XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Current and long-term obligations (Detail) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 3 Months Ended 0 Months Ended
Jan. 31, 2014
Feb. 01, 2013
Apr. 11, 2013
Jan. 30, 2015
May 03, 2013
Jul. 15, 2012
Jul. 12, 2012
Current and long-term obligations              
Current and long-term obligations $ 2,818,754,000us-gaap_DebtAndCapitalLeaseObligations     2,740,585,000us-gaap_DebtAndCapitalLeaseObligations      
Less: current portion (75,966,000)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent     (101,158,000)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent      
Long-term portion 2,742,788,000us-gaap_LongTermDebtAndCapitalLeaseObligations     2,639,427,000us-gaap_LongTermDebtAndCapitalLeaseObligations      
Letters of credit outstanding       43,600,000us-gaap_LettersOfCreditOutstandingAmount      
Loss on debt retirement, net 18,871,000us-gaap_GainsLossesOnExtinguishmentOfDebt 30,620,000us-gaap_GainsLossesOnExtinguishmentOfDebt          
Scheduled debt maturities including capital lease obligations              
2015       101,158,000us-gaap_LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths      
2016       101,379,000us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo      
2017       601,290,000us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree      
2018       1,025,892,000us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour      
2019       1,020,000us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive      
Thereafter       912,131,000us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive      
Senior unsecured credit facilities, maturity April 11, 2018              
Current and long-term obligations              
Credit agreement term     5 years        
Debt issue cost capitalized     5,900,000us-gaap_DeferredFinanceCostsNoncurrentGross
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorUnsecuredCreditFacilitiesMaturing11April2018Member
       
Weighted average interest rate (as a percent)       1.46%us-gaap_LongtermDebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorUnsecuredCreditFacilitiesMaturing11April2018Member
     
Senior unsecured credit facilities, maturity April 11, 2018 | LIBOR loans              
Current and long-term obligations              
Variable rate basis       LIBOR      
Spread on variable rate (as a percent)       1.275%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorUnsecuredCreditFacilitiesMaturing11April2018Member
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
     
Senior unsecured credit facilities, maturity April 11, 2018 | Base-rate loans              
Current and long-term obligations              
Variable rate basis       base-rate      
Spread on variable rate (as a percent)       0.275%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorUnsecuredCreditFacilitiesMaturing11April2018Member
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
     
Senior unsecured credit facility, maturity April 11, 2018, Term Facility              
Current and long-term obligations              
Current and long-term obligations 1,000,000,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorUnsecuredCreditFacilityMaturing11April2018TermFacilityMember
    925,000,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorUnsecuredCreditFacilityMaturing11April2018TermFacilityMember
     
Amount borrowed     1,000,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorUnsecuredCreditFacilityMaturing11April2018TermFacilityMember
       
Amount of quarterly installments beginning August 1, 2014       25,000,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorUnsecuredCreditFacilityMaturing11April2018TermFacilityMember
     
Senior unsecured credit facility, maturity April 11, 2018, Revolving Facility              
Current and long-term obligations              
Maximum financing under credit agreements     850,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorUnsecuredCreditFacilityMaturing11April2018RevolvingFacilityMember
       
Borrowing availability under credit facility       821,500,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorUnsecuredCreditFacilityMaturing11April2018RevolvingFacilityMember
     
Senior unsecured credit facility, maturity April 11, 2018, Revolving Facility | Letters of credit              
Current and long-term obligations              
Maximum financing under credit agreements     250,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorUnsecuredCreditFacilityMaturing11April2018RevolvingFacilityMember
       
Letters of credit outstanding       28,500,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorUnsecuredCreditFacilityMaturing11April2018RevolvingFacilityMember
     
Previous Senior Secured Credit Facilities              
Current and long-term obligations              
Loss on debt retirement, net         18,900,000us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_LongtermDebtTypeAxis
= dg_CreditFacilitiesPreviousMember
   
Senior notes              
Current and long-term obligations              
Redemption price as a percentage of principal amount       101.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
     
4.125% Senior Notes due July 15, 2017              
Current and long-term obligations              
Current and long-term obligations 500,000,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes4.125PercentDue2017Member
    500,000,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes4.125PercentDue2017Member
     
Amount borrowed             500,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes4.125PercentDue2017Member
Stated interest rate (as a percent) 4.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes4.125PercentDue2017Member
    4.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes4.125PercentDue2017Member
    4.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes4.125PercentDue2017Member
1.875% Senior Notes due April 15, 2018              
Current and long-term obligations              
Current and long-term obligations 399,617,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes1.875PercentDue15April2018Member
    399,706,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes1.875PercentDue15April2018Member
     
Discount on debt issuance 383,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes1.875PercentDue15April2018Member
  500,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes1.875PercentDue15April2018Member
294,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes1.875PercentDue15April2018Member
     
Amount borrowed     400,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes1.875PercentDue15April2018Member
       
Stated interest rate (as a percent) 1.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes1.875PercentDue15April2018Member
  1.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes1.875PercentDue15April2018Member
1.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes1.875PercentDue15April2018Member
     
3.25% Senior Notes due April 15, 2023              
Current and long-term obligations              
Current and long-term obligations 897,801,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes3.25PercentDue15April2023Member
    898,009,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes3.25PercentDue15April2023Member
     
Discount on debt issuance 2,199,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes3.25PercentDue15April2023Member
  2,400,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes3.25PercentDue15April2023Member
1,991,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes3.25PercentDue15April2023Member
     
Amount borrowed     900,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes3.25PercentDue15April2023Member
       
Stated interest rate (as a percent) 3.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes3.25PercentDue15April2023Member
  3.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes3.25PercentDue15April2023Member
3.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes3.25PercentDue15April2023Member
     
2018 and 2023 Senior Notes              
Current and long-term obligations              
Debt issue cost capitalized     10,100,000us-gaap_DeferredFinanceCostsNoncurrentGross
/ us-gaap_LongtermDebtTypeAxis
= dg_SeniorNotes1.875PercentDue15April2018AndSeniorNotes3.25PercentDue15April2023Member
       
Capital lease obligations              
Current and long-term obligations              
Current and long-term obligations 6,841,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
    5,875,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
     
Tax increment financing due February 1, 2035              
Current and long-term obligations              
Current and long-term obligations 14,495,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= dg_TaxIncrementFinancingMember
    11,995,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= dg_TaxIncrementFinancingMember
     
Senior Subordinated Notes due July 2017              
Current and long-term obligations              
Principal amount of notes repurchased           450,700,000us-gaap_ExtinguishmentOfDebtAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
 
Loss on debt retirement, net   $ 29,000,000us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember