DG Q3 2018 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q3 2018 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$6.4B+8.7% YoY

Gross Profit

$1.9B29.5% margin

Operating Income

$442M6.9% margin

Net Income

$334M5.2% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$417M

Free Cash Flow

$237M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$13.1B

Total Liabilities

$6.8B

Stockholders' Equity

$6.4B

Cash & Equivalents

$261M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.4B	$5.9B	+8.7%
Gross Profit	$1.9B	$1.8B	+7.3%
Operating Income	$442M	$417M	+5.9%
Net Income	$334M	$253M	+32.3%

Revenue Segments

Consumables

$5.1B79%

Seasonal

$688M11%

Home Products

$372M6%

Apparel

$299M5%