DG FY 2023 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

FY 2023 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$38.7B+2.2% YoY

Gross Profit

$11.7B30.3% margin

Operating Income

$2.4B6.3% margin

Net Income

$1.7B4.3% margin

EPS (Diluted)

$7.55

Cash Flow

Operating Cash Flow

$2.4B

Free Cash Flow

$692M

Stock-Based Comp.

$52M

Balance Sheet

Total Assets

$30.8B

Total Liabilities

$24.0B

Stockholders' Equity

$6.7B

Cash & Equivalents

$537M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38.7B	$37.8B	+2.2%
Gross Profit	$11.7B	$11.8B	-0.9%
Operating Income	$2.4B	$3.3B	-26.5%
Net Income	$1.7B	$2.4B	-31.2%