Dollar General Files Q1 2024 10-Q

Ticker: DG · Form: 10-Q · Filed: 2024-05-30T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, retail

TL;DR

DG's Q1 24 10-Q is in - check the latest numbers on stock and earnings.

AI Summary

Dollar General Corp. filed its 10-Q for the period ending May 3, 2024. The filing details financial information for the first quarter of fiscal year 2024, including changes in common stock, retained earnings, and other comprehensive income as of May 3, 2024, compared to earlier periods in 2024 and 2023. The company is incorporated in Tennessee and operates in the variety stores sector.

Why It Matters

This filing provides investors with the latest financial snapshot of Dollar General, crucial for understanding the company's performance and financial health in the current quarter.

Risk Assessment

Risk Level: medium — 10-Q filings are standard financial reports, but the specific financial details within can reveal underlying risks or strengths.

Key Numbers

2024-05-03 — End of Fiscal Quarter (The period covered by this 10-Q filing.)
2024-05-30 — Filing Date (The date this 10-Q was officially submitted to the SEC.)

Key Players & Entities

DOLLAR GENERAL CORP (company) — Filer
2024-05-03 (date) — End of reporting period
2024-05-30 (date) — Filing date
6158554000 (phone_number) — Business phone number
TN (location) — State of incorporation

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is May 3, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on May 30, 2024.

What is Dollar General Corp.'s state of incorporation?

Dollar General Corp. is incorporated in Tennessee (TN).

What is the company's Standard Industrial Classification (SIC) code?

The SIC code for Dollar General Corp. is 5331, which corresponds to Retail-Variety Stores.

What fiscal year end does Dollar General Corp. observe?

Dollar General Corp. observes a fiscal year end of January 31 (0131).

From the Filing

0001558370-24-008742.txt : 20240530 0001558370-24-008742.hdr.sgml : 20240530 20240530070455 ACCESSION NUMBER: 0001558370-24-008742 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 54 CONFORMED PERIOD OF REPORT: 20240503 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOLLAR GENERAL CORP CENTRAL INDEX KEY: 0000029534 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY STORES [5331] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 610502302 STATE OF INCORPORATION: TN FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-11421 FILM NUMBER: 241000689 BUSINESS ADDRESS: STREET 1: 100 MISSION RIDGE CITY: GOODLETTSVILLE STATE: TN ZIP: 37072 BUSINESS PHONE: 6158554000 MAIL ADDRESS: STREET 1: 100 MISSION RIDGE CITY: GOODLETTSVILLE STATE: TN ZIP: 37072 FORMER COMPANY: FORMER CONFORMED NAME: TURNER CAL DATE OF NAME CHANGE: 19710401 FORMER COMPANY: FORMER CONFORMED NAME: TURNER J L & SON INC DATE OF NAME CHANGE: 19710401 10-Q 1 dg-20240503x10q.htm 10-Q TN false 0000029534 --01-31 2024 Q1 0000029534 dg:PursuantToAuthorizedRepurchaseProgramMember us-gaap:CommonStockMember 2022-08-24 0000029534 dg:PursuantToAuthorizedRepurchaseProgramMember us-gaap:CommonStockMember 2024-02-03 2024-05-03 0000029534 us-gaap:CommonStockMember 2024-02-03 2024-05-03 0000029534 us-gaap:CommonStockMember 2023-02-04 2023-05-05 0000029534 us-gaap:RetainedEarningsMember 2024-05-03 0000029534 us-gaap:AdditionalPaidInCapitalMember 2024-05-03 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-05-03 0000029534 us-gaap:RetainedEarningsMember 2024-02-02 0000029534 us-gaap:AdditionalPaidInCapitalMember 2024-02-02 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-02-02 0000029534 us-gaap:RetainedEarningsMember 2023-05-05 0000029534 us-gaap:AdditionalPaidInCapitalMember 2023-05-05 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-05-05 0000029534 us-gaap:RetainedEarningsMember 2023-02-03 0000029534 us-gaap:AdditionalPaidInCapitalMember 2023-02-03 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-02-03 0000029534 dg:SeasonalMember 2024-02-03 2024-05-03 0000029534 dg:HomeProductsMember 2024-02-03 2024-05-03 0000029534 dg:ConsumablesMember 2024-02-03 2024-05-03 0000029534 dg:ApparelMember 2024-02-03 2024-05-03 0000029534 dg:SeasonalMember 2023-02-04 2023-05-05 0000029534 dg:HomeProductsMember 2023-02-04 2023-05-05 0000029534 dg:ConsumablesMember 2023-02-04 2023-05-05 0000029534 dg:ApparelMember 2023-02-04 2023-05-05 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-02-03 2024-05-03 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-02-04 2023-05-05 0000029534 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-05-03 0000029534 dg:LongTermDebtAndCapitalLeaseObligationsCurrentMember us-gaap:CarryingReportedAmountFairValueDisclosureMember 2024-05-03 0000029534 dg:LongTermDebtAndCapitalLeaseObligationsNoncurrentMember us-gaap:CarryingReportedAmountFairValueDisclosureMember 2024-05-03 0000029534 srt:SubsidiariesMember us-gaap:CommercialPaperMember 2024-05-03 0000029534 srt:SubsidiariesMember us-gaap:CommercialPaperMember 2024-02-02 0000029534 dg:Unsecured364DayCreditFacilityMember 2024-01-30 0000029534 us-gaap:LetterOfCreditMember dg:SeniorUnsecuredCreditFacilityRevolvingFacilityMember 2024-05-03 0000029534 dg:LetterOfCreditOutsideOfRevolvingFacilityMember 2024-05-03 0000029534 us-gaap:RetainedEarningsMember 2024-02-03 2024-05-03 0000029534 us-gaap:RetainedEarningsMember 2023-02-04 2023-05-05 0000029534 dg:SeniorNotesDue2028And2033Member 2023-06-07 0000029534 dg:SeniorNotes5.500PercentDue2052Member 2024-05-03 0000029534 dg:SeniorNotes5.450PercentDue2033Member 2024-05-03 0000029534 dg:SeniorNotes5.200PercentDue2028Member 2024-05-03 0000029534 dg:SeniorNotes5.000PercentDue2032Member 2024-05-03 0000029534 dg:SeniorNotes4.625PercentDue2027Member 2024-05-03 0000029534