DG Q1 2021 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q1 2021 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$8.4B-0.6% YoY

Gross Profit

$2.8B32.8% margin

Operating Income

$909M10.8% margin

Net Income

$678M8.1% 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

$6.4B76%

Seasonal

$1.1B13%

Home Products

$571M7%

Apparel

$401M5%