Dollar General Corp: Form 10-Q for the period ended Aug 4, 2023
Filed with the SEC on Aug 31, 2023 and accepted by EDGAR at Aug 31, 2023, 07:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-06 to 2023-08-04 | $9.80bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-02-04 to 2023-08-04 | $19.14bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-05-06 to 2023-08-04 | $6.75bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-02-04 to 2023-08-04 | $13.14bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-05-06 to 2023-08-04 | $3.04bn | us-gaap:GrossProfit |
| Gross profit | 6 months2023-02-04 to 2023-08-04 | $6.00bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-05-06 to 2023-08-04 | $2.35bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-02-04 to 2023-08-04 | $4.57bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-05-06 to 2023-08-04 | $692.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-02-04 to 2023-08-04 | $1.43bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-05-06 to 2023-08-04 | $84.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-02-04 to 2023-08-04 | $167.4m | us-gaap:InterestExpense |
| Income tax | 3 months2023-05-06 to 2023-08-04 | $139.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-02-04 to 2023-08-04 | $282.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-06 to 2023-08-04 | $468.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-02-04 to 2023-08-04 | $983.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-06 to 2023-08-04 | $2.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-02-04 to 2023-08-04 | $4.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-06 to 2023-08-04 | $2.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-02-04 to 2023-08-04 | $4.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-06 to 2023-08-04 | 219,952,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-02-04 to 2023-08-04 | 220,029,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-02-04 to 2023-08-04 | $726.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-02-04 to 2023-08-04 | $767.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2023-02-04 to 2023-08-04 | $258.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-08-04 | $353.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-08-04 | $8.41bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-04 | $30.40bn | us-gaap:Assets |
| Current liabilities | At period end2023-08-04 | $6.03bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-08-04 | $6.30bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-015376. Last ingested by Listed: Oct 26, 2026, 17:27 ET. Listed shows no prices and gives no investment advice.