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DG Q1 2016 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q1 2016 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$5.3B

Gross Profit

$1.6B30.6% margin

Operating Income

$481M9.1% margin

Net Income

$295M5.6% margin

EPS (Diluted)

$1.03

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$404M

Free Cash Flow

$305M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$11.3B

Total Liabilities

$5.9B

Stockholders' Equity

$5.4B

Cash & Equivalents

$188M

Revenue Segments

Consumables

$4.0B77%

Seasonal

$624M12%

Home Products

$323M6%

Apparel

$280M5%

← FY 2016 All Quarters Q2 2016 →