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Guarantor subsidiaries (Details) (USD $)
In Thousands, unless otherwise specified
May 04, 2012
Feb. 03, 2012
Apr. 29, 2011
Jan. 28, 2011
Current assets:        
Cash and cash equivalents $ 132,530 $ 126,126 $ 602,463 $ 497,446
Merchandise inventories 2,000,864 2,009,206    
Income taxes receivable 5,210      
Prepaid expenses and other current assets 135,131 139,742    
Total current assets 2,273,735 2,275,074    
Net property and equipment 1,878,172 1,794,960    
Goodwill 4,338,589 4,338,589    
Other intangible assets, net 1,231,866 1,235,954    
Other assets, net 47,846 43,943    
Total assets 9,770,208 9,688,520    
Current liabilities:        
Current portion of long-term obligations 459 590    
Accounts payable 985,924 1,064,087    
Accrued expenses and other 360,349 397,075    
Income taxes payable 50,355 44,428    
Deferred income taxes 14,166 3,722    
Total current liabilities 1,411,253 1,509,902    
Long-term obligations 2,880,920 2,617,891    
Deferred income taxes 649,532 656,996    
Other liabilities 231,427 229,149    
Redeemable common stock 5,644 6,087    
Shareholders' equity:        
Preferred stock          
Common stock 290,782 295,828    
Additional paid-in capital 2,967,014 2,960,940    
Retained earnings 1,336,298 1,416,918    
Accumulated other comprehensive loss (2,662) (5,191)    
Total shareholders' equity 4,591,432 4,668,495    
Total liabilities and shareholders' equity 9,770,208 9,688,520    
DOLLAR GENERAL CORPORATION
       
Current assets:        
Cash and cash equivalents 1,156 1,844 128,334 111,545
Deferred income taxes 415 10,078    
Prepaid expenses and other current assets 579,120 551,457    
Total current assets 580,691 563,379    
Net property and equipment 113,770 113,661    
Goodwill 4,338,589 4,338,589    
Other intangible assets, net 1,199,700 1,199,200    
Other assets, net 6,904,676 6,575,574    
Total assets 13,137,426 12,790,403    
Current liabilities:        
Accounts payable 4,831,858 4,654,237    
Accrued expenses and other 56,163 79,010    
Income taxes payable 21,425 12,972    
Total current liabilities 4,909,446 4,746,219    
Long-term obligations 3,142,575 2,879,475    
Deferred income taxes 435,666 435,791    
Other liabilities 52,663 54,336    
Redeemable common stock 5,644 6,087    
Shareholders' equity:        
Preferred stock          
Common stock 290,782 295,828    
Additional paid-in capital 2,967,014 2,960,940    
Retained earnings 1,336,298 1,416,918    
Accumulated other comprehensive loss (2,662) (5,191)    
Total shareholders' equity 4,591,432 4,668,495    
Total liabilities and shareholders' equity 13,137,426 12,790,403    
GUARANTOR SUBSIDIARIES
       
Current assets:        
Cash and cash equivalents 108,118 102,627 445,583 364,404
Merchandise inventories 2,000,864 2,009,206    
Income taxes receivable 5,210      
Prepaid expenses and other current assets 4,881,080 4,685,263    
Total current assets 6,995,272 6,797,096    
Net property and equipment 1,764,235 1,681,072    
Other intangible assets, net 32,166 36,754    
Other assets, net 13,656 13,260    
Total assets 8,805,329 8,528,182    
Current liabilities:        
Current portion of long-term obligations 459 590    
Accounts payable 1,423,354 1,451,277    
Accrued expenses and other 255,641 264,575    
Income taxes payable   5,013    
Deferred income taxes 36,429 35,529    
Total current liabilities 1,715,883 1,756,984    
Long-term obligations 3,431,603 3,340,075    
Deferred income taxes 264,002 270,736    
Other liabilities 35,310 33,156    
Shareholders' equity:        
Preferred stock          
Common stock 23,855 23,855    
Additional paid-in capital 431,253 431,253    
Retained earnings 2,903,423 2,672,123    
Total shareholders' equity 3,358,531 3,127,231    
Total liabilities and shareholders' equity 8,805,329 8,528,182    
OTHER SUBSIDIARIES
       
Current assets:        
Cash and cash equivalents 23,256 21,655 28,546 21,497
Deferred income taxes 21,848 21,729    
Prepaid expenses and other current assets 10,058 5,768    
Total current assets 55,162 49,152    
Net property and equipment 167 227    
Deferred income taxes 50,136 49,531    
Other assets, net 324,593 323,736    
Total assets 430,058 422,646    
Current liabilities:        
Accounts payable 51,904 52,362    
Accrued expenses and other 62,480 62,447    
Income taxes payable 28,930 26,443    
Total current liabilities 143,314 141,252    
Other liabilities 143,454 141,657    
Shareholders' equity:        
Preferred stock          
Common stock 100 100    
Additional paid-in capital 19,900 19,900    
Retained earnings 123,290 119,737    
Total shareholders' equity 143,290 139,737    
Total liabilities and shareholders' equity 430,058 422,646    
ELIMINATIONS
       
Current assets:        
Deferred income taxes (22,263) (31,807)    
Prepaid expenses and other current assets (5,335,127) (5,102,746)    
Total current assets (5,357,390) (5,134,553)    
Deferred income taxes (50,136) (49,531)    
Other assets, net (7,195,079) (6,868,627)    
Total assets (12,602,605) (12,052,711)    
Current liabilities:        
Accounts payable (5,321,192) (5,093,789)    
Accrued expenses and other (13,935) (8,957)    
Deferred income taxes (22,263) (31,807)    
Total current liabilities (5,357,390) (5,134,553)    
Long-term obligations (3,693,258) (3,601,659)    
Deferred income taxes (50,136) (49,531)    
Shareholders' equity:        
Preferred stock          
Common stock (23,955) (23,955)    
Additional paid-in capital (451,153) (451,153)    
Retained earnings (3,026,713) (2,791,860)    
Total shareholders' equity (3,501,821) (3,266,968)    
Total liabilities and shareholders' equity $ (12,602,605) $ (12,052,711)