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Guarantor subsidiaries (Details) (USD $)
In Thousands
Jul. 29, 2011
Jan. 28, 2011
Jul. 30, 2010
Jan. 29, 2010
Current assets:        
Cash and cash equivalents $ 113,050 $ 497,446 $ 281,421 $ 222,076
Merchandise inventories 1,973,863 1,765,433    
Income taxes receivable 43,435      
Prepaid expenses and other current assets 142,433 104,946    
Total current assets 2,272,781 2,367,825    
Net property and equipment 1,622,991 1,524,575    
Goodwill 4,338,589 4,338,589    
Intangible assets, net 1,245,773 1,256,922    
Other assets, net 48,969 58,311    
Total assets 9,529,103 9,546,222    
Current liabilities:        
Current portion of long-term obligations 963 1,157    
Accounts payable 1,122,949 953,641    
Accrued expenses and other 366,623 347,741    
Income taxes payable 810 25,980    
Deferred income taxes 35,606 36,854    
Total current liabilities 1,526,951 1,365,373    
Long-term obligations 2,779,408 3,287,070    
Deferred income taxes 624,034 598,565    
Other liabilities 215,875 231,582    
Redeemable common stock 9,271 9,153    
Shareholders' equity:        
Preferred stock        
Common stock 298,842 298,819    
Additional paid-in capital 2,951,761 2,945,024    
Retained earnings 1,133,943 830,932    
Accumulated other comprehensive loss (10,982) (20,296)    
Total shareholders' equity 4,373,564 4,054,479    
Total liabilities and shareholders' equity 9,529,103 9,546,222    
DOLLAR GENERAL CORPORATION
       
Current assets:        
Cash and cash equivalents 55,434 111,545 106,970 97,620
Income taxes receivable 64,469 13,529    
Deferred income taxes 9,426 8,877    
Prepaid expenses and other current assets 846,397 741,352    
Total current assets 975,726 875,303    
Net property and equipment 108,515 105,155    
Goodwill 4,338,589 4,338,589    
Intangible assets, net 1,199,200 1,199,200    
Other assets, net 5,894,512 5,337,522    
Total assets 12,516,542 11,855,769    
Current liabilities:        
Accounts payable 4,555,164 3,691,564    
Accrued expenses and other 63,129 68,398    
Income taxes payable   11,922    
Total current liabilities 4,618,293 3,771,884    
Long-term obligations 3,040,467 3,534,447    
Deferred income taxes 429,986 417,874    
Other liabilities 44,961 67,932    
Redeemable common stock 9,271 9,153    
Shareholders' equity:        
Preferred stock        
Common stock 298,842 298,819    
Additional paid-in capital 2,951,761 2,945,024    
Retained earnings 1,133,943 830,932    
Accumulated other comprehensive loss (10,982) (20,296)    
Total shareholders' equity 4,373,564 4,054,479    
Total liabilities and shareholders' equity 12,516,542 11,855,769    
GUARANTOR SUBSIDIARIES.
       
Current assets:        
Cash and cash equivalents 36,613 364,404 153,561 103,001
Merchandise inventories 1,973,863 1,765,433    
Income taxes receivable 4,700      
Prepaid expenses and other current assets 4,574,666 3,698,117    
Total current assets 6,589,842 5,827,954    
Net property and equipment 1,514,223 1,419,133    
Intangible assets, net 46,573 57,722    
Other assets, net 13,071 12,675    
Total assets 8,163,709 7,317,484    
Current liabilities:        
Current portion of long-term obligations 963 1,157    
Accounts payable 1,791,240 1,541,593    
Accrued expenses and other 251,049 226,225    
Income taxes payable   13,246    
Deferred income taxes 59,099 52,556    
Total current liabilities 2,102,351 1,834,777    
Long-term obligations 3,162,953 3,000,877    
Deferred income taxes 243,490 228,381    
Other liabilities 29,473 27,250    
Shareholders' equity:        
Preferred stock        
Common stock 23,855 23,855    
Additional paid-in capital 431,253 431,253    
Retained earnings 2,170,334 1,771,091    
Total shareholders' equity 2,625,442 2,226,199    
Total liabilities and shareholders' equity 8,163,709 7,317,484    
OTHER SUBSIDIARIES
       
Current assets:        
Cash and cash equivalents 21,003 21,497 20,890 21,455
Deferred income taxes 14,067 6,825    
Prepaid expenses and other current assets 4,312 4,454    
Total current assets 39,382 32,776    
Net property and equipment 253 287    
Deferred income taxes 49,442 47,690    
Other assets, net 320,935 304,285    
Total assets 410,012 385,038    
Current liabilities:        
Accounts payable 50,718 50,824    
Accrued expenses and other 61,214 61,755    
Income taxes payable 26,544 14,341    
Total current liabilities 138,476 126,920    
Other liabilities 141,441 136,400    
Shareholders' equity:        
Preferred stock        
Common stock 100 100    
Additional paid-in capital 19,900 19,900    
Retained earnings 110,095 101,718    
Total shareholders' equity 130,095 121,718    
Total liabilities and shareholders' equity 410,012 385,038    
ELIMINATIONS
       
Current assets:        
Income taxes receivable (25,734) (13,529)    
Deferred income taxes (23,493) (15,702)    
Prepaid expenses and other current assets (5,282,942) (4,338,977)    
Total current assets (5,332,169) (4,368,208)    
Deferred income taxes (49,442) (47,690)    
Other assets, net (6,179,549) (5,596,171)    
Total assets (11,561,160) (10,012,069)    
Current liabilities:        
Accounts payable (5,274,173) (4,330,340)    
Accrued expenses and other (8,769) (8,637)    
Income taxes payable (25,734) (13,529)    
Deferred income taxes (23,493) (15,702)    
Total current liabilities (5,332,169) (4,368,208)    
Long-term obligations (3,424,012) (3,248,254)    
Deferred income taxes (49,442) (47,690)    
Shareholders' equity:        
Preferred stock        
Common stock (23,955) (23,955)    
Additional paid-in capital (451,153) (451,153)    
Retained earnings (2,280,429) (1,872,809)    
Total shareholders' equity (2,755,537) (2,347,917)    
Total liabilities and shareholders' equity $ (11,561,160) $ (10,012,069)