0001104659-24-023979.txt : 20240214 0001104659-24-023979.hdr.sgml : 20240214 20240214170045 ACCESSION NUMBER: 0001104659-24-023979 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240213 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOLLAR GENERAL CORP CENTRAL INDEX KEY: 0000029534 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY STORES [5331] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 610502302 STATE OF INCORPORATION: TN FISCAL YEAR END: 0202 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-11421 FILM NUMBER: 24640111 BUSINESS ADDRESS: STREET 1: 100 MISSION RIDGE CITY: GOODLETTSVILLE STATE: TN ZIP: 37072 BUSINESS PHONE: 6158554000 MAIL ADDRESS: STREET 1: 100 MISSION RIDGE CITY: GOODLETTSVILLE STATE: TN ZIP: 37072 FORMER COMPANY: FORMER CONFORMED NAME: TURNER CAL DATE OF NAME CHANGE: 19710401 FORMER COMPANY: FORMER CONFORMED NAME: TURNER J L & SON INC DATE OF NAME CHANGE: 19710401 8-K 1 tm246105d1_8k.htm FORM 8-K
false 0000029534 0000029534 2024-02-13 2024-02-13 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): February 13, 2024

 

DOLLAR GENERAL CORPORATION
(Exact name of registrant as specified in its charter)

 

Tennessee   001-11421   61-0502302
(State or other jurisdiction
of incorporation)		   (Commission File Number)   (I.R.S. Employer
Identification No.)

 

100 MISSION RIDGE

GOODLETTSVILLE, TN

   37072
(Address of principal executive offices)   (Zip Code)

 

Registrant’s telephone number, including area code:  (615) 855-4000

 

 
(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class Trading Symbol(s) Name of each exchange on
which registered
Common Stock, par value $0.875 per share DG New York Stock Exchange

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

 

 

ITEM 1.01ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.

 

On February 13, 2024, Dollar General Corporation (the “Company”) entered into Amendment No. 2 (the “Amendment”) to the unsecured amended and restated credit agreement, dated December 2, 2021, with the lenders named therein, Citibank, N.A. as administrative agent, Bank of America, N.A. as syndication agent, Citibank, N.A., BofA Securities, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC as joint lead arrangers and joint bookrunners, and Fifth Third Bank, National Association, Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A., PNC Bank, National Association, Regions Bank, Truist Bank, U.S. Bank National Association and Wells Fargo Bank, National Association as co-documentation agents, as amended by Amendment No. 1 dated as of January 31, 2023 (the “Credit Agreement”). The Credit Agreement, as amended by the Amendment, provides for a $2.0 billion unsecured revolving credit facility terminating on December 2, 2026 (the “Revolving Facility”) of which up to $100.0 million is available for letters of credit. The Revolving Facility also includes borrowing capacity available for short-term borrowings referred to as swingline loans.

 

The terms of the Credit Agreement require the Company to meet certain financial tests, among other things. The Amendment modifies certain maximum leverage ratio levels as set forth therein.

 

Certain lenders under the Credit Agreement, as amended by the Amendment and their affiliates have, from time to time, provided investment banking, commercial banking, advisory and other services to the Company and/or its affiliates for which they have received customary fees and commissions and such lenders and their affiliates may provide these services from time to time in the future.

 

A copy of the Credit Agreement and the Amendment are attached hereto as Exhibits 4.1, 4.2 and 4.3, respectively, and are incorporated herein by reference. The descriptions of the Credit Agreement and the Amendment in this report are summaries and are qualified in their entirety by the terms of the Credit Agreement and the Amendment attached hereto.

 

ITEM 9.01FINANCIAL STATEMENTS AND EXHIBITS.

 

(a)            Financial statements of businesses or funds acquired.  N/A

(b)            Pro forma financial information.  N/A

(c)            Shell company transactions. N/A

(d)            Exhibits.  See Exhibit Index to this report.

 

 

EXHIBIT INDEX

 

Exhibit No. Description
   
4.1 Amended and Restated Credit Agreement, dated as of December 2, 2021, among Dollar General Corporation, as borrower, Citibank, N.A., as administrative agent, and the other credit parties and lenders party thereto (incorporated by reference to Exhibit 4.1 to Dollar General Corporation’s Current Report on Form 8-K dated December 3, 2021, filed with the SEC on December 3, 2021 (file no. 001-11321))
   
4.2 Amendment No. 1 to the Credit Agreement, dated as of January 31, 2023, among Dollar General Corporation, as borrower, Citibank N.A., as administrative agent, and the other credit parties and lenders party thereto (incorporated by reference to Exhibit 4.2 to Dollar General Corporation’s Current Report on Form 8-K dated January 31, 2023, filed with the SEC on February 1, 2023 (file no. 001-11421))  
   
4.3 Amendment No. 2 to the Credit Agreement, dated as of February 13, 2024, among Dollar General Corporation, as borrower, Citibank, N.A., as administrative agent, and the other credit parties and lenders party thereto
   
104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL

 

2

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Date:  February 14, 2024 DOLLAR GENERAL CORPORATION
     
  By: /s/ Kelly M. Dilts
    Kelly M. Dilts
    Executive Vice President and Chief Financial Officer

 

3

 

 EX-4.3 2 tm246105d1_ex4-3.htm EXHIBIT 4.3

 

Exhibit 4.3

 

EXECUTION COPY

 

AMENDMENT NO. 2 TO THE
CREDIT AGREEMENT

 

 Dated as of February 13, 2024

  

AMENDMENT NO. 2 TO THE CREDIT AGREEMENT (this “Amendment”) among DOLLAR GENERAL CORPORATION, a Tennessee corporation (the “Borrower”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Lenders”) and CITIBANK, N.A., as agent (the “Administrative Agent”) for the Lenders.

 

PRELIMINARY STATEMENTS:

 

(1)            The Borrower, the Lenders and the Administrative Agent have entered into an Amended and Restated Credit Agreement dated as of December 2, 2021, as amended by Amendment No. 1 dated as of January 31, 2023 (as so amended, the “Credit Agreement”). Capitalized terms not otherwise defined in this Amendment have the same meanings as specified in the Credit Agreement.

 

(2)            The Borrower has requested certain amendments to the Credit Agreement, and the parties hereto agree to such amendments as set forth in, and in accordance with the terms and conditions of, this Amendment (the Credit Agreement as so amended, the “Amended Credit Agreement”).

 

SECTION 1.      Amendments to Credit Agreement. As of the Amendment Effective Date (as defined below), subject to the satisfaction of the conditions precedent set forth in Section 2 below, the Required Lenders and the Borrower hereby agree as follows:

 

(a)            Section 5.03(a) of the Credit Agreement is amended in full to read as follows:

 

(a)            Leverage Ratio. Maintain a ratio of (i) Consolidated Total Debt as of such Measurement Date to (ii) Consolidated EBITDAR for the four fiscal quarter period ending on such Measurement Date of not greater than (A) 3.75:1.0 for each four fiscal quarter period ending on or prior to February 2, 2024, (B) 4.25:1.0 for the four fiscal quarter periods ending May 3, 2024, August 2, 2024, November 1, 2024 and January 31, 2025, and (C) 3.75:1.0 thereafter.

