10-QPeriod: Q3 FY2018

DOLLAR GENERAL CORP Quarterly Report for Q3 Ended Aug 4, 2017

Filed August 31, 2017For Securities:DG

Summary

Dollar General Corporation's Q2 2017 report for the period ending August 4, 2017, shows a solid performance driven by increased net sales and continued store expansion. While net income saw a slight decrease compared to the prior year, this was largely attributed to a one-time tax benefit in the previous year. The company demonstrated consistent revenue growth, with a 2.6% increase in same-store sales, indicating resilience in its value-focused business model amidst macroeconomic challenges. Investments in store improvements, new store openings, and employee compensation highlight a strategic focus on long-term growth and operational efficiency. The company continues to navigate a dynamic retail environment by focusing on its core customer base and offering compelling value. Despite some pressure on gross margins due to sales mix and increased markdowns, Dollar General is actively managing costs and enhancing operational efficiencies. The company's liquidity remains strong, supported by operating cash flows and available credit facilities, positioning it to fund ongoing strategic initiatives and shareholder returns.

Financial Statements
Beta

Key Highlights

  • 1Net sales increased by 8.1% to $5.83 billion for the 13-week period, with same-store sales growing by 2.6%.
  • 2Net income for the 13-week period was $294.8 million, or $1.08 per diluted share, compared to $306.5 million, or $1.08 per diluted share, in the prior year.
  • 3Gross profit margin decreased by 47 basis points to 30.7%, primarily due to higher markdowns and a shift in sales mix towards lower-margin consumables.
  • 4Selling, general, and administrative (SG&A) expenses increased as a percentage of net sales to 22.3% from 21.7%, driven by investments in store labor and occupancy costs.
  • 5The company repurchased approximately 1.04 million shares of common stock for $75.0 million during the quarter as part of its ongoing repurchase program.
  • 6Dollar General plans to open approximately 1,285 stores in 2017, including acquired locations, and remodel or relocate approximately 760 stores.
  • 7The company maintained a strong liquidity position, with $214.2 million in cash and cash equivalents and significant availability under its credit facilities.

Frequently Asked Questions

The primary driver for the increase in net sales was a combination of a 2.6% increase in same-store sales and sales generated from new store openings. Same-store sales growth was fueled by increases in both average transaction amount and customer traffic.

The gross profit margin decreased by 47 basis points primarily due to higher markdowns, particularly for promotional activities. Additionally, a larger proportion of sales from consumables, which generally have lower gross profit rates, and the sale of lower-margin products within the consumables category also contributed to the decline.

Dollar General plans to open approximately 1,285 new stores and remodel or relocate about 760 existing stores in 2017. They are also focused on driving profitable sales growth through initiatives like expanding cooler sets, enhancing the Health and Beauty department, improving in-stock positions, and optimizing their merchandise assortment and advertising strategies.

The company has a diversified debt structure including senior notes and credit facilities. At August 4, 2017, total outstanding debt was approximately $3.1 billion. Dollar General believes its cash flow from operations, existing cash balances, and available credit facilities provide sufficient liquidity for its obligations and future investments.