DG Q2 2019 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q2 2019 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$7.0B+8.4% YoY

Gross Profit

$2.1B30.8% margin

Operating Income

$578M8.3% margin

Net Income

$427M6.1% margin

EPS (Diluted)

$1.65

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$556M

Free Cash Flow

$408M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$21.9B

Total Liabilities

$15.2B

Stockholders' Equity

$6.7B

Cash & Equivalents

$260M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.0B	$6.4B	+8.4%
Gross Profit	$2.1B	$2.0B	+8.8%
Operating Income	$578M	$545M	+5.9%
Net Income	$427M	$407M	+4.7%

Revenue Segments

Consumables

$5.4B78%

Seasonal

$854M12%

Home Products

$375M5%

Apparel

$325M5%