DG Q2 2018 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q2 2018 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$6.4B+10.6% YoY

Gross Profit

$2.0B30.6% margin

Operating Income

$545M8.5% margin

Net Income

$407M6.3% margin

EPS (Diluted)

$1.52

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$549M

Free Cash Flow

$342M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$12.9B

Total Liabilities

$6.6B

Stockholders' Equity

$6.4B

Cash & Equivalents

$265M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.4B	$5.8B	+10.6%
Gross Profit	$2.0B	$1.8B	+10.3%
Operating Income	$545M	$493M	+10.6%
Net Income	$407M	$295M	+38.1%

Revenue Segments

Consumables

$5.0B77%

Seasonal

$793M12%

Home Products

$345M5%

Apparel

$318M5%