DG FY 2012 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$29B

FY 2012 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$16.0B+8.2% YoY

Gross Profit

$5.1B31.7% margin

Operating Income

$1.7B10.3% margin

Net Income

$953M5.9% margin

EPS (Diluted)

$2.85

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$560M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$10.4B

Total Liabilities

$5.4B

Stockholders' Equity

$5.0B

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16.0B	$14.8B	+8.2%
Gross Profit	$5.1B	$4.7B	+8.2%
Operating Income	$1.7B	$1.5B	+11.0%
Net Income	$953M	$767M	+24.3%