Dollar General Corp: Form 10-Q for the period ended May 3, 2024
Filed with the SEC on May 30, 2024 and accepted by EDGAR at May 30, 2024, 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 2024-05-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-03 to 2024-05-03 | $9.91bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-02-03 to 2024-05-03 | $6.92bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-02-03 to 2024-05-03 | $2.99bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-02-03 to 2024-05-03 | $2.45bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-02-03 to 2024-05-03 | $546.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-02-03 to 2024-05-03 | $110.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-03 to 2024-05-03 | $363.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-03 to 2024-05-03 | $1.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-03 to 2024-05-03 | $1.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-03 to 2024-05-03 | 220,052,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-02-03 to 2024-05-03 | $663.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-02-03 to 2024-05-03 | $342.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2024-02-03 to 2024-05-03 | $129.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-05-03 | $720.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-03 | $8.10bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-03 | $31.01bn | us-gaap:Assets |
| Current liabilities | At period end2024-05-03 | $6.64bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-05-03 | $7.00bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-008742. Last ingested by Listed: Nov 6, 2026, 13:29 ET. Listed shows no prices and gives no investment advice.