XML 43 R24.htm IDEA: XBRL DOCUMENT
v3.24.1

Income taxes (Tables) | 12 Months Ended
--- | ---
Feb. 02, 2024
Income taxes |
Schedule of provision (benefit) for income taxes | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | 2023 |  | 2022 |  | 2021 |
Current: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Federal | ​ | $ | 324,339 | ​ | $ | 400,752 | ​ | $ | 472,913 | ​
Foreign | ​ |  | 880 | ​ |  | 279 | ​ |  | 384 | ​
State | ​ |  | 59,181 | ​ |  | 63,562 | ​ |  | 76,261 | ​
​ | ​ |  | 384,400 | ​ |  | 464,593 | ​ |  | 549,558 | ​
Deferred: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Federal | ​ |  | 72,769 | ​ |  | 195,529 | ​ |  | 93,114 | ​
Foreign | ​ | ​ | (297) | ​ | ​ | (24) | ​ | ​ | (38) | ​
State | ​ |  | 1,373 | ​ |  | 40,527 | ​ |  | 21,283 | ​
​ | ​ |  | 73,845 | ​ |  | 236,032 | ​ |  | 114,359 | ​
​ | ​ | $ | 458,245 | ​ | $ | 700,625 | ​ | $ | 663,917 | ​
​
Schedule of reconciliation between actual income taxes and amounts computed by applying the federal statutory rate to income before income taxes | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars in thousands) | ​ | 2023 | ​ | 2022 | ​ | 2021 |
U.S. federal statutory rate on earnings before income taxes |  | $ | 445,098 |  | 21.0 | % | $ | 654,489 |  | 21.0 | % | $ | 643,262 |  | 21.0 | %
State income taxes, net of federal income tax benefit | ​ |  | 47,855 |  | 2.2 | ​ |  | 82,134 |  | 2.6 | ​ |  | 77,086 |  | 2.5 | ​
Jobs credits, net of federal income taxes | ​ |  | (34,279) |  | (1.6) | ​ |  | (37,639) |  | (1.2) | ​ |  | (39,936) |  | (1.3) | ​
Other, net | ​ |  | (429) |  | — | ​ |  | 1,641 |  | 0.1 | ​ |  | (16,495) |  | (0.5) | ​
​ | ​ | $ | 458,245 |  | 21.6 | % | $ | 700,625 |  | 22.5 | % | $ | 663,917 |  | 21.7 | %
Schedule of deferred tax assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | February 2, |  | February 3, |
(In thousands) | ​ | 2024 | ​ | 2023 |
Deferred tax assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deferred compensation expense | ​ | $ | 13,441 | ​ | $ | 12,029 | ​
Accrued expenses | ​ |  | 13,112 | ​ |  | 7,274 | ​
Accrued rent | ​ |  | 306 | ​ |  | 473 | ​
Lease liabilities | ​ | ​ | 2,852,395 | ​ | ​ | 2,760,588 | ​
Accrued insurance | ​ |  | 8,732 | ​ |  | 7,514 | ​
Accrued incentive compensation | ​ |  | 5,356 | ​ |  | 26,534 | ​
Share based compensation | ​ | ​ | 17,052 | ​ | ​ | 15,309 | ​
Interest rate hedges | ​ |  | — | ​ |  | 31 | ​
Tax benefit of income tax and interest reserves related to uncertain tax positions | ​ |  | 1,028 | ​ |  | 77 | ​
State and foreign tax net operating loss carry forwards, net of federal tax | ​ |  | 9,781 | ​ |  | 4,279 | ​
State tax credit carry forwards, net of federal tax | ​ |  | 19,463 | ​ |  | 7,812 | ​
Other | ​ |  | 22,882 | ​ |  | 22,756 | ​
​ | ​ |  | 2,963,548 | ​ |  | 2,864,676 | ​
Less valuation allowances, net of federal income taxes | ​ |  | (17,000) | ​ |  | (9,001) | ​
Total deferred tax assets | ​ |  | 2,946,548 | ​ |  | 2,855,675 | ​
Deferred tax liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Property and equipment | ​ |  | (736,322) | ​ |  | (684,468) | ​
Lease assets | ​ | ​ | (2,815,466) | ​ | ​ | (2,728,507) | ​
Inventories | ​ |  | (199,603) | ​ |  | (176,798) | ​
Trademarks | ​ |  | (306,915) | ​ |  | (307,734) | ​
Prepaid insurance | ​ | ​ | (20,275) | ​ | ​ | (17,870) | ​
Other | ​ |  | (1,751) | ​ |  | (1,204) | ​
Total deferred tax liabilities | ​ |  | (4,080,332) | ​ |  | (3,916,581) | ​
Net deferred tax liabilities | ​ | $ | (1,133,784) | ​ | $ | (1,060,906) | ​
Schedule of amounts associated with uncertain tax positions included in income tax expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | 2023 |  | 2022 |  | 2021 |
Income tax expense (benefit) | ​ | $ | 3,930 | ​ | $ | 1,797 | ​ | $ | (1,311) | ​
Income tax related interest expense (benefit) | ​ |  | 710 | ​ |  | 28 | ​ |  | (281) | ​
Income tax related penalty expense (benefit) | ​ |  | — | ​ |  | — | ​ |  | — | ​
​
Schedule of reconciliation of uncertain income tax positions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | 2023 |  | 2022 |  | 2021 |
Beginning balance | ​ | $ | 7,988 | ​ | $ | 6,191 | ​ | $ | 7,502 | ​
Increases—tax positions taken in the current year | ​ |  | 665 | ​ |  | — | ​ |  | — | ​
Increases—tax positions taken in prior years | ​ |  | 8,101 | ​ |  | 3,499 | ​ |  | 2,803 | ​
Decreases—tax positions taken in prior years | ​ |  | — | ​ |  | — | ​ |  | — | ​
Statute expirations | ​ |  | (1,931) | ​ |  | (1,239) | ​ |  | (1,456) | ​
Settlements | ​ |  | (446) | ​ |  | (463) | ​ |  | (2,658) | ​
Ending balance | ​ | $ | 14,377 | ​ | $ | 7,988 | ​ | $ | 6,191 | ​
​

X
- Definition Tabular disclosure of income tax expense (benefit), income tax related interest expense (benefit), and income tax related penalty expense (benefit) related to uncertain tax positions included in consolidated statement of income. + References No definition available. + Details
Name: | dg_ScheduleOfIncomeTaxExpenseBenefitAmountsIncludedInConsolidatedStatementsOfIncomeRelatedToUncertainTaxPositionsTableTextBlock
Namespace Prefix: | dg_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 9 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-9 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-2 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 12 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-12 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-15 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-15A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 19 -SubTopic 10 -Topic 740 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-19 + Details
Name: | us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration