DG Q1 2022 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q1 2022 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$8.8B+4.2% YoY

Gross Profit

$2.7B31.3% margin

Operating Income

$746M8.5% margin

Net Income

$553M6.3% 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

$7.0B80%

Seasonal

$961M11%

Home Products

$540M6%

Apparel

$290M3%