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Guarantor subsidiaries (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Nov. 02, 2012
Oct. 28, 2011
Nov. 02, 2012
Oct. 28, 2011
Cash flows from operating activities:        
Net income $ 207,685 $ 171,164 $ 635,240 $ 474,175
Adjustments to reconcile net income to net cash from operating activities:        
Depreciation and amortization     222,398 204,771
Deferred income taxes     24,221 23,977
Tax benefit of stock options     (85,335) (16,101)
Loss on debt retirement, net     30,620 60,303
Noncash share-based compensation     15,357 10,969
Other noncash gains and losses     9,548 31,656
Change in operating assets and liabilities:        
Merchandise inventories     (326,076) (350,932)
Prepaid expenses and other current assets     12,399 (30,899)
Accounts payable     130,733 164,336
Accrued expenses and other liabilities     (4,334) 89,993
Income taxes     28,350 (57,575)
Other     (2,235) (174)
Net cash provided by (used in) operating activities     690,886 604,499
Cash flows from investing activities:        
Purchases of property and equipment     (453,626) (363,099)
Proceeds from sales of property and equipment     1,144 729
Net cash provided by (used in) investing activities     (452,482) (362,370)
Cash flows from financing activities:        
Issuance of long-term obligations     500,000  
Repayments of long-term obligations     (478,026) (911,708)
Borrowings under revolving credit facility     1,703,400 649,100
Repayments of borrowings under revolving credit facility     (1,349,800) (361,300)
Debt issue costs     (15,278)  
Repurchase of common stock     (596,442)  
Equity transactions with employees, net of taxes paid     (71,139) (13,188)
Tax benefit of stock options     85,335 16,101
Net cash provided by (used in) financing activities     (221,950) (620,995)
Net increase (decrease) in cash and cash equivalents     16,454 (378,866)
Cash and cash equivalents, beginning of period     126,126 497,446
Cash and cash equivalents, end of period 142,580 118,580 142,580 118,580
DOLLAR GENERAL CORPORATION
       
Cash flows from operating activities:        
Net income 207,685 171,164 635,240 474,175
Adjustments to reconcile net income to net cash from operating activities:        
Depreciation and amortization     22,942 24,008
Deferred income taxes     (4,648) 1,527
Tax benefit of stock options     (85,335) (16,101)
Loss on debt retirement, net     30,620 60,303
Noncash share-based compensation     15,357 10,969
Other noncash gains and losses     (593) 562
Equity in subsidiaries' earnings, net (220,856) (193,976) (693,485) (601,596)
Change in operating assets and liabilities:        
Prepaid expenses and other current assets     24,897 (17,129)
Accounts payable     15,385 21,248
Accrued expenses and other liabilities     (39,256) 32,950
Income taxes     45,455 (48,077)
Other     (501) (2)
Net cash provided by (used in) operating activities     (33,922) (57,163)
Cash flows from investing activities:        
Purchases of property and equipment     (19,949) (20,956)
Proceeds from sales of property and equipment     65 16
Net cash provided by (used in) investing activities     (19,884) (20,940)
Cash flows from financing activities:        
Issuance of long-term obligations     500,000  
Repayments of long-term obligations     (477,521) (910,677)
Borrowings under revolving credit facility     1,703,400 649,100
Repayments of borrowings under revolving credit facility     (1,349,800) (361,300)
Debt issue costs     (15,278)  
Repurchase of common stock     (596,442)  
Equity transactions with employees, net of taxes paid     (71,139) (13,188)
Tax benefit of stock options     85,335 16,101
Changes in intercompany note balances, net     274,630 587,289
Net cash provided by (used in) financing activities     53,185 (32,675)
Net increase (decrease) in cash and cash equivalents     (621) (110,778)
Cash and cash equivalents, beginning of period     1,844 111,545
Cash and cash equivalents, end of period 1,223 767 1,223 767
GUARANTOR SUBSIDIARIES
       
Cash flows from operating activities:        
Net income 214,585 188,759 676,923 588,002
Adjustments to reconcile net income to net cash from operating activities:        
Depreciation and amortization     199,317 180,666
Deferred income taxes     15,823 24,573
Other noncash gains and losses     10,141 31,094
Change in operating assets and liabilities:        
Merchandise inventories     (326,076) (350,932)
Prepaid expenses and other current assets     (14,774) (13,125)
Accounts payable     117,007 143,080
Accrued expenses and other liabilities     28,738 50,916
Income taxes     (11,860) (16,644)
Other     (1,663) (100)
Net cash provided by (used in) operating activities     693,576 637,530
Cash flows from investing activities:        
Purchases of property and equipment     (433,660) (342,078)
Proceeds from sales of property and equipment     1,079 713
Net cash provided by (used in) investing activities     (432,581) (341,365)
Cash flows from financing activities:        
Repayments of long-term obligations     (505) (1,031)
Changes in intercompany note balances, net     (247,010) (565,513)
Net cash provided by (used in) financing activities     (247,515) (566,544)
Net increase (decrease) in cash and cash equivalents     13,480 (270,379)
Cash and cash equivalents, beginning of period     102,627 364,404
Cash and cash equivalents, end of period 116,107 94,025 116,107 94,025
OTHER SUBSIDIARIES
       
Cash flows from operating activities:        
Net income 6,271 5,217 16,562 13,594
Adjustments to reconcile net income to net cash from operating activities:        
Depreciation and amortization     139 97
Deferred income taxes     13,046 (2,123)
Change in operating assets and liabilities:        
Prepaid expenses and other current assets     2,276 (645)
Accounts payable     (1,659) 8
Accrued expenses and other liabilities     6,184 6,127
Income taxes     (5,245) 7,146
Other     (71) (72)
Net cash provided by (used in) operating activities     31,232 24,132
Cash flows from investing activities:        
Purchases of property and equipment     (17) (65)
Net cash provided by (used in) investing activities     (17) (65)
Cash flows from financing activities:        
Changes in intercompany note balances, net     (27,620) (21,776)
Net cash provided by (used in) financing activities     (27,620) (21,776)
Net increase (decrease) in cash and cash equivalents     3,595 2,291
Cash and cash equivalents, beginning of period     21,655 21,497
Cash and cash equivalents, end of period 25,250 23,788 25,250 23,788
ELIMINATIONS
       
Cash flows from operating activities:        
Net income (220,856) (193,976) (693,485) (601,596)
Adjustments to reconcile net income to net cash from operating activities:        
Equity in subsidiaries' earnings, net $ 220,856 $ 193,976 $ 693,485 $ 601,596