DG Q3 2020 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q3 2020 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$8.2B+17.3% YoY

Gross Profit

$2.6B31.3% margin

Operating Income

$773M9.4% margin

Net Income

$574M7.0% margin

EPS (Diluted)

$2.31

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$476M

Free Cash Flow

$203M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$26.2B

Total Liabilities

$19.2B

Stockholders' Equity

$7.0B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.2B	$7.0B	+17.3%
Gross Profit	$2.6B	$2.1B	+24.4%
Operating Income	$773M	$491M	+57.3%
Net Income	$574M	$366M	+57.1%

Revenue Segments

Consumables

$6.4B78%

Seasonal

$907M11%

Home Products

$517M6%

Apparel

$391M5%