DG Q1 2017 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q1 2017 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$5.6B+6.5% YoY

Gross Profit

$1.7B30.3% margin

Operating Income

$474M8.4% margin

Net Income

$279M5.0% margin

EPS (Diluted)

$1.02

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$510M

Free Cash Flow

$367M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$11.8B

Total Liabilities

$6.3B

Stockholders' Equity

$5.5B

Cash & Equivalents

$206M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.6B	$5.3B	+6.5%
Gross Profit	$1.7B	$1.6B	+5.4%
Operating Income	$474M	$481M	-1.4%
Net Income	$279M	$295M	-5.3%

Revenue Segments

Consumables

$4.3B77%

Seasonal

$663M12%

Home Products

$333M6%

Apparel

$298M5%