 

(b)            Schedule 4.01(f) of the Credit Agreement is amended in full to read as set forth on Schedule I hereto.

 

SECTION 2.      Conditions of Effectiveness. This Amendment shall become effective on and as of the date (the “Amendment Effective Date”) on which the Administrative Agent shall have received counterparts of this Amendment executed by the Borrower, the Required Lenders and the Administrative Agent.

 

 

 

 

SECTION 3.      Representations and Warranties of the Borrower. The Borrower represents and warrants that (i) representations and warranties contained in Section 4.01 of the Amended Credit Agreement are true and correct in all material respects (other than any representation or warranty qualified by materiality or Material Adverse Effect, which shall be true and correct in all respects) on and as of the Amendment Effective Date, except to the extent any of such representations and warranties refers to an earlier date, in which case such representation and warranty shall be true and correct in all material respects (other than any representation or warranty qualified by materiality or Material Adverse Effect, which shall be true and correct in all respects) on and as of such date and (ii) no event has occurred and is continuing that constitutes a Default.

 

SECTION 4.      Reference to and Effect on the Loan Documents. (a)  On and after the effectiveness of this Amendment, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof” or words of like import referring to the Credit Agreement, and each reference in the other Loan Documents to “the Credit Agreement”, “thereunder”, “thereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Amended Credit Agreement.

 

(b)            The Credit Agreement and the other Loan Documents, as specifically amended by this Amendment, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed.

 

(c)            The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender or the Administrative Agent under the Credit Agreement or any other Loan Documents, nor constitute a waiver of any provision of the Credit Agreement or any other Loan Documents.

 

(d)            This Amendment is subject to the provisions of Section 8.01 of the Credit Agreement and shall be deemed to constitute a Loan Document.

 

SECTION 5.      Costs and Expenses. The Borrower shall pay all reasonable out of pocket expenses incurred by the Agent and its Affiliates (including the reasonable fees, charges and disbursements of counsel for the Agent), in connection with the preparation, negotiation, execution and delivery of this Amendment in accordance with Section 8.04 of the Amended Credit Agreement.

 

SECTION 6.      Execution in Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement. Delivery of an executed counterpart of a signature page to this Amendment by telecopier or email shall be effective as delivery of a manually executed counterpart of this Amendment.

 

SECTION 7.      Governing Law. This Amendment and shall be governed by, and construed in accordance with, the law of the State of New York.

 

 

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written.

 

DOLLAR GENERAL CORPORATION, as Borrower
   
 By:/s/ Kelly M. Dilts
 Name:Kelly M. Dilts
 Title:EVP & CFO
   
 CITIBANK, N.A., as Administrative Agent
   
 By:/s/ Michael Vondriska
 Name:Michael Vondriska
 Title:Vice President

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SIGNATURE PAGE

 

Consent to amend the Credit Agreement as provided in the forgoing Amendment:

 

CITIBANK, N.A. 
     
by/s/ Michael Vondriska 
 Name: Michael Vondriska 
 Title: Vice President 

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SIGNATURE PAGE

 

Consent to amend the Credit Agreement as provided in the forgoing Amendment:

 

BANK OF AMERICA, N.A.: 
     
by/s/ Michelle L. Walker 
 Name: Michelle L. Walker 
 Title: Director 

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SIGNATURE PAGE

 

Consent to amend the Credit Agreement as provided in the forgoing Amendment:

 

Name of Lender: U.S. BANK NATIONAL ASSOCIATION 
     
by/s/ Peter Hale 
 Name: Peter Hale 
 Title: Vice President 

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SIGNATURE PAGE

 

Consent to amend the Credit Agreement as provided in the forgoing Amendment:

 

wells fargo bank, national association 
     
by/s/ Michael Bruggeman 
 Name: Michael Bruggeman 
 Title: Vice President 

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SIGNATURE PAGE

 

Consent to amend the Credit Agreement as provided in the forgoing Amendment:

 

Name of Lender: Goldman Sachs Bank USA 
     
by/s/ Priyankush Goswami 
 Name: Priyankush Goswami 
 Title: Authorized Signatory 

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SIGNATURE PAGE

 

Consent to amend the Credit Agreement as provided in the forgoing Amendment:

 

Name of Lender: Fifth Third Bank, National Association 
     
by/s/ N. Calloway 
 Name: Nate Calloway 
 Title: Corporate Banking Associate, Officer 

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SIGNATURE PAGE

 

Consent to amend the Credit Agreement as provided in the forgoing Amendment:

 

Name of Lender: JPMORGAN CHASE BANK, N.A. 
     
by/s/ Charles W. Shaw 
 Name: Charles W. Shaw 
 Title: Executive Director 

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SIGNATURE PAGE

 

Consent to amend the Credit Agreement as provided in the forgoing Amendment:

 

Name of Lender: PNC Bank, National Association 
     
by/s/ Christopher Hand 
 Name: Christopher Hand 
 Title: Vice President 

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SIGNATURE PAGE

 

Consent to amend the Credit Agreement as provided in the forgoing Amendment:

 

Regions Bank: 
     
by/s/ Tyler Nissen 
 Name: Tyler Nissen 
 Title: Vice President 

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SIGNATURE PAGE

 

Consent to amend the Credit Agreement as provided in the forgoing Amendment:

 

Name of Lender: TRUIST BANK 
     
by/s/ Carlos Navarrete 
 Name: J. Carlos Navarrete 
 Title: Director 

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SIGNATURE PAGE

 

Consent to amend the Credit Agreement as provided in the forgoing Amendment:

 

Name of Lender: BMO Bank, N.A. 
     
by/s/ Evan Ponder 
 Name: Evan Ponder 
 Title: Vice President 

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SIGNATURE PAGE

 

Consent to amend the Credit Agreement as provided in the forgoing Amendment:

 

Name of Lender: CAPITAL ONE, NATIONAL ASSOCIATION 
     
by/s/ Marta Jedrzejowski 
 Name: Marta Jedrzejowski 
 Title: Duly Authorized Signatory 

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SIGNATURE PAGE

 

Consent to amend the Credit Agreement as provided in the forgoing Amendment:

 

Name of Lender: The Huntington National Bank 
     
by/s/ Scott Lyman 
 Name: Scott Lyman 
 Title: Assistant Vice President 

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SIGNATURE PAGE

 

Consent to amend the Credit Agreement as provided in the forgoing Amendment:

 

Name of Lender: The Northern Trust Company 
     
by/s/ Mike Fornal 
 Name: Mike Fornal 
 Title: Senior Vice President 

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SIGNATURE PAGE

 

Consent to amend the Credit Agreement as provided in the forgoing Amendment:

 

Name of Lender: FIRST HORIZON BANK 
     
by/s/ Drew Rodgers 
 Name: Drew Rodgers 
 Title: Senior Vice President 

 

Signature Page to Dollar General Amendment No. 2

 

 

 

 

SCHEDULE I TO AMENDMENT NO. 2

 

SCHEDULE 4.01(f)

 

DISCLOSED LITIGATION

 

[schedule omitted]

 

 

 

