DG FY 2011 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$29B

FY 2011 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$14.8B+13.6% YoY

Gross Profit

$4.7B31.7% margin

Operating Income

$1.5B10.1% margin

Net Income

$767M5.2% margin

EPS (Diluted)

$2.22

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$536M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$9.7B

Total Liabilities

$5.0B

Stockholders' Equity

$4.7B

Cash & Equivalents

$126M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14.8B	$13.0B	+13.6%
Gross Profit	$4.7B	$4.2B	+12.5%
Operating Income	$1.5B	$1.3B	+17.0%
Net Income	$767M	$628M	+22.1%