DG FY 2016 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

FY 2016 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$22.0B+7.9% YoY

Gross Profit

$6.8B30.8% margin

Operating Income

$2.1B9.4% margin

Net Income

$1.3B5.7% margin

EPS (Diluted)

$4.43

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$1.0B

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$11.7B

Total Liabilities

$6.3B

Stockholders' Equity

$5.4B

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22.0B	$20.4B	+7.9%
Gross Profit	$6.8B	$6.3B	+7.6%
Operating Income	$2.1B	$1.9B	+6.3%
Net Income	$1.3B	$1.2B	+7.4%