[
]
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Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17
CFR
240.14d-2(b))
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[
]
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Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17
CFR
240.13e-4(c))
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Date:
April
16, 2007
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DOLLAR
GENERAL CORPORATION
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By:
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/s/
Susan S. Lanigan
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Susan
S. Lanigan
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||
Executive
Vice President and General Counsel
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Exhibit
No.
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Description
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99.1
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News
release dated April 12, 2007 (incorporated by reference from Exhibit
99 of
the Company’s Current Report on Form 8-K dated and filed with the SEC on
April 12, 2007).
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99.2
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Non-GAAP
Website Disclosures.
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DOLLAR
GENERAL CORPORATION
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||||||||||||||||
Reconciliation
of Non-GAAP Financial Measures
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||||||||||||||||
Fiscal
Year Ended February 2, 2007
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||||||||||||||||
($
in millions)
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||||||||||||||||
As
Reported
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Adjusted
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|||||||||||||||
Net
income
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$
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137.9
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$
|
137.9
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||||||||||||
Interest
expense, net
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27.9
|
27.9
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||||||||||||||
Income
taxes
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82.4
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82.4
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||||||||||||||
Operating
Profit (EBIT)
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248.3
|
248.3
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||||||||||||||
Non-GAAP
Adjustments
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||||||||||||||||
Impact
of markdowns related to inventory clearance
activities
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160.0
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|||||||||||||||
Selling,
general and administrative costs related to store
closing
and
inventory clearance activities
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33.1
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|||||||||||||||
Operating
results of stores to be closed
|
14.9
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|||||||||||||||
Hurricane
Katrina insurance proceeds
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(13.0
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)
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||||||||||||||
Hurricane
Katrina expenses and write-offs
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0.5
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|||||||||||||||
Asset
impairments
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0.8
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|||||||||||||||
Investment
banking fees
|
1.0
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|||||||||||||||
Adjusted
EBIT
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445.6
|
|
||||||||||||||
Add:
Depreciation and amortization
|
200.6
|
200.6
|
||||||||||||||
EBITDA
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448.9
|
646.2
|
|
|||||||||||||
Add:
Rent expense
|
343.9
|
319.5
|
|
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||||||||||||
EBITDAR
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$
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792.8
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$
|
965.7
|
|
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||||||||||
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||||||||||||||||
Net
Sales
|
Gross
Profit
|
SG&A
Expenses
|
Operating
Profit
|
|||||||||||||
As
Reported
|
$
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9,169.8
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$
|
2,368.2
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$
|
2,119.9
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$
|
248.3
|
||||||||
Impact
of Adjustments
|
||||||||||||||||
Impact
of markdowns related to inventory clearance
activities
|
-
|
160.0
|
-
|
160.0
|
||||||||||||
Selling,
general and administrative costs related to store
closing
and
inventory clearance activities
|
-
|
-
|
(33.1
|
)
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33.1 | |||||||||||
Operating
results of stores to be closed
|
(274.2
|
)
|
(60.5
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)
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(75.4
|
)
|
14.9
|
|||||||||
Hurricane
Katrina insurance proceeds
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-
|
-
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13.0
|
(13.0
|
)
|
|||||||||||
Hurricane
Katrina expenses and write-offs
|
-
|
-
|
(0.5
|
)
|
0.5
|
|||||||||||
Asset
impairments
|
-
|
-
|
(0.8
|
)
|
0.8
|
|||||||||||
Investment
banking fees
|
-
|
-
|
(1.0
|
)
|
1.0
|
|||||||||||
Adjusted
|
$
|
8,895.6
|
$
|
2,467.7
|
$
|
2,022.1
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$
|
445.6
|
||||||||
%
Sales (adjusted)
|
27.7
|
%
|
22.7
|
%
|
5.0
|
%
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||||||||||