DG Q2 2021 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q2 2021 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$8.7B-0.4% YoY

Gross Profit

$2.7B31.6% margin

Operating Income

$850M9.8% margin

Net Income

$637M7.4% margin

EPS (Diluted)

$2.69

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$615M

Free Cash Flow

$374M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$25.5B

Total Liabilities

$19.4B

Stockholders' Equity

$6.1B

Cash & Equivalents

$314M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.7B	$8.7B	-0.4%
Gross Profit	$2.7B	$2.8B	-2.9%
Operating Income	$850M	$1.0B	-18.5%
Net Income	$637M	$788M	-19.1%

Revenue Segments

Consumables

$6.6B76%

Seasonal

$1.1B13%

Home Products

$561M6%

Apparel

$386M4%