DGDollar General Corporation

$33B

Q2 2023 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$9.8B+3.9% YoY

Gross Profit

$3.0B31.1% margin

Operating Income

$692M7.1% margin

Net Income

$469M4.8% margin

EPS (Diluted)

$2.13

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$536M

Free Cash Flow

$131M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$30.4B

Total Liabilities

$24.1B

Stockholders' Equity

$6.3B

Cash & Equivalents

$353M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.8B	$9.4B	+3.9%
Gross Profit	$3.0B	$3.0B	-0.1%
Operating Income	$692M	$913M	-24.2%
Net Income	$469M	$678M	-30.9%

Revenue Segments

Consumables

$7.9B81%

Seasonal

$1.1B11%

Home Products

$517M5%

Apparel

$282M3%

DG Q2 2023 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena