DG Q2 2022 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q2 2022 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$9.4B+9.0% YoY

Gross Profit

$3.0B32.3% margin

Operating Income

$913M9.7% margin

Net Income

$678M7.2% margin

EPS (Diluted)

$2.98

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

$499M

Free Cash Flow

$121M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$28.2B

Total Liabilities

$22.1B

Stockholders' Equity

$6.2B

Cash & Equivalents

$326M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.4B	$8.7B	+9.0%
Gross Profit	$3.0B	$2.7B	+11.3%
Operating Income	$913M	$850M	+7.5%
Net Income	$678M	$637M	+6.4%

Revenue Segments

Consumables

$7.5B79%

Seasonal

$1.1B12%

Home Products

$560M6%

Apparel

$303M3%