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  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0001558370-23-010690
    • accounts Payable Current 3,679,170,000
    • accumulated Other Comprehensive Income Loss Net Of Tax 648,000
    • amendment Flag false
    • assets 29,803,933,000
    • assets Current 8,055,460,000
    • cash And Cash Equivalents At Carrying Value 313,064,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 313,064,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --68,512,000
    • cik 29,534
    • city Area Code 615
    • comprehensive Income Net Of Tax 514,985,000
    • cost Of Goods And Services Sold 6,387,358,000
    • current Fiscal Year End Date --02-02
    • date Filed 2023-06-01
    • depreciation Depletion And Amortization 201,907,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-05-05
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 2.35
    • earnings Per Share Diluted 2.34
    • effective Income Tax Rate Continuing Operations 0.218
    • entity Address Address Line 1 100 MISSION RIDGE
    • entity Address City Or Town GOODLETTSVILLE
    • entity Address Postal Zip Code 37,072
    • entity Address State Or Province TN
    • entity Central Index Key 29,534
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-11421
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code TN
    • entity Interactive Data Current Yes
    • entity Name DOLLAR GENERAL CORP
    • entity Registrant Name DOLLAR GENERAL CORPORATION
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 61-0502302
    • finance Lease Liability Noncurrent 210,998,000
    • gross Profit 2,955,474,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 657,820,000
    • income Tax Expense Benefit 143,440,000
    • increase Decrease In Accounts Payable 116,363,000
    • interest Expense 83,038,000
    • inventory Net 7,335,845,000
    • irs Number 610,502,302
    • liabilities And Stockholders Equity 29,803,933,000
    • liabilities Current 6,100,679,000
    • local Phone Number 855-4000
    • net Cash Provided By Used In Financing Activities 101,975,000
    • net Cash Provided By Used In Investing Activities --361,602,000
    • net Cash Provided By Used In Operating Activities 191,115,000
    • net Income Loss 514,380,000
    • operating Income Loss 740,858,000
    • operating Lease Cost 424,600,000
    • operating Lease Liability Current 1,311,753,000
    • operating Lease Liability Noncurrent 9,399,833,000
    • operating Lease Payments 426,300,000
    • operating Lease Right Of Use Asset 10,726,523,000
    • other Assets Noncurrent 63,527,000
    • other Liabilities Noncurrent 227,969,000
    • other Noncash Income Expense --28,630,000
    • period End 1,683,244,800,000
    • period Start 1,675,468,800,000
    • proceeds From Repayments Of Commercial Paper 3,068,000
    • property Plant And Equipment Net 5,420,134,000
    • report Link https://www.sec.gov/Archives/edgar/data/29534/000155837023010690/dg-20230505x10q_htm.xml
    • retained Earnings Accumulated Deficit 2,041,118,000
    • revenue From Contract With Customer Excluding Assessed Tax 9,342,832,000
    • selling General And Administrative Expense 2,214,616,000
    • share Based Compensation 25,083,000
    • stockholders Equity 5,935,251,000
    • trading Symbol DG
    • unrecognized Tax Benefits 8,000,000
    • unrecognized Tax Benefits That Would Impact Effective Tax Rate 8,000,000
    • update 1970-01-01
    • weighted Average Number Diluted Shares Outstanding Adjustment 914,000
    • weighted Average Number Of Diluted Shares Outstanding 220,107,000
    • weighted Average Number Of Shares Outstanding Basic 219,193,000
    • id REPORTED_FINANCIALS
    • key DG
    • subkey 10-Q
    • date 2023-06-01
    • updated 2023-06-02
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

DG stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001558370-23-010690
  • accounts Payable Current 3,679,170,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 648,000
  • amendment Flag false
  • assets 29,803,933,000
  • assets Current 8,055,460,000
  • cash And Cash Equivalents At Carrying Value 313,064,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 313,064,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --68,512,000
  • cik 29,534
  • city Area Code 615
  • comprehensive Income Net Of Tax 514,985,000
  • cost Of Goods And Services Sold 6,387,358,000
  • current Fiscal Year End Date --02-02
  • date Filed 2023-06-01
  • depreciation Depletion And Amortization 201,907,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-05-05
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 2.35
  • earnings Per Share Diluted 2.34
  • effective Income Tax Rate Continuing Operations 0.218
  • entity Address Address Line 1 100 MISSION RIDGE
  • entity Address City Or Town GOODLETTSVILLE
  • entity Address Postal Zip Code 37,072
  • entity Address State Or Province TN
  • entity Central Index Key 29,534
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-11421
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code TN
  • entity Interactive Data Current Yes
  • entity Name DOLLAR GENERAL CORP
  • entity Registrant Name DOLLAR GENERAL CORPORATION
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 61-0502302
  • finance Lease Liability Noncurrent 210,998,000
  • gross Profit 2,955,474,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 657,820,000
  • income Tax Expense Benefit 143,440,000
  • increase Decrease In Accounts Payable 116,363,000
  • interest Expense 83,038,000
  • inventory Net 7,335,845,000
  • irs Number 610,502,302
  • liabilities And Stockholders Equity 29,803,933,000
  • liabilities Current 6,100,679,000
  • local Phone Number 855-4000
  • net Cash Provided By Used In Financing Activities 101,975,000
  • net Cash Provided By Used In Investing Activities --361,602,000
  • net Cash Provided By Used In Operating Activities 191,115,000
  • net Income Loss 514,380,000
  • operating Income Loss 740,858,000
  • operating Lease Cost 424,600,000
  • operating Lease Liability Current 1,311,753,000
  • operating Lease Liability Noncurrent 9,399,833,000
  • operating Lease Payments 426,300,000
  • operating Lease Right Of Use Asset 10,726,523,000
  • other Assets Noncurrent 63,527,000
  • other Liabilities Noncurrent 227,969,000
  • other Noncash Income Expense --28,630,000
  • period End 1,683,244,800,000
  • period Start 1,675,468,800,000
  • proceeds From Repayments Of Commercial Paper 3,068,000
  • property Plant And Equipment Net 5,420,134,000
  • report Link https://www.sec.gov/Archives/edgar/data/29534/000155837023010690/dg-20230505x10q_htm.xml
  • retained Earnings Accumulated Deficit 2,041,118,000
  • revenue From Contract With Customer Excluding Assessed Tax 9,342,832,000
  • selling General And Administrative Expense 2,214,616,000
  • share Based Compensation 25,083,000
  • stockholders Equity 5,935,251,000
  • trading Symbol DG
  • unrecognized Tax Benefits 8,000,000
  • unrecognized Tax Benefits That Would Impact Effective Tax Rate 8,000,000
  • update 1970-01-01
  • weighted Average Number Diluted Shares Outstanding Adjustment 914,000
  • weighted Average Number Of Diluted Shares Outstanding 220,107,000
  • weighted Average Number Of Shares Outstanding Basic 219,193,000
  • id REPORTED_FINANCIALS
  • key DG
  • subkey 10-Q
  • date 2023-06-01
  • updated 2023-06-02

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