10-QPeriod: Q3 FY2011

DOLLAR GENERAL CORP Quarterly Report for Q3 Ended Oct 29, 2010

Filed December 6, 2010For Securities:DG

Summary

Dollar General Corporation reported strong financial performance for the nine months ended October 29, 2010, showcasing significant year-over-year growth across key metrics. Net sales increased by 10.9% to $9.55 billion, driven by a 5.3% same-store sales growth and strategic expansion through new store openings and relocations. The company demonstrated improved profitability, with gross profit increasing by 14.3% to $3.05 billion and operating profit growing by 28.4% to $865.8 million. This enhanced profitability stems from initiatives aimed at reducing merchandise purchase costs, increasing private brand penetration, and improving operational efficiencies, which led to a higher gross profit margin (31.9% vs. 30.9%) and a lower SG&A as a percentage of sales (22.8% vs. 23.1%). Net income saw a substantial increase of 60.7% to $405.3 million, resulting in diluted EPS of $1.18, up from $0.79 in the prior year period. This strong bottom-line performance reflects effective cost management, reduced interest expenses due to debt repayment, and a lower effective income tax rate, partly due to the resolution of tax examination matters. The company maintained a healthy liquidity position, with substantial cash flow from operations and significant availability under its credit facilities, while strategically managing its debt levels and initiating a store purchase program.

Financial Statements
Beta

Key Highlights

  • 1Net sales for the nine months ended October 29, 2010, rose 10.9% to $9.55 billion, with same-store sales increasing by 5.3%.
  • 2Gross profit margin improved to 31.9% from 30.9% year-over-year, driven by higher markups and increased private brand sales.
  • 3SG&A expenses as a percentage of sales decreased to 22.8% from 23.1%, indicating effective cost management.
  • 4Operating profit increased by 28.4% to $865.8 million, demonstrating strong operational leverage.
  • 5Net income for the period more than doubled, growing 60.7% to $405.3 million, with diluted EPS at $1.18 compared to $0.79.
  • 6The company significantly reduced its long-term obligations, demonstrating a commitment to deleveraging.
  • 7Dollar General is strategically investing in purchasing leased stores in the current real estate market, alongside its ongoing new store and remodel programs.

Frequently Asked Questions

Dollar General reported a 10.9% increase in net sales for the nine months ended October 29, 2010, reaching $9.55 billion. This growth was supported by a 5.3% increase in same-store sales, indicating strong performance in existing locations.

Profitability improved significantly due to a higher gross profit margin (31.9% vs. 30.9%) driven by better merchandise costs, higher markups, and increased private brand sales. Additionally, SG&A expenses as a percentage of sales decreased to 22.8%, showcasing effective cost control, which together led to a 28.4% rise in operating profit.

Dollar General continues to expand its store base, planning to open approximately 600 new stores in fiscal year 2010. Furthermore, the company has initiated a strategic program to purchase leased stores, capitalizing on the current real estate market to enhance returns and operating results.

The company has made significant progress in reducing its long-term obligations. As of October 29, 2010, total debt was approximately $3.29 billion. Dollar General maintains a strong liquidity position with substantial cash flow from operations and over $947 million available under its credit facilities, enabling it to meet its obligations and fund capital expenditures.