DG Q1 2020 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q1 2020 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$8.4B+27.6% YoY

Gross Profit

$2.6B30.7% margin

Operating Income

$867M10.3% margin

Net Income

$650M7.7% margin

EPS (Diluted)

$2.56

QoQ Revenue Growth

+18.0%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$1.5B

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$24.8B

Total Liabilities

$17.6B

Stockholders' Equity

$7.2B

Cash & Equivalents

$2.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.4B	$6.6B	+27.6%
Gross Profit	$2.6B	$2.0B	+29.6%
Operating Income	$867M	$512M	+69.2%
Net Income	$650M	$385M	+68.9%

Revenue Segments

Consumables

$6.7B79%

Seasonal

$918M11%

Home Products

$498M6%

Apparel

$329M4%