DG Q3 2017 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q3 2017 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$5.9B+11.0% YoY

Gross Profit

$1.8B29.9% margin

Operating Income

$417M7.1% margin

Net Income

$253M4.3% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$357M

Free Cash Flow

$182M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$12.4B

Total Liabilities

$6.6B

Stockholders' Equity

$5.7B

Cash & Equivalents

$226M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.9B	$5.3B	+11.0%
Gross Profit	$1.8B	$1.6B	+11.3%
Operating Income	$417M	$393M	+6.2%
Net Income	$253M	$235M	+7.3%

Revenue Segments

Consumables

$4.6B78%

Seasonal

$637M11%

Home Products

$346M6%

Apparel

$295M5%