Dollar General Q2 2024: Stock and Equity Updates

Ticker: DG · Form: 10-Q · Filed: 2024-08-29T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, earnings, equity

TL;DR

DG's Q2 2024 10-Q shows stock buybacks and equity changes. All good.

AI Summary

Dollar General Corp. reported its second quarter results for the period ending August 2, 2024. The company's filing details common stock activity and changes in retained earnings, additional paid-in capital, and accumulated other comprehensive income as of August 2, 2024, compared to previous periods in 2024 and 2023.

Why It Matters

This filing provides insight into Dollar General's capital structure and shareholder equity movements, which can influence investor confidence and stock valuation.

Risk Assessment

Risk Level: low — This filing is a routine quarterly report and does not indicate any immediate or significant new risks.

Key Numbers

2024-08-02 — Reporting Period End (Indicates the end of the fiscal quarter for which results are reported.)
2024-08-29 — Filing Date (The date the report was officially submitted to the SEC.)

Key Players & Entities

DOLLAR GENERAL CORP (company) — Filer
20240802 (date) — Reporting period end date
20240829 (date) — Filing date

FAQ

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

The reporting period for this 10-Q filing was for the period ending August 2, 2024.

What is the company's Central Index Key (CIK)?

The company's Central Index Key (CIK) is 0000029534.

What is Dollar General Corp.'s Standard Industrial Classification (SIC) code?

Dollar General Corp.'s Standard Industrial Classification (SIC) code is 5331, which corresponds to Retail - Variety Stores.

When was the company incorporated or formed?

The filing indicates the state of incorporation is TN (Tennessee).

What specific financial statement components are mentioned as having updated values as of August 2, 2024?

The filing mentions updated values for common stock, retained earnings, additional paid-in capital, and accumulated other comprehensive income as of August 2, 2024.

From the Filing

0001558370-24-012525.txt : 20240829 0001558370-24-012525.hdr.sgml : 20240829 20240829065917 ACCESSION NUMBER: 0001558370-24-012525 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 53 CONFORMED PERIOD OF REPORT: 20240802 FILED AS OF DATE: 20240829 DATE AS OF CHANGE: 20240829 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: 241258526 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-20240802x10q.htm 10-Q TN false 0000029534 --01-31 2024 Q2 0000029534 dg:PursuantToAuthorizedRepurchaseProgramMember us-gaap:CommonStockMember 2024-02-03 2024-08-02 0000029534 dg:PursuantToAuthorizedRepurchaseProgramMember us-gaap:CommonStockMember 2023-02-04 2023-08-04 0000029534 us-gaap:CommonStockMember 2024-05-04 2024-08-02 0000029534 us-gaap:CommonStockMember 2024-02-03 2024-08-02 0000029534 us-gaap:CommonStockMember 2023-05-06 2023-08-04 0000029534 us-gaap:CommonStockMember 2023-02-04 2023-08-04 0000029534 us-gaap:RetainedEarningsMember 2024-08-02 0000029534 us-gaap:AdditionalPaidInCapitalMember 2024-08-02 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-08-02 0000029534 us-gaap:RetainedEarningsMember 2024-05-03 0000029534 us-gaap:AdditionalPaidInCapitalMember 2024-05-03 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-05-03 0000029534 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 2023-08-04 0000029534 us-gaap:AdditionalPaidInCapitalMember 2023-08-04 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-08-04 0000029534 us-gaap:RetainedEarningsMember 2023-05-05 0000029534 us-gaap:AdditionalPaidInCapitalMember 2023-05-05 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-05-05 0000029534 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 2024-05-04 2024-08-02 0000029534 dg:HomeProductsMember 2024-05-04 2024-08-02 0000029534 dg:ConsumablesMember 2024-05-04 2024-08-02 0000029534 dg:ApparelMember 2024-05-04 2024-08-02 0000029534 dg:SeasonalMember 2024-02-03 2024-08-02 0000029534 dg:HomeProductsMember 2024-02-03 2024-08-02 0000029534 dg:ConsumablesMember 2024-02-03 2024-08-02 0000029534 dg:ApparelMember 2024-02-03 2024-08-02 0000029534 dg:SeasonalMember 2023-05-06 2023-08-04 0000029534 dg:HomeProductsMember 2023-05-06 2023-08-04 0000029534 dg:ConsumablesMember 2023-05-06 2023-08-04 0000029534 dg:ApparelMember 2023-05-06 2023-08-04 0000029534 dg:SeasonalMember 2023-02-04 2023-08-04 0000029534 dg:HomeProductsMember 2023-02-04 2023-08-04 0000029534 dg:ConsumablesMember 2023-02-04 2023-08-04 0000029534 dg:ApparelMember 2023-02-04 2023-08-04 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-05-04 2024-08-02 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-02-03 2024-08-02 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-05-06 2023-08-04 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-02-04 2023-08-04 0000029534 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-08-02 0000029534 dg:LongTermDebtAndCapital