DG FY 2022 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

FY 2022 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$37.8B+10.6% YoY

Gross Profit

$11.8B31.2% margin

Operating Income

$3.3B8.8% margin

Net Income

$2.4B6.4% margin

EPS (Diluted)

$10.68

Cash Flow

Operating Cash Flow

$2.0B

Free Cash Flow

$424M

Stock-Based Comp.

$73M

Balance Sheet

Total Assets

$29.1B

Total Liabilities

$23.5B

Stockholders' Equity

$5.5B

Cash & Equivalents

$382M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37.8B	$34.2B	+10.6%
Gross Profit	$11.8B	$10.8B	+9.3%
Operating Income	$3.3B	$3.2B	+3.3%
Net Income	$2.4B	$2.4B	+0.7%