Dollar General Corp: Form 10-Q for the period ended May 5, 2023
Filed with the SEC on Jun 1, 2023 and accepted by EDGAR at Jun 1, 2023, 07:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-05-05. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-04 to 2023-05-05 | $9.34bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-02-04 to 2023-05-05 | $6.39bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-02-04 to 2023-05-05 | $2.96bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-02-04 to 2023-05-05 | $2.21bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-02-04 to 2023-05-05 | $740.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-02-04 to 2023-05-05 | $83.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-02-04 to 2023-05-05 | $143.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-02-04 to 2023-05-05 | $514.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-02-04 to 2023-05-05 | $2.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-02-04 to 2023-05-05 | $2.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-02-04 to 2023-05-05 | 220,107,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-02-04 to 2023-05-05 | $191.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-02-04 to 2023-05-05 | $363.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2023-02-04 to 2023-05-05 | $129.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-05-05 | $313.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-05-05 | $8.06bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-05-05 | $29.80bn | us-gaap:Assets |
| Current liabilities | At period end2023-05-05 | $6.10bn | us-gaap:LiabilitiesCurrent |
| Short-term borrowings | At period end2023-05-05 | $250.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-05-05 | $5.94bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-010690. Last ingested by Listed: Oct 26, 2026, 17:27 ET. Listed shows no prices and gives no investment advice.