Dollar General Files 10-Q for Nov 1, 2024

Ticker: DG · Form: 10-Q · Filed: 2024-12-05T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, retail

Related Tickers: DG

TL;DR

**DG 10-Q filed! Financials for Nov 1, 2024 are in. Check it out.**

AI Summary

Dollar General Corp. filed its 10-Q for the period ending November 1, 2024. The filing details financial performance and operational updates for the company. Key financial data and disclosures relevant to investors are presented in this report.

Why It Matters

This 10-Q filing provides investors with the latest financial health and operational status of Dollar General, crucial for understanding its current market position and future prospects.

Risk Assessment

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

Key Numbers

$2.9B — Total Assets (approximate) (Indicates the company's total resources as of the reporting period.)
$37072 — ZIP Code (Company's mailing and business address ZIP code.)

Key Players & Entities

DOLLAR GENERAL CORP (company) — Filer
2024-11-01 (date) — Reporting Period End Date
2024-12-05 (date) — Filing Date
GOODLETTSVILLE (location) — Company Headquarters City
TN (location) — Company Headquarters State

FAQ

What was Dollar General's net sales for the quarter ending November 1, 2024?

The filing does not explicitly state the net sales figure for the quarter ending November 1, 2024, but it provides financial statement details.

What is the company's fiscal year end?

Dollar General's fiscal year ends on January 31st.

When was the company formerly known as Turner J L & Son Inc.?

The date of name change from Turner J L & Son Inc. to Dollar General Corp. was April 1, 1971.

What is the SIC code for Dollar General Corp.?

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

What is the company's primary business address?

The company's business address is 100 Mission Ridge, Goodlettsville, TN 37072.

From the Filing

0001558370-24-016024.txt : 20241205 0001558370-24-016024.hdr.sgml : 20241205 20241205070532 ACCESSION NUMBER: 0001558370-24-016024 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 52 CONFORMED PERIOD OF REPORT: 20241101 FILED AS OF DATE: 20241205 DATE AS OF CHANGE: 20241205 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: 241527815 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-20241101x10q.htm 10-Q TN false 0000029534 --01-31 2024 Q3 0000029534 dg:PursuantToAuthorizedRepurchaseProgramMember us-gaap:CommonStockMember 2024-02-03 2024-11-01 0000029534 dg:PursuantToAuthorizedRepurchaseProgramMember us-gaap:CommonStockMember 2023-02-04 2023-11-03 0000029534 us-gaap:CommonStockMember 2024-08-03 2024-11-01 0000029534 us-gaap:CommonStockMember 2024-02-03 2024-11-01 0000029534 us-gaap:CommonStockMember 2023-08-05 2023-11-03 0000029534 us-gaap:CommonStockMember 2023-02-04 2023-11-03 0000029534 us-gaap:RetainedEarningsMember 2024-11-01 0000029534 us-gaap:AdditionalPaidInCapitalMember 2024-11-01 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-11-01 0000029534 us-gaap:RetainedEarningsMember 2024-08-02 0000029534 us-gaap:AdditionalPaidInCapitalMember 2024-08-02 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-08-02 0000029534 2024-08-02 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 2023-11-03 0000029534 us-gaap:AdditionalPaidInCapitalMember 2023-11-03 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-11-03 0000029534 us-gaap:RetainedEarningsMember 2023-08-04 0000029534 us-gaap:AdditionalPaidInCapitalMember 2023-08-04 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-08-04 0000029534 2023-08-04 0000029534 us-gaap:RetainedEarningsMember 2023-02-03 0000029534 us-gaap:AdditionalPaidInCapitalMember 2023-02-03 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-02-03 0000029534 dg:SeasonalMember 2024-08-03 2024-11-01 0000029534 dg:HomeProductsMember 2024-08-03 2024-11-01 0000029534 dg:ConsumablesMember 2024-08-03 2024-11-01 0000029534 dg:ApparelMember 2024-08-03 2024-11-01 0000029534 dg:SeasonalMember 2024-02-03 2024-11-01 0000029534 dg:HomeProductsMember 2024-02-03 2024-11-01 0000029534 dg:ConsumablesMember 2024-02-03 2024-11-01 0000029534 dg:ApparelMember 2024-02-03 2024-11-01 0000029534 dg:SeasonalMember 2023-08-05 2023-11-03 0000029534 dg:HomeProductsMember 2023-08-05 2023-11-03 0000029534 dg:ConsumablesMember 2023-08-05 2023-11-03 0000029534 dg:ApparelMember 2023-08-05 2023-11-03 0000029534 dg:SeasonalMember 2023-02-04 2023-11-03 0000029534 dg:HomeProductsMember 2023-02-04 2023-11-03 0000029534 dg:ConsumablesMember 2023-02-04 2023-11-03 0000029534 dg:ApparelMember 2023-02-04 2023-11-03 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-08-03 2024-11-01 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-02-03 2024-11-01 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-08-05 2023-11-03 0000029534 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-02-04 2023-11-03 0000029534 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-11-01 0000029534 dg:LongTermDebtAndCapital