DG Q2 2020 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q2 2020 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$8.7B+24.4% YoY

Gross Profit

$2.8B32.5% margin

Operating Income

$1.0B12.0% margin

Net Income

$788M9.1% margin

EPS (Diluted)

$3.12

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$942M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$25.8B

Total Liabilities

$18.5B

Stockholders' Equity

$7.4B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.7B	$7.0B	+24.4%
Gross Profit	$2.8B	$2.1B	+31.1%
Operating Income	$1.0B	$578M	+80.5%
Net Income	$788M	$427M	+84.6%

Revenue Segments

Consumables

$6.5B75%

Seasonal

$1.2B13%

Home Products

$586M7%

Apparel

$440M5%