-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JxBShE7VT6qPESNNZQGpizEYm0Sllv2bdoSPnjkSE5TRbzA+l6A6FUhOy2FeF/KK aZHpHFU4+qU5ROST/4SmZw== 0000029534-03-000177.txt : 20031009 0000029534-03-000177.hdr.sgml : 20031009 20031009095419 ACCESSION NUMBER: 0000029534-03-000177 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20031009 ITEM INFORMATION: Financial statements and exhibits ITEM INFORMATION: Regulation FD Disclosure FILED AS OF DATE: 20031009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOLLAR GENERAL CORP CENTRAL INDEX KEY: 0000029534 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY STORES [5331] IRS NUMBER: 610502302 STATE OF INCORPORATION: TN FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-11421 FILM NUMBER: 03934274 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 8-K 1 f8k10903sales.htm Form 8-K

SECURITIES AND EXCHANGE COMMISSION


Washington, D.C. 20549


_________________


FORM 8-K


Current Report

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934



Date of Report (Date of earliest event reported):  October 9, 2003


Dollar General Corporation

(Exact Name of Registrant as Specified in Charter)



Tennessee


001-11421


61-0502302


(State or Other Jurisdiction

of Incorporation)


(Commission File Number)


(I.R.S. Employer

Identification No.)


100 Mission Ridge

Goodlettsville, Tennessee



37072


(Address of Principal Executive Offices)


(Zip Code)


Registrant’s telephone number, including area code:   (615) 855-4000





ITEM 7.

FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS


(a)

Financial Statements.

None.

(b)

Pro Forma Financial Information.  None.

(c)

Exhibits.  See Exhibit Index immediately following the signature page hereto.


ITEM 9.

REGULATION FD DISCLOSURE


On October 9, 2003, Dollar General Corporation issued the news release attached hereto as Exhibit 99 and incorporated by reference as if fully set forth herein.






SIGNATURES


Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.


Date:  October 9, 2003

 

DOLLAR GENERAL CORPORATION

    
    
  

By:

/s/ Susan S. Lanigan

   

Susan S. Lanigan

Senior Vice President, General Counsel and Corporate Secretary




EXHIBIT INDEX


Exhibit No.

Description


99

News release dated October 9, 2003

EX-99 3 sep03salesrelease.htm <I>_Investor Contact:

Investor Contact:

Media Contact:


Emma Jo Kauffman

Andrea Ewin Turner

(615) 855-5525

(615) 855-5209



DOLLAR GENERAL REPORTS INCREASED SEPTEMBER SALES


GOODLETTSVILLE, Tenn. – October 9, 2003 – Dollar General Corporation (NYSE: DG) today reported total retail sales for the September five-week period ended October 3, 2003, equaled $638.8 million compared with $567.6 million last year, an increase of 12.5 percent. Same-store sales for the September period increased 3.8 percent compared with a 5.0 percent increase in the prior year September period.  The average customer purchase in September was approximately $8.33 compared to $8.27 in the same period last year. Customer transactions in same-stores increased approximately 3.4 percent.


September sales by major merchandise category are as follows:


   

FY 2003

 

FY 2002

 

Est. Same-Store

   

Percent of Sales

 

Percent of Sales

 

Sales Change

 

Highly Consumable

 

65%

 

65%

 

+3%

 

Seasonal

 

13%

 

12%

 

+12%

 

Home Products

 

13%

 

13%

 

+3%

 

Basic Clothing

 

 9%

 

10%

 

+1%


Departments reporting the strongest same-store percentage sales increases for September include the domestics department, the hardware, toys and stationery department and the shoe department.

 

For the nine weeks ended October 3, 2003, Dollar General total retail sales increased 12.8 percent to $1.2 billion from $1.0 billion in the same period a year ago.  Same-store sales for the nine-week period increased 4.1 percent.  


For the 35 weeks ended October 3, 2003, Dollar General total retail sales increased 13.2 percent to $4.4 billion from $3.9 billion in the same period a year ago.  Same-store sales for the 35-week period increased 4.4 percent.  


October Sales Outlook:

For the four-week October period ending October 31, 2003, the Company expects total sales to increase 12 to 14 percent. Same-store sales are expected to increase three to five percent compared with a same-store sales increase of 4.5 percent in the October period last year.  October sales results will be released on Thursday, November 6, 2003.


Dollar General is a Fortune 500® discount retailer with 6,580 neighborhood stores in 27 states as of October 3, 2003.  Dollar General stores offer convenience and value to customers, by offering consumable basics, items that are frequently used and replenished, such as food, snacks, health and beauty aids and cleaning supplies, as well as an appealing selection of basic apparel, housewares and seasonal items at everyday low prices.  The typical Dollar General store has 6,750 square feet of selling space and is located within five miles of its target customers.


This press release contains forward-looking information, including information regarding the Company’s future sales outlook.  The words “believe,” “anticipate,” “project,” “plan,” “expect,” “estimate,” “objective,” “forecast,” “goal,” “intend,” “will likely result,” or “will continue” and similar expressions generally identify forward-looking statements.  The Company believes the assumptions underlying these forward-looking statements are reasonable; however, any of the assumptions could be inaccurate, and, therefore, actual results may differ materially from those projected by, or implied in, the forward-looking statements.  A number of factors may result in actual results differing from such forward-looking information, including, but not limited to:  the Company's ability to maintain adequat e liquidity through its cash resources and credit facilities; the Company's ability to comply with the terms of the Company's credit facilities (or obtain waivers for non-compliance); transportation and distribution delays or interruption; the Company’s ability to negotiate effectively the cost and purchase of merchandise; inventory risks due to shifts in market demand; changes in product mix; interruptions in suppliers' businesses; costs and potential problems and interruptions associated with implementation of new or upgraded systems and technology; fuel price and interest rate fluctuations; a deterioration in general economic conditions caused by acts of war or terrorism; temporary changes in demand due to weather patterns; seasonality of the Company’s business; delays associated with building, opening and operating new stores; the impact of the SEC inquiry related to the restatement of certain of the Company’s financial statements; and other risk factors discussed in our SEC filings, inclu ding in our most recent Annual Report on Form 10-K.


Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date of this release.  The Company disclaims any obligation to publicly update or revise any forward-looking statements contained herein to reflect events or circumstances occurring after the date of this release or to reflect the occurrence of unanticipated events.


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