Rankings
▼
Calendar
DG Q1 2021 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena
DG
Dollar General Corporation
$33B
Q1 2021 Earnings
Consumer Defensive
Discount Stores
Income Statement
Revenue
$8.4B
-0.6% YoY
Gross Profit
$2.8B
32.8% margin
Operating Income
$909M
10.8% margin
Net Income
$678M
8.1% margin
EPS (Diluted)
$2.82
QoQ Revenue Growth
-0.2%
Cash Flow
Operating Cash Flow
$703M
Free Cash Flow
$425M
Stock-Based Comp.
$24M
Balance Sheet
Total Assets
$25.2B
Total Liabilities
$19.0B
Stockholders' Equity
$6.2B
Cash & Equivalents
$688M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$8.4B
$8.4B
-0.6%
Gross Profit
$2.8B
$2.6B
+6.2%
Operating Income
$909M
$867M
+4.9%
Net Income
$678M
$650M
+4.2%
Revenue Segments
Consumables
$6.4B
76%
Seasonal
$1.1B
13%
Home Products
$571M
7%
Apparel
$401M
5%
← FY 2021
All Quarters
Q2 2021 →