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Guarantor subsidiaries (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 28, 2011
Oct. 29, 2010
Oct. 28, 2011
Oct. 29, 2010
Cash flows from operating activities:        
Net income $ 171,164 $ 128,120 $ 474,175 $ 405,311
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation and amortization     204,771 189,739
Deferred income taxes     23,977 31,620
Tax benefit of stock options     (16,101) (6,413)
Loss on debt retirement, net     60,303 14,576
Non-cash share-based compensation     10,969 11,620
Other non-cash gains and losses     31,656 7,920
Change in operating assets and liabilities:        
Merchandise inventories     (350,932) (366,903)
Prepaid expenses and other current assets     (30,899) (26,412)
Accounts payable     164,336 146,933
Accrued expenses and other     89,993 1,091
Income taxes     (57,575) (4,178)
Other     (174) (1,108)
Net cash provided by operating activities     604,499 403,796
Cash flows from investing activities:        
Purchases of property and equipment     (363,099) (259,243)
Proceeds from sale of property and equipment     729 868
Net cash used in investing activities     (362,370) (258,375)
Cash flows from financing activities:        
Issuance of common stock     177 599
Repayments of long-term obligations     (911,708) (130,654)
Borrowings under revolving credit agreement     1,485,000  
Repayments of borrowings under revolving credit agreement     (1,197,200)  
Repurchases of common stock and settlement of equity awards, net of employee taxes paid     (13,365) (5,949)
Tax benefit of stock options     16,101 6,413
Net cash used in financing activities     (620,995) (129,591)
Net increase (decrease) in cash and cash equivalents     (378,866) 15,830
Cash and cash equivalents, beginning of period     497,446 222,076
Cash and cash equivalents, end of period 118,580 237,906 118,580 237,906
DOLLAR GENERAL CORPORATION
       
Cash flows from operating activities:        
Net income 171,164 128,120 474,175 405,311
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation and amortization     24,008 24,906
Deferred income taxes     1,527 26,633
Tax benefit of stock options     (16,101) (6,413)
Loss on debt retirement, net     60,303 14,576
Non-cash share-based compensation     10,969 11,620
Other non-cash gains and losses     562 953
Equity in subsidiaries' earnings, net (193,976) (160,601) (601,596) (518,942)
Change in operating assets and liabilities:        
Prepaid expenses and other current assets     (17,129) 4,601
Accounts payable     21,248 2,301
Accrued expenses and other     32,950 (969)
Income taxes     (48,077) (39,194)
Other     (2) 7
Net cash provided by operating activities     (57,163) (74,610)
Cash flows from investing activities:        
Purchases of property and equipment     (20,956) (16,115)
Proceeds from sale of property and equipment     16  
Net cash used in investing activities     (20,940) (16,115)
Cash flows from financing activities:        
Issuance of common stock     177 599
Repayments of long-term obligations     (910,677) (129,217)
Borrowings under revolving credit agreement     1,485,000  
Repayments of borrowings under revolving credit agreement     (1,197,200)  
Repurchases of common stock and settlement of equity awards, net of employee taxes paid     (13,365) (5,949)
Tax benefit of stock options     16,101 6,413
Changes in intercompany note balances, net     587,289 166,591
Net cash used in financing activities     (32,675) 38,437
Net increase (decrease) in cash and cash equivalents     (110,778) (52,288)
Cash and cash equivalents, beginning of period     111,545 97,620
Cash and cash equivalents, end of period 767 45,332 767 45,332
GUARANTOR SUBSIDIARIES.
       
Cash flows from operating activities:        
Net income 188,759 153,503 588,002 500,177
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation and amortization     180,666 164,795
Deferred income taxes     24,573 16,161
Other non-cash gains and losses     31,094 6,967
Change in operating assets and liabilities:        
Merchandise inventories     (350,932) (366,903)
Prepaid expenses and other current assets     (13,125) (30,332)
Accounts payable     143,080 144,634
Accrued expenses and other     50,916 2,200
Income taxes     (16,644) 12,865
Other     (100) (1,113)
Net cash provided by operating activities     637,530 449,451
Cash flows from investing activities:        
Purchases of property and equipment     (342,078) (242,963)
Proceeds from sale of property and equipment     713 868
Net cash used in investing activities     (341,365) (242,095)
Cash flows from financing activities:        
Repayments of long-term obligations     (1,031) (1,437)
Changes in intercompany note balances, net     (565,513) (138,982)
Net cash used in financing activities     (566,544) (140,419)
Net increase (decrease) in cash and cash equivalents     (270,379) 66,937
Cash and cash equivalents, beginning of period     364,404 103,001
Cash and cash equivalents, end of period 94,025 169,938 94,025 169,938
OTHER SUBSIDIARIES
       
Cash flows from operating activities:        
Net income 5,217 7,098 13,594 18,765
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation and amortization     97 38
Deferred income taxes     (2,123) (11,174)
Change in operating assets and liabilities:        
Prepaid expenses and other current assets     (645) (681)
Accounts payable     8 (2)
Accrued expenses and other     6,127 (140)
Income taxes     7,146 22,151
Other     (72) (2)
Net cash provided by operating activities     24,132 28,955
Cash flows from investing activities:        
Purchases of property and equipment     (65) (165)
Net cash used in investing activities     (65) (165)
Cash flows from financing activities:        
Changes in intercompany note balances, net     (21,776) (27,609)
Net cash used in financing activities     (21,776) (27,609)
Net increase (decrease) in cash and cash equivalents     2,291 1,181
Cash and cash equivalents, beginning of period     21,497 21,455
Cash and cash equivalents, end of period 23,788 22,636 23,788 22,636
ELIMINATIONS
       
Cash flows from operating activities:        
Net income (193,976) (160,601) (601,596) (518,942)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Equity in subsidiaries' earnings, net $ 193,976 $ 160,601 $ 601,596 $ 518,942