DG Q1 2018 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q1 2018 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$6.1B+9.0% YoY

Gross Profit

$1.9B30.5% margin

Operating Income

$490M8.0% margin

Net Income

$365M6.0% margin

EPS (Diluted)

$1.36

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$549M

Free Cash Flow

$384M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$12.5B

Total Liabilities

$6.3B

Stockholders' Equity

$6.2B

Cash & Equivalents

$284M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.1B	$5.6B	+9.0%
Gross Profit	$1.9B	$1.7B	+9.6%
Operating Income	$490M	$474M	+3.5%
Net Income	$365M	$279M	+30.5%

Revenue Segments

Consumables

$4.8B78%

Seasonal

$691M11%

Home Products

$355M6%

Apparel

$296M5%