 EX-101.SCH 3 dg-20240213.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 4 dg-20240213_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 5 dg-20240213_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 6 R1.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cover
Feb. 13, 2024
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Feb. 13, 2024
Entity File Number 001-11421
Entity Registrant Name DOLLAR GENERAL CORPORATION
Entity Central Index Key 0000029534
Entity Tax Identification Number 61-0502302
Entity Incorporation, State or Country Code TN
Entity Address, Address Line One 100 MISSION RIDGE
Entity Address, City or Town GOODLETTSVILLE
Entity Address, State or Province TN
Entity Address, Postal Zip Code 37072
City Area Code 615
Local Phone Number 855-4000
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Stock, par value $0.875 per share
Trading Symbol DG
Security Exchange Name NYSE
Entity Emerging Growth Company false
EXCEL 8 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 9 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 10 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 12 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.0.1 html 1 22 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://dollargeneral.com/role/Cover Cover Cover 1 false false All Reports Book All Reports dg-20240213.xsd dg-20240213_lab.xml dg-20240213_pre.xml tm246105d1_8k.htm http://xbrl.sec.gov/dei/2023 true false JSON 14 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "tm246105d1_8k.htm": { "nsprefix": "dg", "nsuri": "http://dollargeneral.com/20240213", "dts": { "schema": { "local": [ "dg-20240213.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "labelLink": { "local": [ "dg-20240213_lab.xml" ] }, "presentationLink": { "local": [ "dg-20240213_pre.xml" ] }, "inline": { "local": [ "tm246105d1_8k.htm" ] } }, "keyStandard": 22, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 2, "http://xbrl.sec.gov/dei/2023": 2 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 59, "unitCount": 3, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 22 }, "report": { "R1": { "role": "http://dollargeneral.com/role/Cover", "longName": "00000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "AsOf2024-02-13", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "tm246105d1_8k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2024-02-13", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "tm246105d1_8k.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentDescription", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Description", "documentation": "Description of changes contained within amended document." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_AnnualInformationForm": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AnnualInformationForm", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Annual Information Form", "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form." } } }, "auth_ref": [ "r14" ] }, "dei_AuditedAnnualFinancialStatements": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditedAnnualFinancialStatements", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Audited Annual Financial Statements", "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements." } } }, "auth_ref": [ "r14" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_CountryRegion": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CountryRegion", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Country Region", "documentation": "Region code of country" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "dei_DocumentAccountingStandard": { "xbrltype": "accountingStandardItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAccountingStandard", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Accounting Standard", "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAnnualReport", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r11", "r13", "r14" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentPeriodStartDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodStartDate", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period Start Date", "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r12" ] }, "dei_DocumentRegistrationStatement": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentRegistrationStatement", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Registration Statement", "documentation": "Boolean flag that is true only for a form used as a registration statement." } } }, "auth_ref": [ "r0" ] }, "dei_DocumentShellCompanyEventDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyEventDate", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Event Date", "documentation": "Date of event requiring a shell company report." