DG Q2 2024 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q2 2024 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$10.2B+4.2% YoY

Gross Profit

$3.1B30.0% margin

Operating Income

$550M5.4% margin

Net Income

$374M3.7% margin

EPS (Diluted)

$1.70

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$989M

Free Cash Flow

$635M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$31.8B

Total Liabilities

$24.6B

Stockholders' Equity

$7.3B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.2B	$9.8B	+4.2%
Gross Profit	$3.1B	$3.0B	+0.5%
Operating Income	$550M	$692M	-20.6%
Net Income	$374M	$469M	-20.2%

Revenue Segments

Consumables

$8.4B82%

Seasonal

$1.1B10%

Home Products

$480M5%

Apparel

$278M3%