DOLLAR GENERAL CORP
For the period ended Feb 2, 2024. Filed Mar 25, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 25, 2024
DG$136.68+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders' Equity
(In thousands except per share amounts)
| | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · Accumulated · · | ||||||||||||||||||
| · · Common · · · · · Additional · · · · · Other · · · | ||||||||||||||||||
| · · Stock · · Common · · Paid-in · · Retained · · Comprehensive · · · | ||||||||||||||||||
| · · Shares · · Stock · · Capital · · Earnings · · Income (Loss) · · Total | ||||||||||||||||||
| Balances, January 29, 2021 | 240,785 | | $210,687 | | $3,446,612 | | $3,006,102 | | $(2,163) | | $6,661,238 | | ||||||
| Net income | — | | — | | — | | 2,399,232 | | — | | 2,399,232 | | ||||||
| Dividends paid, $1.68 per common share | | — | | | — | | | — | | | (392,217) | | | — | | | (392,217) | |
| Unrealized net gain (loss) on hedged transactions | — | | — | | — | | — | | 971 | | 971 | | ||||||
| Share-based compensation expense | — | | — | | 78,178 | | — | | — | | 78,178 | | ||||||
| Repurchases of common stock | (12,058) | | (10,551) | | — | | (2,539,118) | | — | | (2,549,669) | | ||||||
| Other equity and related transactions | 1,289 | | 1,129 | | 63,124 | | — | | — | | 64,253 | | ||||||
| Balances, January 28, 2022 | 230,016 | | $201,265 | | $3,587,914 | | $2,473,999 | | $(1,192) | | $6,261,986 | | ||||||
| Net income | — | | — | | — | | 2,415,989 | | — | | 2,415,989 | | ||||||
| Dividends paid, $2.20 per common share | | — | | | — | | | — | | | (493,732) | | | — | | | (493,732) | |
| Unrealized net gain (loss) on hedged transactions and currency translation | — | | — | | — | | — | | 1,235 | | 1,235 | | ||||||
| Share-based compensation expense | — | | — | | 72,712 | | — | | — | | 72,712 | | ||||||
| Repurchases of common stock | (11,643) | | (10,188) | | — | | (2,737,826) | | — | | (2,748,014) | | ||||||
| Excise tax incurred on common stock repurchases | | — | | | — | | | — | | | (2,290) | | | — | | | (2,290) | |
| Other equity and related transactions | 732 | | 641 | | 33,245 | | — | | — | | 33,886 | | ||||||
| Balances, February 3, 2023 | 219,105 | | $191,718 | | $3,693,871 | | $1,656,140 | | $43 | | $5,541,772 | | ||||||
| Net income | — | | — | | — | | 1,661,274 | | — | | 1,661,274 | | ||||||
| Dividends paid, $2.36 per common share | | — | | | — | | | — | | | (517,999) | | | — | | | (517,999) | |
| Unrealized net gain (loss) on hedged transactions and currency translation | — | | — | | — | | — | | 450 | | 450 | | ||||||
| Share-based compensation expense | — | | — | | 51,891 | | — | | — | | 51,891 | | ||||||
| Other equity and related transactions | 558 | | 488 | | 11,243 | | — | | — | | 11,731 | | ||||||
| Balances, February 2, 2024 | 219,663 | | $192,206 | | $3,757,005 | | $2,799,415 | | $493 | | $6,749,119 | | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.