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentShellCompanyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyReport", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Report", "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r15" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentsIncorporatedByReferenceTextBlock", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Documents Incorporated by Reference [Text Block]", "documentation": "Documents incorporated by reference." } } }, "auth_ref": [ "r3" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine3": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine3", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Three", "documentation": "Address Line 3 such as an Office Park" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCountry", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityBankruptcyProceedingsReportingCurrent", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Bankruptcy Proceedings, Reporting Current", "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element." } } }, "auth_ref": [ "r6" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r2" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r2" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityExTransitionPeriod", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Elected Not To Use the Extended Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r19" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r2" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r16" ] }, "dei_EntityPrimarySicNumber": { "xbrltype": "sicNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPrimarySicNumber", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Primary SIC Number", "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity." } } }, "auth_ref": [ "r14" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Public Float", "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r2" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r2" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r2" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r2" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityVoluntaryFilers", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Voluntary Filers", "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act." } } }, "auth_ref": [] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Well-known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r17" ] }, "dei_Extension": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Extension", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Extension", "documentation": "Extension number for local phone number." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "NoTradingSymbolFlag", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "dei_OtherReportingStandardItemNumber": { "xbrltype": "otherReportingStandardItemNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "OtherReportingStandardItemNumber", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Other Reporting Standard Item Number", "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS." } } }, "auth_ref": [ "r13" ] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r7" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r8" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r1" ] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12gTitle", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(g) Security", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r5" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r4" ] }, "dei_SecurityReportingObligation": { "xbrltype": "securityReportingObligationItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityReportingObligation", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Reporting Obligation", "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act." } } }, "auth_ref": [ "r9" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r10" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://dollargeneral.