DG FY 2014 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

FY 2014 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$18.9B+8.0% YoY

Gross Profit

$5.8B30.7% margin

Operating Income

$1.8B9.4% margin

Net Income

$1.1B5.6% margin

EPS (Diluted)

$3.49

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$941M

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$11.2B

Total Liabilities

$5.5B

Stockholders' Equity

$5.7B

Cash & Equivalents

$580M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18.9B	$17.5B	+8.0%
Gross Profit	$5.8B	$5.4B	+6.7%
Operating Income	$1.8B	$1.7B	+1.9%
Net Income	$1.1B	$1.0B	+3.9%