DG Q1 2023 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q1 2023 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$9.3B+6.8% YoY

Gross Profit

$3.0B31.6% margin

Operating Income

$741M7.9% margin

Net Income

$514M5.5% margin

EPS (Diluted)

$2.34

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

$191M

Free Cash Flow

-$172M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$29.8B

Total Liabilities

$23.9B

Stockholders' Equity

$5.9B

Cash & Equivalents

$313M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.3B	$8.8B	+6.8%
Gross Profit	$3.0B	$2.7B	+7.9%
Operating Income	$741M	$746M	-0.7%
Net Income	$514M	$553M	-6.9%

Revenue Segments

Consumables

$7.6B81%

Seasonal

$963M10%

Home Products

$531M6%

Apparel

$266M3%