DG Q3 2022 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q3 2022 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$9.5B+11.1% YoY

Gross Profit

$2.9B30.5% margin

Operating Income

$736M7.8% margin

Net Income

$526M5.6% margin

EPS (Diluted)

$2.33

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$300M

Free Cash Flow

-$119M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$29.0B

Total Liabilities

$22.9B

Stockholders' Equity

$6.1B

Cash & Equivalents

$363M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.5B	$8.5B	+11.1%
Gross Profit	$2.9B	$2.6B	+10.1%
Operating Income	$736M	$666M	+10.5%
Net Income	$526M	$487M	+8.0%

Revenue Segments

Consumables

$7.7B81%

Seasonal

$943M10%

Home Products

$574M6%

Apparel

$283M3%