DGDollar General Corporation

$29B

FY 2009 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$11.8B+12.8% YoY

Gross Profit

$3.7B31.3% margin

Operating Income

$953M8.1% margin

Net Income

$339M2.9% margin

EPS (Diluted)

$1.04

Cash Flow

Operating Cash Flow

$669M

Free Cash Flow

$418M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$5.5B

Stockholders' Equity

$3.4B

Cash & Equivalents

$222M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.8B	$10.5B	+12.8%
Gross Profit	$3.7B	$3.1B	+20.5%
Operating Income	$953M	$580M	+64.2%
Net Income	$339M	$108M	+213.8%

DG FY 2009 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena