DG FY 2007 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$30B

FY 2007 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$9.5B+3.5% YoY

Gross Profit

$2.6B27.8% margin

Operating Income

$255M2.7% margin

Net Income

-$13M-0.1% margin

EPS (Diluted)

$-0.04

Cash Flow

Operating Cash Flow

$442M

Free Cash Flow

$302M

Stock-Based Comp.

$49M

Balance Sheet

Total Assets

$8.7B

Total Liabilities

$6.0B

Stockholders' Equity

$2.7B

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.5B	$9.2B	+3.5%
Gross Profit	$2.6B	$2.4B	+11.6%
Operating Income	$255M	$248M	+2.9%
Net Income	-$13M	$138M	-109.3%