DG Q2 2017 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q2 2017 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$5.8B+8.1% YoY

Gross Profit

$1.8B30.7% margin

Operating Income

$493M8.5% margin

Net Income

$295M5.1% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$276M

Free Cash Flow

$105M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$12.1B

Total Liabilities

$6.4B

Stockholders' Equity

$5.7B

Cash & Equivalents

$214M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.8B	$5.4B	+8.1%
Gross Profit	$1.8B	$1.7B	+6.5%
Operating Income	$493M	$509M	-3.1%
Net Income	$295M	$307M	-3.8%

Revenue Segments

Consumables

$4.5B77%

Seasonal

$718M12%

Home Products

$328M6%

Apparel

$298M5%