oct 26, 2026, 17:27 ET. Listed shows no prices and gives no investment advice.