DG Q1 2024 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q1 2024 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$9.9B+6.1% YoY

Gross Profit

$2.8B27.8% margin

Operating Income

$546M5.5% margin

Net Income

$363M3.7% margin

EPS (Diluted)

$1.65

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$664M

Free Cash Flow

$322M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$31.0B

Total Liabilities

$24.0B

Stockholders' Equity

$7.0B

Cash & Equivalents

$721M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.9B	$9.3B	+6.1%
Gross Profit	$2.8B	$3.0B	-6.6%
Operating Income	$546M	$741M	-26.3%
Net Income	$363M	$514M	-29.4%

Revenue Segments

Consumables

$8.2B83%

Seasonal

$964M10%

Home Products

$479M5%

Apparel

$261M3%