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Guarantor subsidiaries (Details) (USD $)
In Thousands, unless otherwise specified
Aug. 03, 2012
Feb. 03, 2012
Jul. 29, 2011
Jan. 28, 2011
Current assets:        
Cash and cash equivalents $ 134,157 $ 126,126 $ 113,050 $ 497,446
Merchandise inventories 2,147,837 2,009,206    
Income taxes receivable 89,473      
Prepaid expenses and other current assets 142,977 139,742    
Total current assets 2,514,444 2,275,074    
Net property and equipment 1,972,205 1,794,960    
Goodwill 4,338,589 4,338,589    
Other intangible assets, net 1,227,499 1,235,954    
Other assets, net 50,737 43,943    
Total assets 10,103,474 9,688,520    
Current liabilities:        
Current portion of long-term obligations 344 590    
Accounts payable 1,143,857 1,064,087    
Accrued expenses and other 366,271 397,075    
Income taxes payable 665 44,428    
Deferred income taxes 15,546 3,722    
Total current liabilities 1,526,683 1,509,902    
Long-term obligations 2,887,251 2,617,891    
Deferred income taxes 651,521 656,996    
Other liabilities 222,008 229,149    
Redeemable common stock 5,601 6,087    
Shareholders' equity:        
Preferred stock          
Common stock 291,983 295,828    
Additional paid-in capital 2,973,160 2,960,940    
Retained earnings 1,550,438 1,416,918    
Accumulated other comprehensive loss (5,171) (5,191)    
Total shareholders' equity 4,810,410 4,668,495    
Total liabilities and shareholders' equity 10,103,474 9,688,520    
DOLLAR GENERAL CORPORATION
       
Current assets:        
Cash and cash equivalents 3,443 1,844 55,434 111,545
Income taxes receivable 109,111      
Deferred income taxes 1,008 10,078    
Prepaid expenses and other current assets 619,332 551,457    
Total current assets 732,894 563,379    
Net property and equipment 117,075 113,661    
Goodwill 4,338,589 4,338,589    
Other intangible assets, net 1,199,700 1,199,200    
Other assets, net 7,218,130 6,575,574    
Total assets 13,606,388 12,790,403    
Current liabilities:        
Accounts payable 5,106,274 4,654,237    
Accrued expenses and other 36,861 79,010    
Income taxes payable   12,972    
Total current liabilities 5,143,135 4,746,219    
Long-term obligations 3,164,978 2,879,475    
Deferred income taxes 441,965 435,791    
Other liabilities 40,299 54,336    
Redeemable common stock 5,601 6,087    
Shareholders' equity:        
Preferred stock          
Common stock 291,983 295,828    
Additional paid-in capital 2,973,160 2,960,940    
Retained earnings 1,550,438 1,416,918    
Accumulated other comprehensive loss (5,171) (5,191)    
Total shareholders' equity 4,810,410 4,668,495    
Total liabilities and shareholders' equity 13,606,388 12,790,403    
GUARANTOR SUBSIDIARIES
       
Current assets:        
Cash and cash equivalents 109,458 102,627 36,613 364,404
Merchandise inventories 2,147,837 2,009,206    
Income taxes receivable 12,420      
Prepaid expenses and other current assets 5,156,562 4,685,263    
Total current assets 7,426,277 6,797,096    
Net property and equipment 1,854,990 1,681,072    
Other intangible assets, net 27,799 36,754    
Other assets, net 15,103 13,260    
Total assets 9,324,169 8,528,182    
Current liabilities:        
Current portion of long-term obligations 344 590    
Accounts payable 1,615,197 1,451,277    
Accrued expenses and other 273,982 264,575    
Income taxes payable   5,013    
Deferred income taxes 39,065 35,529    
Total current liabilities 1,928,588 1,756,984    
Long-term obligations 3,508,553 3,340,075    
Deferred income taxes 259,930 270,736    
Other liabilities 37,529 33,156    
Shareholders' equity:        
Preferred stock          
Common stock 23,855 23,855    
Additional paid-in capital 431,253 431,253    
Retained earnings 3,134,461 2,672,123    
Total shareholders' equity 3,589,569 3,127,231    
Total liabilities and shareholders' equity 9,324,169 8,528,182    
OTHER SUBSIDIARIES
       
Current assets:        
Cash and cash equivalents 21,256 21,655 21,003 21,497
Deferred income taxes 22,511 21,729    
Prepaid expenses and other current assets 5,711 5,768    
Total current assets 49,478 49,152    
Net property and equipment 140 227    
Deferred income taxes 50,374 49,531    
Other assets, net 343,380 323,736    
Total assets 443,372 422,646    
Current liabilities:        
Accounts payable 51,983 52,362    
Accrued expenses and other 64,458 62,447    
Income taxes payable 32,723 26,443    
Total current liabilities 149,164 141,252    
Other liabilities 144,180 141,657    
Shareholders' equity:        
Preferred stock          
Common stock 100 100    
Additional paid-in capital 19,900 19,900    
Retained earnings 130,028 119,737    
Total shareholders' equity 150,028 139,737    
Total liabilities and shareholders' equity 443,372 422,646    
ELIMINATIONS
       
Current assets:        
Income taxes receivable (32,058)      
Deferred income taxes (23,519) (31,807)    
Prepaid expenses and other current assets (5,638,628) (5,102,746)    
Total current assets (5,694,205) (5,134,553)    
Deferred income taxes (50,374) (49,531)    
Other assets, net (7,525,876) (6,868,627)    
Total assets (13,270,455) (12,052,711)    
Current liabilities:        
Accounts payable (5,629,597) (5,093,789)    
Accrued expenses and other (9,030) (8,957)    
Income taxes payable (32,058)      
Deferred income taxes (23,519) (31,807)    
Total current liabilities (5,694,204) (5,134,553)    
Long-term obligations (3,786,280) (3,601,659)    
Deferred income taxes (50,374) (49,531)    
Shareholders' equity:        
Preferred stock          
Common stock (23,955) (23,955)    
Additional paid-in capital (451,153) (451,153)    
Retained earnings (3,264,489) (2,791,860)    
Total shareholders' equity (3,739,597) (3,266,968)    
Total liabilities and shareholders' equity $ (13,270,455) $ (12,052,711)