DG Q1 2025 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q1 2025 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$10.4B+5.3% YoY

Gross Profit

$3.2B31.0% margin

Operating Income

$576M5.5% margin

Net Income

$392M3.8% margin

EPS (Diluted)

$1.78

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$847M

Free Cash Flow

$556M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$31.0B

Total Liabilities

$23.3B

Stockholders' Equity

$7.7B

Cash & Equivalents

$850M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.4B	$9.9B	+5.3%
Gross Profit	$3.2B	$2.8B	+17.1%
Operating Income	$576M	$546M	+5.5%
Net Income	$392M	$363M	+7.9%

Revenue Segments

Consumables

$8.6B83%

Seasonal

$1.0B10%

Home Products

$507M5%

Apparel

$269M3%