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DG Q1 2022 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena
DG
Dollar General Corporation
$33B
Q1 2022 Earnings
Consumer Defensive
Discount Stores
Income Statement
Revenue
$8.8B
+4.2% YoY
Gross Profit
$2.7B
31.3% margin
Operating Income
$746M
8.5% margin
Net Income
$553M
6.3% margin
EPS (Diluted)
$2.41
QoQ Revenue Growth
+1.2%
Cash Flow
Operating Cash Flow
$450M
Free Cash Flow
$168M
Stock-Based Comp.
$27M
Balance Sheet
Total Assets
$27.0B
Total Liabilities
$21.0B
Stockholders' Equity
$6.0B
Cash & Equivalents
$336M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$8.8B
$8.4B
+4.2%
Gross Profit
$2.7B
$2.8B
-0.6%
Operating Income
$746M
$909M
-17.9%
Net Income
$553M
$678M
-18.5%
Revenue Segments
Consumables
$7.0B
80%
Seasonal
$961M
11%
Home Products
$540M
6%
Apparel
$290M
3%
← FY 2022
All Quarters
Q2 2022 →