DG Q3 2023 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q3 2023 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$9.7B+2.4% YoY

Gross Profit

$2.8B29.0% margin

Operating Income

$433M4.5% margin

Net Income

$276M2.8% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$715M

Free Cash Flow

$243M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$30.6B

Total Liabilities

$24.2B

Stockholders' Equity

$6.5B

Cash & Equivalents

$365M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.7B	$9.5B	+2.4%
Gross Profit	$2.8B	$2.9B	-2.5%
Operating Income	$433M	$736M	-41.1%
Net Income	$276M	$526M	-47.5%

Revenue Segments

Consumables

$7.9B82%

Seasonal

$941M10%

Home Products

$534M6%

Apparel

$278M3%