Dollar General Corp: Form 10-Q for the period ended Aug 2, 2024
Filed with the SEC on Aug 29, 2024 and accepted by EDGAR at Aug 29, 2024, 06:59 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-04 to 2024-08-02 | $10.21bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-02-03 to 2024-08-02 | $20.12bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-05-04 to 2024-08-02 | $7.15bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-02-03 to 2024-08-02 | $14.07bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-05-04 to 2024-08-02 | $3.06bn | us-gaap:GrossProfit |
| Gross profit | 6 months2024-02-03 to 2024-08-02 | $6.05bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-05-04 to 2024-08-02 | $2.51bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-02-03 to 2024-08-02 | $4.96bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-04 to 2024-08-02 | $550.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-02-03 to 2024-08-02 | $1.10bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-05-04 to 2024-08-02 | $107.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-02-03 to 2024-08-02 | $218.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-04 to 2024-08-02 | $374.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-02-03 to 2024-08-02 | $737.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-04 to 2024-08-02 | $1.70 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-02-03 to 2024-08-02 | $3.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-04 to 2024-08-02 | $1.70 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-02-03 to 2024-08-02 | $3.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-04 to 2024-08-02 | 220,065,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-02-03 to 2024-08-02 | 220,059,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-02-03 to 2024-08-02 | $1.65bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-02-03 to 2024-08-02 | $695.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2024-02-03 to 2024-08-02 | $259.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-08-02 | $1.22bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-02 | $8.72bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-02 | $31.81bn | us-gaap:Assets |
| Current liabilities | At period end2024-08-02 | $7.14bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-08-02 | $7.26bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-012525. Last ingested by Listed: Oct 26, 2026, 17:27 ET. Listed shows no prices and gives no investment advice.