DGDollar General Corporation

$32B

Q1 2019 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$6.6B+8.3% YoY

Gross Profit

$2.0B30.2% margin

Operating Income

$512M7.7% margin

Net Income

$385M5.8% margin

EPS (Diluted)

$1.48

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$574M

Free Cash Flow

$429M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$21.3B

Total Liabilities

$14.7B

Stockholders' Equity

$6.6B

Cash & Equivalents

$271M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.6B	$6.1B	+8.3%
Gross Profit	$2.0B	$1.9B	+7.5%
Operating Income	$512M	$490M	+4.5%
Net Income	$385M	$365M	+5.5%

Revenue Segments

Consumables

$5.2B79%

Seasonal

$737M11%

Home Products

$376M6%

Apparel

$297M4%

DG Q1 2019 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena