DG FY 2013 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

FY 2013 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$17.5B+9.2% YoY

Gross Profit

$5.4B31.1% margin

Operating Income

$1.7B9.9% margin

Net Income

$1.0B5.9% margin

EPS (Diluted)

$3.17

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$675M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$10.9B

Total Liabilities

$5.5B

Stockholders' Equity

$5.4B

Cash & Equivalents

$506M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17.5B	$16.0B	+9.2%
Gross Profit	$5.4B	$5.1B	+6.9%
Operating Income	$1.7B	$1.7B	+4.9%
Net Income	$1.0B	$953M	+7.6%