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r18" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-23" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12, 13, 15d" }, "r7": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r8": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r9": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "15", "Subsection": "d" }, "r10": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r11": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r12": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r13": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r14": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r15": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r16": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r17": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r18": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r19": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" } } } ZIP 15 0001104659-24-023979-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-24-023979-xbrl.zip M4$L#!!0 ( !6(3EAFKFO"*@, .P+ / 9&'-D MM59-4]LP$+UWIO]!]96Q'2<%2DA@* R=3$/I) 0HEXYBRT8363*23$)_?27; MCH?;!M<8T2"-KABOMVC(3L%WV",VN +HHA#R?@IN(0O<>T8#QT:!7ZCY+F8BVZTZG4X>R5SAE?"(< MG\7;"0XEE*DHU1JS1O%L1[_!PB_)!_#B<'H\&^#'"-%/:1^VGOP'>'"%Q[?! MKZ?!P?#'9";CS^XXG!R-WR:8'%Z,[H9?7YZ.PX?1G7^;N^P(_QG%$*AB4-&U M='Y%>M.6PWCD-AL-SWV\Z0\SG)4#VS."Z60=W#LY.7&S70.M(&=C3HQTR]7; M8RA0J:QV<0T>4R$A]9?P@2P)B^!#-]]<@N*UT*,9;2X0@*I$!(P3R*!L' MHMM2 S\VFIX"(X)B1.4UX_$5"F%*5"PO*20XQ"BP@-0\J?M,)-!'VTB:CH64 M,M78:KH*B[8E"5:=6QJ425>ZS1E!=RH%H!=JLFK\:(1[R=0580$<=*U\N:!H M- ,48HHS_\4X><#6PY/JA-4R8W;<57!5*14HN*5GV3KA2"AZEE=?&0I^ :GG M^I#X*=F+.H^OCEG8S6E6CME,U0"%()O&MNZ;KB6PO@^MPO;,4=BU@L@V)?VI MDG945QF UJ^9Q:Q"J^=4N#42D/L5E[YJTHB/S'A/M:OYIIQUT>+?6^.GX=E2SC$M#*,-==I_F'H,_\ M3*J&HM]LP[.UR?::=LMS9B*81[I+$/,3V"T(P]LCB V7^CK_8A-<+W0+M;9U MNN'C4.MT+<=%1 ICV3N$Q4_)7\20R>P4Q%(Y \E=+:%%F[:J8\O;',Z?F-F[ MV*L)?)92R=]V:81%BGG9KQKSGX#M"F'P>1'T?\&^;O?H@JKS=2W0<7,UM?P- M4$L#!!0 ( !6(3EC]' +[_0H ("& 3 9&ZJ7XF*2^CC_]N-M0]$)$FG!V/CH^ M^CA"A$4\3MCZ?/1U,;Y8S.;S$4HSS&),.2/G(\9'/_[PYS\A^>?3=^,QNDH( MC<_0%QZ-Y^R!?X]N\(::8D([*@V/$9 M^OO1]!BC\7A O=\(B[GX>C^OZGW,LN?T;#)Y?7T]8OP%OW+QE!Y%?#.LPD6& MLVU:U?9Q]['\4X1_H@E[.E-_K7!*D#Q>+#W;IGD[R4BUM*782SO-M[=X- A?K?6,O&:M/X>#H^.3[:I?%('_S\" I.R3UY M0'DSS[+]LT0I310)HW+;HR /=C-4B(F*GS"RQAF)U8Y.U8Z._Z%V])=R\S5> M$3I"2BGY -MUVJBK#)JX-GM'1,+C2_8^UV:T)_ORNR.R_Z$!]7CG35CR#--W MF:]'.K=]0]YWQ ]Q[H^T'.?)^XYT+?+_8CMK6W[SX;4?5ZHV7LM/#8MDE\D) MC,3:I*JB8P3.]Y!/#&7=5>T\:M1+U6C.1;OM:F;,ZTQ)=+3F+Y.8)++NZ8GZ M,%8?\F;+__PQXW(E<+%*,X&C3->4-^-\9"F?F):4\D)H7UA$/8TK%9.(RZGI M.1O3XC 6X0^";ZR[+5O-+85_T%457QP6N0O :$,F2,JW(B)OZI6Z6^@HE8XV M5"K4DHJP\=?%Z(=<@W[7JO]\FAQJ<=#1<@FTW1"6+66-EA8TBUUUL\V4[N5Z M61"=;#%D]K&6(*5QW,$7QVOD5Q6N+?:/<51=;;>D^;A0&T=;C'9ZON:)BP$VL9@$FI:3P/[/5DG:FI1%M3Y M+5$;.X8Q0.]ZZ.^T;<9.!-WW0M%2NN8"L&JB80%8*.9:=VT+>0,43S/0)I[O9;E9$6!K7EKAB S*G MF3#+@V !,&4R4,B0TJ%"Z*7G]5T"EJF'&,'FF#*W!-A--BEH:@(BP6H,H.&@ MS9\I]4+$3(Y, M,YB\GN9[('V]72N64"L-F$PA %1(7=&8!%*4:Y&DFY%S#N M1++!8K](HIZIHBUTBP9DM,F&J0H(#L :0$>I1HOYS.=,LL2[>2Q!31Z2XGGP M'DI O5M8>FPWF0'$ :'3[1 @2 :A9I1/D.8LXN*9UQYWF/&M' #W,Q[#*Y2> M*+=0#6I"$ZW.D( &^(3P*P1^J%X)@5Q]1Y/7@%2-7@A[B*.Y8%*RW^N$T:. MP?9;M6[IZK#;9,HB#(@DV!W 3ZG\H#\@%8-N62C03-_0U*E_:*9#H9D&#:F?QX*Y;\U?9P-JCT@DS; MJA68@RP\7%K>^F!1 6H]HT)\8I(OK&[%G> O"8O@)3,D]P(,8-I*C:$-#QV[ MP3Y^J@6QCO,ZUA2+\MXOB9;Y&66:)NU#3*$)#Y*FL=[!I5#[1.*.IQFF_TZ> M.T_$[6(O>%@-6R%I*,-#Q6:O#Y@B!LD@'R?6):[JAH;U53*CW-TKP!9;AU> M:X5!0&!SU'X%N+AZ4HA<=[-B5! ,C C-8F>=;#%5]7&M+(PN;AMJ]7#^O98: M'U]DE=V%WCUR!C\@T):XZFG(G.YMLSR('@=,F;V>RU"N\W0U7F682.W#=ZW, MVY[QS6;+RKL\MN<& 9VK7NZTJ7O< M*@JB][N($F>R%J@CTR=:"1%LY/^Z/ MIZMEDE';R65;XFQ. LQ5,Y)1'@0;@"F3A;P,\0=T//WKZF](1SGN_AN^%%@E MCUWL-RM.@>Q35I4K"#HL:@XLDB!0@'V9--QP5$I1H?61G:IAUM(%@%ZMT6*$#DNW:YHLL9 MS5EK+(NE<38R4VC47VSC)2%R8N4H89E&":94>T79%O#_$ M&2T#S5?@].C#8&B8R19.19C.95@%'E)=NKZ47CR \1NA]&?&7]F"X)0S$A?7 M4FQWBKKU;I^8Z;'=?&@&$ >!TQ"'P*,S*FC\I**0#BNOA'DAZ1NG6Y9AD;]+ M+FPC$Z!S2PY@LTF,(0J(%+LS@)!*C JUGQ>TB^P1U2*K^-TAL(&0W/'KVIVF MC;>VK=J F.DT"+W#7>;\.*R-BRA/KUAF1/U>1/)"ON ,E][ ]D)RUR]5=IDV MWZ:T:0-"J-,@^/YD%:-2Q6#-E+>4,6(FEUIKWO&4N*%RGSBF9;&=.Z:2!