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Guarantor subsidiaries (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 28, 2011
Jan. 28, 2011
Oct. 29, 2010
Jan. 29, 2010
Current assets:        
Cash and cash equivalents $ 118,580 $ 497,446 $ 237,906 $ 222,076
Merchandise inventories 2,089,722 1,765,433    
Income taxes receivable 48,807      
Prepaid expenses and other current assets 135,746 104,946    
Total current assets 2,392,855 2,367,825    
Net property and equipment 1,716,797 1,524,575    
Goodwill 4,338,589 4,338,589    
Intangible assets, net 1,240,733 1,256,922    
Other assets, net 46,908 58,311    
Total assets 9,735,882 9,546,222    
Current liabilities:        
Current portion of long-term obligations 763 1,157    
Accounts payable 1,132,544 953,641    
Accrued expenses and other 414,977 347,741    
Income taxes payable 1,111 25,980    
Deferred income taxes 22,826 36,854    
Total current liabilities 1,572,221 1,365,373    
Long-term obligations 2,721,061 3,287,070    
Deferred income taxes 647,329 598,565    
Other liabilities 233,950 231,582    
Redeemable common stock 7,309 9,153    
Shareholders' equity:        
Preferred stock          
Common stock 299,514 298,819    
Additional paid-in capital 2,957,267 2,945,024    
Retained earnings 1,305,107 830,932    
Accumulated other comprehensive loss (7,876) (20,296)    
Total shareholders' equity 4,554,012 4,054,479    
Total liabilities and shareholders' equity 9,735,882 9,546,222    
DOLLAR GENERAL CORPORATION
       
Current assets:        
Cash and cash equivalents 767 111,545 45,332 97,620
Income taxes receivable 65,785 13,529    
Deferred income taxes 8,828 8,877    
Prepaid expenses and other current assets 758,754 741,352    
Total current assets 834,134 875,303    
Net property and equipment 110,458 105,155    
Goodwill 4,338,589 4,338,589    
Intangible assets, net 1,199,200 1,199,200    
Other assets, net 6,173,056 5,337,522    
Total assets 12,655,437 11,855,769    
Current liabilities:        
Accounts payable 4,528,433 3,691,564    
Accrued expenses and other 92,826 68,398    
Income taxes payable   11,922    
Total current liabilities 4,621,259 3,771,884    
Long-term obligations 2,982,075 3,534,447    
Deferred income taxes 430,111 417,874    
Other liabilities 60,671 67,932    
Redeemable common stock 7,309 9,153    
Shareholders' equity:        
Preferred stock          
Common stock 299,514 298,819    
Additional paid-in capital 2,957,267 2,945,024    
Retained earnings 1,305,107 830,932    
Accumulated other comprehensive loss (7,876) (20,296)    
Total shareholders' equity 4,554,012 4,054,479    
Total liabilities and shareholders' equity 12,655,437 11,855,769    
GUARANTOR SUBSIDIARIES.
       
Current assets:        
Cash and cash equivalents 94,025 364,404 169,938 103,001
Merchandise inventories 2,089,722 1,765,433    
Income taxes receivable 3,398      
Prepaid expenses and other current assets 4,520,553 3,698,117    
Total current assets 6,707,698 5,827,954    
Net property and equipment 1,606,084 1,419,133    
Intangible assets, net 41,533 57,722    
Other assets, net 13,998 12,675    
Total assets 8,369,313 7,317,484    
Current liabilities:        
Current portion of long-term obligations 763 1,157    
Accounts payable 1,693,176 1,541,593    
Accrued expenses and other 272,915 226,225    
Income taxes payable   13,246    
Deferred income taxes 38,554 52,556    
Total current liabilities 2,005,408 1,834,777    
Long-term obligations 3,251,852 3,000,877    
Deferred income taxes 266,956 228,381    
Other liabilities 30,896 27,250    
Shareholders' equity:        
Preferred stock          
Common stock 23,855 23,855    
Additional paid-in capital 431,253 431,253    
Retained earnings 2,359,093 1,771,091    
Total shareholders' equity 2,814,201 2,226,199    
Total liabilities and shareholders' equity 8,369,313 7,317,484    
OTHER SUBSIDIARIES
       
Current assets:        
Cash and cash equivalents 23,788 21,497 22,636 21,455
Deferred income taxes 6,900 6,825    
Prepaid expenses and other current assets 9,111 4,454    
Total current assets 39,799 32,776    
Net property and equipment 255 287    
Deferred income taxes 49,738 47,690    
Other assets, net 322,233 304,285    
Total assets 412,025 385,038    
Current liabilities:        
Accounts payable 50,944 50,824    
Accrued expenses and other 61,899 61,755    
Income taxes payable 21,487 14,341    
Total current liabilities 134,330 126,920    
Other liabilities 142,383 136,400    
Shareholders' equity:        
Preferred stock          
Common stock 100 100    
Additional paid-in capital 19,900 19,900    
Retained earnings 115,312 101,718    
Total shareholders' equity 135,312 121,718    
Total liabilities and shareholders' equity 412,025 385,038    
ELIMINATIONS
       
Current assets:        
Income taxes receivable (20,376) (13,529)    
Deferred income taxes (15,728) (15,702)    
Prepaid expenses and other current assets (5,152,672) (4,338,977)    
Total current assets (5,188,776) (4,368,208)    
Deferred income taxes (49,738) (47,690)    
Other assets, net (6,462,379) (5,596,171)    
Total assets (11,700,893) (10,012,069)    
Current liabilities:        
Accounts payable (5,140,009) (4,330,340)    
Accrued expenses and other (12,663) (8,637)    
Income taxes payable (20,376) (13,529)    
Deferred income taxes (15,728) (15,702)    
Total current liabilities (5,188,776) (4,368,208)    
Long-term obligations (3,512,866) (3,248,254)    
Deferred income taxes (49,738) (47,690)    
Shareholders' equity:        
Preferred stock          
Common stock (23,955) (23,955)    
Additional paid-in capital (451,153) (451,153)    
Retained earnings (2,474,405) (1,872,809)    
Total shareholders' equity (2,949,513) (2,347,917)    
Total liabilities and shareholders' equity $ (11,700,893) $ (10,012,069)