DG Q3 2021 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q3 2021 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$8.5B+3.9% YoY

Gross Profit

$2.6B30.8% margin

Operating Income

$666M7.8% margin

Net Income

$487M5.7% margin

EPS (Diluted)

$2.08

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$909M

Free Cash Flow

$648M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$25.9B

Total Liabilities

$19.7B

Stockholders' Equity

$6.2B

Cash & Equivalents

$489M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.5B	$8.2B	+3.9%
Gross Profit	$2.6B	$2.6B	+2.0%
Operating Income	$666M	$773M	-13.9%
Net Income	$487M	$574M	-15.2%

Revenue Segments

Consumables

$6.7B79%

Seasonal

$914M11%

Home Products

$551M6%

Apparel

$348M4%