Dollar General Corp: Form 10-Q for the period ended Nov 1, 2024
Filed with the SEC on Dec 5, 2024 and accepted by EDGAR at Dec 5, 2024, 07:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-03 to 2024-11-01 | $10.18bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-02-03 to 2024-11-01 | $30.31bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-08-03 to 2024-11-01 | $7.25bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-02-03 to 2024-11-01 | $21.32bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-08-03 to 2024-11-01 | $2.94bn | us-gaap:GrossProfit |
| Gross profit | 9 months2024-02-03 to 2024-11-01 | $8.99bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-08-03 to 2024-11-01 | $2.61bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-02-03 to 2024-11-01 | $7.57bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-08-03 to 2024-11-01 | $323.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-02-03 to 2024-11-01 | $1.42bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-08-03 to 2024-11-01 | $59.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-02-03 to 2024-11-01 | $277.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-03 to 2024-11-01 | $196.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-02-03 to 2024-11-01 | $934.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-03 to 2024-11-01 | $0.89 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-02-03 to 2024-11-01 | $4.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-03 to 2024-11-01 | $0.89 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-02-03 to 2024-11-01 | $4.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-03 to 2024-11-01 | 219,997,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-02-03 to 2024-11-01 | 220,038,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-02-03 to 2024-11-01 | $2.20bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-02-03 to 2024-11-01 | $1.04bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2024-02-03 to 2024-11-01 | $389.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-11-01 | $537.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-01 | $8.18bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-01 | $31.46bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-01 | $7.11bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-11-01 | $7.34bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-016024. Last ingested by Listed: Oct 26, 2026, 17:27 ET. Listed shows no prices and gives no investment advice.