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S-3ASR Filing
Dollar General (DG) S-3ASRAutomatic shelf registration
Filed: 24 Mar 17, 12:00am
Dollar General Corporation and Subsidiaries
Ratio of Earnings to Fixed Charges, Combined Fixed Charges and Preferred Stock Dividends(1)
| Fiscal Year Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| February 3, 2017(2) | January 29, 2016 | January 30, 2015 | January 31, 2014 | February 1, 2013 | |||||||||||
Earnings(3): | ||||||||||||||||
Income before income taxes | $ | 1,965.6 | $ | 1,853.0 | $ | 1,680.9 | $ | 1,628.3 | $ | 1,497.4 | ||||||
Fixed Charges, exclusive of capitalized interest | 593.0 | 527.9 | 489.3 | 436.8 | 409.1 | |||||||||||
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$ | 2,558.6 | $ | 2,380.9 | $ | 2,170.2 | $ | 2,065.1 | $ | 1,906.5 | |||||||
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Fixed Charges(3): | ||||||||||||||||
Interest charged to expense | $ | 98.0 | $ | 87.0 | $ | 88.3 | $ | 89.0 | $ | 127.9 | ||||||
Interest factor on rental expense(4) | 495.0 | 440.9 | 401.0 | 347.8 | 281.2 | |||||||||||
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593.0 | 527.9 | 489.3 | 436.8 | 409.1 | ||||||||||||
Interest capitalized | 1.4 | 1.4 | 0.2 | 1.2 | 0.6 | |||||||||||
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$ | 594.4 | $ | 529.3 | $ | 489.5 | $ | 438.0 | $ | 409.7 | |||||||
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Ratio of earnings to fixed charges | 4.3x | 4.5x | 4.4x | 4.7x | 4.7x | |||||||||||
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