DG FY 2017 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

FY 2017 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$23.5B+6.8% YoY

Gross Profit

$7.2B30.8% margin

Operating Income

$2.0B8.6% margin

Net Income

$1.5B6.6% margin

EPS (Diluted)

$5.63

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

$1.2B

Stock-Based Comp.

$34M

Balance Sheet

Total Assets

$12.5B

Total Liabilities

$6.4B

Stockholders' Equity

$6.1B

Cash & Equivalents

$267M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23.5B	$22.0B	+6.8%
Gross Profit	$7.2B	$6.8B	+6.5%
Operating Income	$2.0B	$2.1B	-2.7%
Net Income	$1.5B	$1.3B	+23.0%