DOLLAR GENERAL CORP: 10-Q filed 2018-05-31
What DOLLAR GENERAL CORP reported in its quarterly report filed 2018-05-31 (fiscal Q1 2018): 37 published measures, 75 facts as tagged in accession 0001558370-18-005033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-31
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001558370-18-005033 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DOLLAR GENERAL CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | 12,493,230,000 | USD | |
| At 2018-02-02 | 12,516,911,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | 6,236,318,000 | USD | |
| At 2018-02-02 | 6,125,774,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | 283,970,000 | USD | |
| At 2018-02-02 | 267,441,000 | USD | |
| At 2017-05-05 | 205,977,000 | USD | |
| At 2017-02-03 | 187,915,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 364,852,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | 279,489,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 548,648,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | 510,462,000 | USD | 91 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 6,114,463,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | 5,609,625,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | -368,120,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | -349,012,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | -163,999,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | -143,388,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | 2,795,620,000 | USD | |
| At 2018-02-02 | 2,698,352,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 268,267,000 | shares | 91 |
| 2017-02-04 to 2017-05-05 | 274,692,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 269,135,000 | shares | 91 |
| 2017-02-04 to 2017-05-05 | 275,215,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 1.36 | USD/shares | 91 |
| 2017-02-04 to 2017-05-05 | 1.02 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 1.36 | USD/shares | 91 |
| 2017-02-04 to 2017-05-05 | 1.02 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 100,559,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | 165,800,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | 2,758,369,000 | USD | |
| At 2018-02-02 | 2,701,282,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 12,406,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | 8,932,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 490,184,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | 473,795,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | 4,166,036,000 | USD | |
| At 2018-02-02 | 4,247,852,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 24,773,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | 25,004,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | 2,525,332,000 | USD | |
| At 2018-02-02 | 2,964,878,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | 2,018,320,000 | USD | |
| At 2018-02-02 | 2,009,771,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | 4,338,589,000 | USD | |
| At 2018-02-02 | 4,338,589,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 150,001,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | 88,755,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | 3,594,529,000 | USD | |
| At 2018-02-02 | 3,609,025,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 1,862,249,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | 1,698,983,000 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 1,372,065,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | 1,225,188,000 | USD | 91 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | -3,938,000 | USD | |
| At 2018-02-02 | -4,181,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | 1,200,375,000 | USD | |
| At 2018-02-02 | 1,200,428,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | 29,861,000 | USD | |
| At 2018-02-02 | 28,760,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | 303,933,000 | USD | |
| At 2018-02-02 | 305,944,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | 495,371,000 | USD | |
| At 2018-02-02 | 549,658,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-04 | 258,900,000 | USD | |
| At 2018-02-02 | 263,121,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 364,852,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | 279,489,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 365,095,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | 279,690,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 109,335,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | 98,586,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-04 to 2017-05-05 | -3,502,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-03 to 2018-05-04 | 5,043,000 | USD | 91 |
| 2017-02-04 to 2017-05-05 | 56,630,000 | USD | 91 |
Inspect the source
- Entity
- DOLLAR GENERAL CORP / CIK 0000029534
- Captured
- 2026-09-19T10:53:41.999Z
- SEC response SHA-256
16157a14c6c91f04a8b3e89ccedfc91ee0d5ea6978f8c6ed1d25d8cfe73541cf
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