Dollar General Corp: Form 10-Q for the period ended Nov 3, 2023
Filed with the SEC on Dec 7, 2023 and accepted by EDGAR at Dec 7, 2023, 07:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-11-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-05 to 2023-11-03 | $9.69bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-02-04 to 2023-11-03 | $28.83bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-08-05 to 2023-11-03 | $6.88bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-02-04 to 2023-11-03 | $20.02bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-08-05 to 2023-11-03 | $2.81bn | us-gaap:GrossProfit |
| Gross profit | 9 months2023-02-04 to 2023-11-03 | $8.81bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-08-05 to 2023-11-03 | $2.38bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-02-04 to 2023-11-03 | $6.95bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-08-05 to 2023-11-03 | $433.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-02-04 to 2023-11-03 | $1.87bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-08-05 to 2023-11-03 | $82.3m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-02-04 to 2023-11-03 | $249.7m | us-gaap:InterestExpense |
| Income tax | 3 months2023-08-05 to 2023-11-03 | $74.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-02-04 to 2023-11-03 | $357.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-05 to 2023-11-03 | $276.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-02-04 to 2023-11-03 | $1.26bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-08-05 to 2023-11-03 | $1.26 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-02-04 to 2023-11-03 | $5.73 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-08-05 to 2023-11-03 | $1.26 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-02-04 to 2023-11-03 | $5.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-08-05 to 2023-11-03 | 219,799,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-02-04 to 2023-11-03 | 219,953,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-02-04 to 2023-11-03 | $1.44bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-02-04 to 2023-11-03 | $1.24bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2023-02-04 to 2023-11-03 | $388.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-11-03 | $365.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-11-03 | $8.27bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-11-03 | $30.62bn | us-gaap:Assets |
| Current liabilities | At period end2023-11-03 | $6.79bn | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2023-11-03 | $750.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-11-03 | $6.45bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-019576. Last ingested by Listed: Oct 26, 2026, 17:27 ET. Listed shows no prices and gives no investment advice.