DG FY 2021 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

FY 2021 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$34.2B+1.4% YoY

Gross Profit

$10.8B31.6% margin

Operating Income

$3.2B9.4% margin

Net Income

$2.4B7.0% margin

EPS (Diluted)

$10.17

Cash Flow

Operating Cash Flow

$2.9B

Free Cash Flow

$1.8B

Stock-Based Comp.

$78M

Balance Sheet

Total Assets

$26.3B

Total Liabilities

$20.1B

Stockholders' Equity

$6.3B

Cash & Equivalents

$345M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34.2B	$33.7B	+1.4%
Gross Profit	$10.8B	$10.7B	+0.9%
Operating Income	$3.2B	$3.6B	-9.4%
Net Income	$2.4B	$2.7B	-9.6%