(2' MS5='!AF!M-8+"XL-IO3S-DT82>&)R%"Y9<%JLBA9)(76^YX1E:B;X MHAY?OS021>J%B&)5SF(L; AUB9W_Z@AHN/7;(RUE$"#UVH-_AZ2*0#K$,36W MDF%1/X_+3W MAY=X#9'CE;'%H+$PKBF"8 2T!2V+Z[\5X"=WWG9%D^B*<@Q?96EH'&?,:]LS MDN4=! $1T'8%ING_SY@]B>US%NWO!(\(44]9I=5HU7?];6"T6V;> MU*0F38-" ^+L+7X! @]5H%H='VHSEL^+>>JA<97-C4=/BT^@$5P:@6[>G\+#UD 23QY_T] M>2!"O7>P)+OLL]S14\<9QH!8UV=O@YMCGLSU!@8!X5O=0J=Z*:I7@%;J&;&R M"O2[J@3EM=A^O[R^Z5I^DIOU)OG7"J=$;ODO4$L#!!0 ( !6(3EC'.("7 M6 < -U7 3 9&],1M@!-9(F1Y #_?B4;4SXL^>3&)[E(B#F2 MSOL<6?:Q)%^\6Z4\>J9*,RDN6]V3TU9$12P3)F:7K2_C]M5X,!JU(FV(2 B7 M@EZVA&R]^^OGGR+[<_%+NQT-&>7)>?1>QNV1F,JWT6>2TO/H Q54$2/5V^@K MX9D[(H>,4Q4-9+K@U%#[1='P>?3;2:]+HG8;4.]7*A*IOCR,MO7.C5GH\TYG MN5R>"/E,EE(]Z9-8IK *QX:83&]K.UV=;GZ*XA>Z6FW\\^GVW$\IREI,^&XQ;15EG*U5)7KGIV==?)O2],C MR]5$\;*-?J=T9UNS_98%['<\T>Q"_=?NS1KNT/M;J_= M[YZL=-(JX><$E>3T@4XC]]=&;]MJ(CDG:I;W%NZBUG$6G8&TO=*ZFY>=*SJ] M;"4SVT#OS6FOVW?5_[IG8M8+VSV"O"%T9VZ-H M4E;D6G^1WWUP, H0]I_O>4-7$VT4B4U9$R<3RO/ZOUN; Y-. UZ5)!YM MC=5.[5L<^K0;N2L51U(E5%G695U$Q7OQ.NZ@&XO.@BA;43N>,[X-]53)U$=G M0T)Z'-T%99MHAN:5;3]Q/@PYF57C/# !\NQB *U4@T7T/=6Q8@O'I0;LGB60 M;P^5;X6VAC&7Y\X#G3'GKW/%77:I.Q@>%SQ%@.#[F"-%4"U2!*Z$R A_H NI M:L#O6P)YO\'D7:4-"?/?&5&&*KZ&D#XR!L+^#1.V1R$2[T=%A&:.#P3XL360 M^.^H-QX>C4C(QW/*N4OEB #U\BI[(/8_,+'[=;X"\#?/[OIN+RUP]CM%@/C_ M?"WXC]0B1>">*B83>TE7 /9'QD#J9YC4/0I1>=^(!$I[:PK.?_!A'\A#0CUD M.B:\\&AHC^DP[@IS*'*4G+-6)BKV?RE18.@[QE#D*&EHC<2&@0\RI?:<"8XJ M?FLH6#U*,)'(J&KCW0= GUD"B6-DF,&Y:&@OE5P\ MD)D]']<#F02'])J"T'"@Y)LOD(X2E*LDL;CTYL\M$[0;"D6E.7B.""\ 9FO M!'OO9=A[<.PH>6BMS%>"O?\R['TX=I1ZD-X?^Q1=V=9+4]E#EBXAH2VO0#QB+N[J&%;RG1@0F4+TJN6BFG::0NPHH2 M?_?=MX "14E J\0TS/-6NKF/N13!Y[''5E"N*)FD3U33 Z];3:R]I_[.U^ 5 M;"C#ZJ&,AC%^4\Q8#P8R33.Q>4;CF17SF$+QHJ1_07D-HQY+SF)FF)A]LG>( MBA%>S;G*#@H9)=GS"VN8\+VB+M+4WG;GZ[C<=@-U-YWZ1MZ0/90X2JY7+Q27 M_$CKC*J7\J\H!8T"2MH'%=WT.$/CS Y[ZVYO\NAVS'A&F2,K*&N4E,\GJF&V MG^6C(F[/WGB=3B3W;P^I-(021DGP M(:AKSG1S7> Q,H6)3,KE(.TIAPLXKG M1,RH?_5"M244,$JF%Q*'-O;.0&/O[(5C+TK&YQ.%Q+98&V[/J+L)9S/BWTD6 M+ #>9X-)/""UZ?U[^98?MYM;I;D?0_NA&KO'% H<9XMD2%[3J+.$&9H4+@V9 M("*V*=5V7YLG.Z\O!0T SAY*H&B4Q_O?*.(M H M(,XAULA%"<%7R3-+2>4+097G'/"80I$CSAUZY.&LO2P6-6^O/<5K.T+$?26@ MX!$G$<-BD=:G&>I\9L_T/3%DXV&(OZ\$E#_BA&)8+-KZ>36P%YZ9#,^9'QA" M:2,NA:V4A@)YG!+.KS/-!-7!L>7 $ H9< E#HB"M;@U)QX*]^[",O]K\%R5=8@]].@(C=*Q+KM1MQ[!92%%=RD1#E MH1ZRAW)'W5CI%]HP^3LSIVKW_BEW9F3SMM"BA_I2T"B@I*M0T3C7UIV=_,%+ MZYX=E#=B8EHE#&?/5#;A+!YR28+WY7MF4+Z(66B%+!2\UT0\J6QAXO6]DC&E M;OI$;\\V0$($K :$L3\]$4H6]'Z+C/Y6TRM?\&'!L%R MT-!@;N($"$>Z"](_-GK1Y'K]0*=4N64*CW1EKFU#3^&;(D!Q:'Q0WR@$QE 1 MIHO.D:Y;>\"]I[;XQOUR[V*U1_X'4$L#!!0 ( !6(3E@=^GU_518 -U[ M 1 =&TR-#8Q,#5D,5\X:RYH=&WM/6UWXK;2W_D5>FA[FSTG@&T@+R3+ M/2R0+-V$I,"^W'[)$;8 ;XSM2B:!^^N?&=D&VQ@"+*2[M]W3;M:6-!K-^XPD MY_+?T[%%GA@7IF.__57-*[\29NN.8=K#M[_6NO56Z]=_5S.7(P^Z05=;O,V. M/,^M% K/S\_YYV+>X<.">GY^7IABGZS?J3)-[:M<\M,]85WX23% M+H*'56 R(=CXI^(VQKEYJU[+?U0N[ MFL(I:>KI.CS\'O,!TU5]5<095LB^O.O<++I[Z?T770L>I[88.'Q,/6 A0BKG M%"VGG42 Y 338X#@.3]TGEZ$;$5XK-?2KF%#=8@MSAG- ([1B MV)&SP4JP)P5H#3M.1&Y(J3OO/*"B+SL&H\(X[%A.IO65+K+ON3&R/S](Q M#AIC P3WED'#RU@G8SCO8SB61?F0V8Q3*Z\[8^Q84C2UF$7U8M2H9@C^N?1, MSV+5RX+_,W,Y9AXE""7'_IR83V^S=C,7J*W[3V^S'IMZ!:F#!1A5 M\$%>_E\N1ZY,9AD5TF7>!6G3,:N0J3&](*V&_,>#HM4?/G9_T1K7M=H]_, 5 MD%QNP\%%[<$8/BPM[R%%/RCG9>+IU(? )OCP MX=46(+2'[HAR)AZT!VD!?1A"OML"3 ,QN0] %9<06@6[[Q@S(KR9Q=YF!R!V M%:(JKD=ZYAAZM-DSZ3AC:A_[+XYA?FX.4+H-\RD<9IC"M>BL0FS'9MAF3BLH MJ8R#^,L'TS"8C;J 3]"K/1D#'-V7\ZG706M1$W<#E! T=*! Q(9% FQF5F*, MSQ+3>)LUIT\Y[?PT6Y5B<%F(@=UYHE2YB$YXEJTNI"1MUD)TM8@#F#K&P?DR M(=O1H%:$])2 "Y'NKS*2UM(8YD(%R4^%D0T:/3 (;[/"'+L60R,03!*#ZT\D MG D/YH%.DMV58-UR"8EU!Z8I[,GDVL.7\]>F@0T#DW$BT6:I+J?>^A"G3'+P M?+)"VFS!7"Z0T3&64 "GS[T&]5AU@7T(9]&6' 4BLV),V)) *3I[^"X@7XRD M$]OTZ0E*E23BF%$QX:P:*%\%NH2@PJ88?(25#MS7XU7P@\7+/CM.L# 6R4E MLX%Q2P3%D5+4J>?P1>O6:T^BEP(S,F.#V<[8M%^8\T5Z)"=- 1LV1Y>?)&.@ M>@M-\Q4^L'67!1A;S60REVYH&L?@/TV[0I0L.'\7VJ*VO#.Q6.Z>#J4;BQI4 M?U3.4&"Q[[C>J"0JH $.@*)$$]S5'+',(K'U]G63U.]N;UO=;NNN_1I8?*9B!-F>Y\#X1KZ>)YI2 M+IT??.9T=@=3E/:UN*N[SBVY%"ZUI27#\.=<.97Q72[7*$Z!R+\*"H KRSW(=D7'!90%2K:XB_)\I(BD0@ MA[JL1)4YP.6PX@Z33O+_K]%Y#X.\G7$RH[1'/@8$ZIKL$,@V'$[5\ M9+PASH!X(Y:!I@DW/1,F;$[U$;7!>M5T#YO5CK,=;A' MCL)G1L&3,>$1]@0]"9?-S'A3R<0$1X(TF.YP63.HD G$P1PK"J&$+72NE-"Y M>QE"-?WX*EWY^F:_?3V%$/*VOY7R^44,5#2O8@#T,?0=&70V@V4Q.TTY8\A$ MM?0\6[UB?3ZA? 8BWAUB8F$1_L6@R;+@HEUK-=EE:Q\=JEAA,]; MHQ&)%^9A@([9O2O 0(3_PM3-XR'T)\8]4Z=6B*\?