DG FY 2015 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

FY 2015 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$20.4B+7.7% YoY

Gross Profit

$6.3B31.0% margin

Operating Income

$1.9B9.5% margin

Net Income

$1.2B5.7% margin

EPS (Diluted)

$3.95

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$873M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$11.3B

Total Liabilities

$5.9B

Stockholders' Equity

$5.4B

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20.4B	$18.9B	+7.7%
Gross Profit	$6.3B	$5.8B	+8.7%
Operating Income	$1.9B	$1.8B	+9.7%
Net Income	$1.2B	$1.1B	+9.4%