DG Q3 2019 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q3 2019 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$7.0B+8.9% YoY

Gross Profit

$2.1B29.5% margin

Operating Income

$491M7.0% margin

Net Income

$366M5.2% margin

EPS (Diluted)

$1.42

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$531M

Free Cash Flow

$306M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$22.4B

Total Liabilities

$15.8B

Stockholders' Equity

$6.6B

Cash & Equivalents

$276M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.0B	$6.4B	+8.9%
Gross Profit	$2.1B	$1.9B	+9.0%
Operating Income	$491M	$442M	+11.1%
Net Income	$366M	$334M	+9.4%

Revenue Segments

Consumables

$5.5B79%

Seasonal

$751M11%

Home Products

$401M6%

Apparel

$316M5%