-@3!XJ5G)$*.E5%%;.Y@ M%3EN#D> >SD/IF_QUF*#Q9RYPF%*6[[-\ MJGMJMMICMLV$8$LUI!15 MVY'^VB\+4=L=RIZX>!7CXI5I,5APG_%TEK'AC<6?-6/RZ9NLWV*:*/4U+!FI M.54M:>K?A/HG,>KWZ+055,AT*:OK6/$TO-9;7YY4A1K?Q(L5DT894\Q63]2< M4E:THJ)MXX*6J)MNR7;R'U*/,9YW(([GY"N$\<(P9:!_V>>%:@:\BAE5_#=I MPK-.%)+(>HZ[$Z9U9SPV!>Z]$A1\XA/XF]'Y!MJU\IU\-T^:8]=R9HS[](I+ M 6D[^7_<[3[<;>G\EVRDZ'B@C#=A6,YBAJ5F&!R<6O#C!G(W-=VH#,Z+YN.8 MG_S>*WV344F9,&I0 #APA 3U+])I-:Z;*^V*^^K$JZ41KP[_O.,]Y]E.)UVO M^/Y\?&YUOM9.]T&ZQ711PI6SU>N[N\9-L]?K?FK=W*RBVC%9SN'G>_^0PKLN MXSKNXR^M74U;N[2U=_P>8BPPJ2O"N<',Y+0I>D6KN \").:,4N$$PK074R'W M&Z.$]G>@5C8^L-T5P?=7UJ_B=__Z#__UCW?!Y=B,T9Y M!$I0/%5.MPH7MC7 .WB^ &U,.5T.F_)TJK PD]ZH6LKQJ^8O2R+]^.M/4TPL!,UG, M'3DV([:,G8XQLK,F&!80RAD%R358Q5]/L*I-2YA'JPP@&N :P%ZM2D^:^K'< M&QA_UAYW5*7H'%'E.<. N[Q"==XL;76$*-\XH#3W2*=UB:*H@U4Y*Y=S)4517E+]2"GUGW#R=>JF*XMU$0/VHQ00KR"4@<3/KR!R M616"1^H;>+ 0 ^+OYP!^&$ 0BXIPE^.@AC6^F*\3 4G5[* [/4C:;+4^8B P MD P3ZKK< ?>&"7+?F9(^LYQG) CN>"'9R%GN QF8%MI/4X Q]1A81 /WRH0Y MGE@>M9DS$=:,"+"88C"38(,!3A]F]7-$?Q,M6KR5EI50>Q:V#4 GG&<F-:N0S[ LE&VQ')Z%N\^?N>D!<;$$,+&#U%JD MVV7KJ_%;_VS8^-3;SBY'=\+ZCF,Q:LM#<%&+G8I&Q&P7 UJ>7:PWVAGB4SR M!WA% 1(WLNF*IT%(22L'(H&R$-ELQ3W6(_64U*\Z1"LJ>>CX9D]LE'_GE+Q6 M-NU4E@8O31L+'C!(]MR1S^\"/G?!1NNP-'MX"UH'JF>MV#^J&X_O/MY=__ZX M^W;G*B8OXQ#EL+H9AZ-!U )@9AQ 7&:Q6J(Y58MP.;://N=Q2L)0'/=!>\KO!8%60U9U^[@SK]&[:L/;.Y]6X1/FM;<]O M )S3(Y S+ZFW6C)RVE'_S6;<]_O^6/POI?._)<2$\1>E &)!]]XPR_S#=C7Z M':1@":.H+!2WL^Y).7C1S*M%EBL=Z9O)0=!WOW*PN;5'4=AKV+ E KG0WRR\ M8<8/H!B'$,Q-.[^XJ?=L7\1\FT/,==E6:EY%>)]*6XG+S(5^$& M8"FUC'=!5F5+Z[.9'MX#\D]EZ2.B0ZXB-MCKC!SKC2PD: S6L:IY99ZY)1V* M^Z4#I[*JTYV-^XYUM+X2]]U3X:75MH/3+Y+I++28H/'^CMSSR(3W"^.P5=%T MC?#O3)2@W5__4FN:%&Q$QFUKW_.@V[>@,U7K2_U94>\Z5T6Y^=5]4D]VK'U-9T?':)6TNS]FSA^#'=D1FR3*BW*VVKC^'Z9R*2'W88RU^KCB M,V5B6AP+P]IN/S=YQ IMT_+IJC0\HOP ?4/__A^'/_K:,8\*-]\5.G19[K(_ M#V?V=M0[6VW9!D;+C/1G1)=U.>CP2)Y'3!Y6213-3$& SQ!J(XQA9LB=9V^$ M0;>+A30JB,$&INV?AO3+*DHY# <3-17_W'J1'.&B3B]D:27L;,ISE"Z>H\2" MJ1^Y:_VKNZ68IXWY+KV&F4MR>^7XHCM!?3^ MX!FM1ZIC,1G_@D95Y$9LN)HPP]'"\7I99H:259>OFV4LMF!SA>2CLCP74( M799@^]56KWE+U+RB^O$6!GKX?[_:;/(OXH6[>Z8SF\0G[25*VLG2_M1BUO1O5!<\!; M36PC%XQ]'ID>RU;O[,S2S;5CTI"?:2'7_G=:2'UQ!)HD\'VB2TP@@08=.R[0?!;X-KD!0V# MZ-!B>H0..9-EY6-BR/<-IC,\1D(TN0+UV/>."-&2]6PAPQ<#WW!F GGKX%G[ MU(9LNYVOY3%"IL;8M*6#QG-<&5!!A/\.^J!#K,G0A2ZZBYGO[)$F0=\X3!CK M#&J1B/B8M&P=7G_$@],2;EL.!P+7A'# 9?O 8,&?42')%3#=R40!W-S4<>ZO M#E 85D:!/)RCC^9"CO,;(&Y[Y!,;> =#\/65.0!J]$8F-^3$QZDS'Y-KQS) M^$B7ZB/AH_BQ6SLFO]W?.GQ([4P= A<6@I!KO&_7UX+$HUA8\/?[]/@$*!P\ M;$>'Q"R96%?('YR<$=S2C/ $UR_FH@1165PHU4!\J#S-]QNUI1H452E$Q;BH M^Y)7"R4O%-Q\I@>=DJW):675/9SZF 0QF) 1'24_:WF%]$W+0KP7&@ !G6,] M8?06B/T ++0%D3>H.Y=?FI!G*>RY]&=\Z3^)(=Z90[D*AL]U#M;LUP Q&UF.>AH,$P'Z$\P;4O3Y"!A,$)SM?!(L&+<__\ MAD[1R< "XH#%R.%>#A>UZ"N(_!P-]X^4H+[A6SQP1RP' N/\OK.'N$G]CBTV MT#R#M!)AG)X4/J#YHLV05A'>F& W!GB:"NR7@'3RB1V3 7?&Q(/E(+/QY]S0H$=^ M C9+".BA@+W'<2D#X3MP@I!$.F $<1Y?& 3C3WBB64*-2!3T*(#RXMW: M""JHS[Y1@;XSB1G(H\[ I8+[AG (J [@!XSY'DN?WVP2&7P6$Q@:$BEUL6,Z M"]>%C>"/YA@N40#+7?((V<0#D_KWE;X:,-N=K308 9VC8@;F@WH>Q ' -M1= MWP@WIR.SCQPOY<%)EO*:'%K*0^ (,9J+5030_9D?=2",Q?6Y ZH ,CT_%-C MOHT!+Z%ST_6/!FR.I&2N*8(3F7(^,1D#$FN:0IPX85Y7K'[D#$[)%JHOY'7GB;PN[0Y$M/(.N5VM7<<\3WZ/"9.[ M\"M)[UOO6KWN 5*]%PASB*,A4M>/Z!N,W8KG%WO]<34/!626A2(N\.IK?R), M>9%=R,/18%5 JW096ACYX)Q/NU [Q$+[!UGH/7?\^O8B^LF8]OQ;M@=>DWZ0 M-75'H/EA!3HC:\94UG(A?#O00HR#+"1T+2$7NHQE@G=$?C?3CS_FYGY?&T71 MI<4T=TVU4CMDM3*]&!FO0[H2H0VKD*]19+SLK_L8V7[NV+["AZZPB.C[#=)J M-YI?7G=-W_TYN&7?K>$MUSU[L[6$2=IAK65R43*:?[E=)+[Q6^/Z"!(& M46#&D/*"03U:D%_[+2B*HJI*Z:1\KJEJZ:2DE K>6%.+I;)Z:J@/;%K*J?F1 M-YZK YXQR0%"'+Q?A3!?1%[B)60Q"^5T)A$^26%H)[I4NZ%J5J8\N.[F5\N G]_ M%,L?HXDC1@.A(0 VXN-JK.>W@.L3SC&#"SYDB)]3">^R)382BB%%!J8%[^?; M"=UF/5IR#?N1(^Q';"=/_ \0%37US9NDU+N9<)DJ[5^E$5WQC=2YY1M^N_+6Q_"VVTG^'MR8FO="-C\ M5:G&EI"P\JT[@+-,YX/-"RQPK#9DQ\'Y3,\O9[?DKV4B^'N9UIQ[EG]^X)S\ MQ7),\8+<^9L'%9PI.,QX03[A'8H#5VO<=:*UAT_9Q']1C[_B"X)?B:^0&J=] M4P]_=P]2I>W@6K58G2<<)<\V1C]MM>\ZTW=PVNVO+!QU6]?M6N]CIWFPHM%K M? ADU0<.9'TT^D5\_P*"W V8[Q@D;A.DW0 XEITZ\:/0QL2:$9U.A#RAM=C1 M@VGZC A #!H<_SO.?3:BUB#<&)?%EJ #>J&)[3D9"8Y.O)'#09.,?56*-V'& M7UW"PTM)V]WGV^*3.SM4R_!#^;M]56L1[I3"[^FOOH4%%,"W;[-:]G76!?J^ M[A/K:46^[5D3<+V\Y=>:UDIIRMVU<)I7F:6TYVEVI>T!5WI8R7LWJWS+)ZP/ MBUQ!%,@','8S4O0+Q&T.?^"YR<3@N5[SH3\ M78,RWZV/3 89^/R@Q)W\R"=/)?N!KIM&(LV]WS9=.5-DCC7Y5RF2?]W@)_+^ M9OE6<=M\ZU6SGS2!*>"O:)6__=<;6]7_!U!+ P04 " 5B$Y8[23G?GP0 M "+U % '1M,C0V,3 U9#%?97@T+3,N:'1M[9W_<]JX$L!_9X;_02\W MUTEG*$E(>E]2+C,&G(0> 0:#V.O5M+NZK,KV]3/K8O.2;E4/S>-%OQ-\)^ZU;8ZYDE]3_T-W^Y%7]<; MO=9',K0^=LP_=L:^%QZ3@_U92"P^90'ILALR\*?4JZ@#%3)D@H]WX$*XM/_0 MZ]Z1*157W#LF>.K^SLDK;Q3,WM7W^H\C\!T)V>?P#77Y%1P2_&H2[IS4&R?F MYPD?\5"U=E0]K.\U3K;>:-RW;3=E_MML7EKM7I_V/C];6EB?'9E[(A!PH MX\+LMN"/1;J]*JD1JT>L<[/>&$"[S8'9:EO$.!N8)I[RJ,-YJXN6T>B8I&EV M.GVCU6IWS_[8V=^1GX=]HQE__L9&WX3^[!B'(?HX\L/0G\HC-]P))RAK_V<8 M$6L0-_&)B9#;U(T'#22LCN+?\R#DXP7Z8]UJQ9=%XGX]0FE[5NOD]G>UGU<% MN6P<+H=C]9*,!A.5:]A&BX;,(30@_IBY)[#I%#NW6&^),MRRZ7=<,(#\LIU_IG[[^J7)\:4>0[\ M">M[ER>OA#S\FM"I[UV15J_3,0;DS.R: Z,#WCWH]P8&>GJ%4&(QSV-!P!BQ M?3'S!0VY[Q&0SU+B&[X0_@T3:>D5 N>42R/J74/OQ]RCGLVI2[@'O0SG*"8@ MU'.(#^>)]&$XR05UF0C(C()EPG"&/DHC3<$<'A+C2C"&O2&"C9F @WC"B+G^ M#=FU?==E=L@_,7!#B,'QBH,CZD(Y](=N,6JKF/DZNFUE_8';:%^VN,<#EVK"D40V/MQL0 MG\Z/3GO@0*G&W@3\"U,M[ISL'KRN[^$9)Z]^^JUV^/N[1_WK[K8M=);8CRII M&Y).@I^SC(],*/RO7.3 "[@'?D ](MT=8R5<.6!!* /G+>=Q4O&TQ6PV'3&A M)J96*9<@GAXH1XB$C18D"2.DZU>CT+LBYCWUEE'Y\$!&Y4.R"U\&?BQHW2G7 M]4K[4Q669CKC()8:,8C+8)C-KCL>*)P@"J QF<LPR'F!\,NE 28T57(!BXU:<(A,<=!M=WDTC4WP M6M_E"G0L'V@$>&D41LPCEY<+1H.Y4),KPP1,YR[/%& VVE8+$JXX51C[>R1%1L>@2&$6 MTX<$OM$S!CY[PIRY"UYT5-T_V!TG42\[6;\[Z"V70C#!6#)I1S17F*E[5 ZJ M;8&#F@F(@+./EW2#51X%0=8JV083"C,U8K8/611+8 AF"?V-)L3D2#K*0-P, MBEJMP("HFPFW)YNS7*6#3.@0GN +Y/$YIKU(_9$.*VJSS\R>ARIO3:/29J)2 M:W56^_FWOIVE;O]Z\X:<U67BK=OP+'AM!;L1$#_H.),ZIU7Z)4,C5/.A3:8&9@]'1@U&'F=S&['D< NQ9, @EPE '1H% M%(P('Z@0U).9>!09TN5A#"^IO$7$$E1.FR"F%4 *^).8O2?"$PET,6A)@S1;#"NC4H,(/C =E5!6O) M6M1;D%7ED)XBU18(0*ZJ,XT6Y5(LBL,W<-9%+-EP $8#%H7(2A0+X["[4;-8 MH=>W0_&FL%N!J&BS62@S8#P1#$H. '0C)MFOC+6LN,MB#'2?4>%R& M'RN9Q M&+0U\N?=_8RS[+=5"B:,+_GD\@X9 E23C/ MMN=RSP+/X)8I)O M\2K9BR"UY_ 0\2_'AIWGM&$.3+A;H1; MXFB2*'+%7%8F_,7,]PI/OMU*02T(H]37_#QC7L""C$173LUXWF3 M=T T4S75S&+P% QXQ);%5:[R<&^.&S6Q025568G>"["ZL23O0W$^;AG11)NQFQ#AD?2P <)@%2>TER<$XB(Z37("3TKYA< M_A(PC .D[[$$/^4=0S2QMG*I%=.&7&N7>J2TEE^1 .:;AG/!9"%3S9N,[2O# MB$[-7&;[,ZY@@4TI=Y>]6I;9Y=T&2=M8$)CBYA?2[R8E5MMZF:[RZQ9\R6YM1Q)2 M] <>C T%JWR?U M6,9C/7;R%GOZ]2=)4-%D>-[>ZY+UAT^.UB_#?B1/O'WS4-]/]YV3QN)X_:2[ M ^"&5O>"/?(G0W"XJ)(6=Y'PGKXW72"K6_W)E/O\NEH\=.^IK/E7G[RB4VBW M>=I[#EWO;=9/8,KWBAT9C]RL5LO*I>CQFI<]F$\2%RX@0:+,)7_YGB-X<$WS M'1IRH>X#HL-? "VD#QS#G4R+WL:CBEM^H':8Y+G]=)[;\EV7"G+&/"9P?SV& M.[R;,WIBJ+8U^GJR[.509R\%O(\J>18\G>C+$V#%\0(8-AB0^6S&!-[ B;> M/NL:UN7 +)?ZQIF9^\Q[0U3#F\^C]$KNEV[80 B273!9"53W.U,Z_.Y$*7+\6Y*/:M^44-U*W1YGX1XM[B+0A["1 M6N#O */<0N&2H9(YVT1+N>U#"JR6G0_AFK6 8]YJUBHL:[TC MMN_ZXIC\=/@;_IO!5!JF-$S=#5,(4J1W2HP+<]!N&HJI[I=W:ZC*+50QUV6D M4R4?J'L=[1#DET@V456A.I&)52V.CS7XWZ>[!JH\=/5^./6+QBF-4\_='8U3 MSX=3N);A#1+J1O5C\VV_*0QJ[B8U6?XC-HY=5G. MR20+KPJCO*Y6:;B*X>I7#5>%@*N=Q]O%TYRF.6TKG';7[>B1D.QMZQOFN@$9 M@Y(^P;YKV-.UIVMM"5>[,=QW0C0RI/0E( S".7 X-36O%I;6^X N8 MQGDP@M$)J\9R=."1.&++Q::VEX(M?VNJ:T0U*912Z/6 MDZ#6*1^'$WR1@W D:%5(-ZZ7&>EZF4:OHJ)7MTJ:%']2@W[?,O\\S-7%MQ@4 M1/],W&I&/QS(I'O)D!7Y%:N0GGJC@\:O%X)?!_O9_/4US[X/GVG^TE4SC7(O M&.7>]R]Z@S.C2YKGQM D^A','X'>FA,J7#"]#U4RG.![UW)-0%D$5ZP>9#)< M])I(_!T)_<3 "R,V_:M!FM@TL6EBVP:Q];M-773[0;%-\ :GLC;^#TGY]23 MS6V%ZH*^-TU#6P)M^@7+&MHTM&EH>PQH&[ K^8LT"&KZQ1L%9C)KX0+*='D M'I1SF,GBL0*IKUE,LUC"8OIUL<5@,0U0&J">I.IE#2[;0TON3VJ<*BY.-:EP M?; U^HD*P<*\OZDB"ZG>5XO6"_T:,\U4(/9(,U4AF$K7MS2>%0W/&A>]>%-2 MWSM6:$(S/U&/]'V[2:):@F7YCOT8SC68:S;:!9DVCW[:, M#NEUS8I^8>T/1FL75(24O&>.^,+^]F^"Z[R_72+SC69%ZT1V00U_55N_)^,E M8]R&7PK0#VKF;#HU>VGV>II=2QC,\[D7PEB&OK>\81]+91J[BHM=0QO.)YU% M_M^^FL5;Q=$^^UUD0<"#D$+LTN6RG''677"DW_1?##C2-2[-647DK*XO8$R% M1RP!%Y*F/YU1[\')MZ:L_%#6!;]FY-070,PYYY3L]_071?M,RAHRC_M"(U;> M$.N)2EGZ3?V:UC2M:5K;!JV=M@=#BYSW!NW_]+KZEOZ"4UI+2&-SKI@(<@XZ M69A6(/4UIVE.6^OZWN7,).-QX/7I^M-JSUL=GI#LT4Z M;:M]%MU"]21=>0+;^V]@3Y@S=P'8ICP,F?.__$[1_4)D#::R-\.-U^"8=&@0 MYB=B/EWXVFOT6A\E-I];%YV3_P-02P$"% ,4 " 5B$Y89JYKPBH# #L M"P #P @ $ 9&'-D4$L! A0#% M @ %8A.6/T< OO]"@ @(8 !, ( !5P, &1G+3(P,C0P M,C$S7VQA8BYX;6Q02P$"% ,4 " 5B$Y8QSB EU@' #=5P $P M @ &%#@ 9& XML 16 tm246105d1_8k_htm.xml IDEA: XBRL DOCUMENT 0000029534 2024-02-13 2024-02-13 iso4217:USD shares iso4217:USD shares false 0000029534 8-K 2024-02-13 DOLLAR GENERAL CORPORATION TN 001-11421 61-0502302 100 MISSION RIDGE GOODLETTSVILLE TN 37072 615 855-4000 false false false false Common Stock, par value $0.875 per share DG NYSE false