DGDollar General Corporation

$33B

Q3 2024 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$10.2B+5.0% YoY

Gross Profit

$2.9B28.8% margin

Operating Income

$324M3.2% margin

Net Income

$197M1.9% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$542M

Free Cash Flow

$201M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$31.5B

Total Liabilities

$24.1B

Stockholders' Equity

$7.3B

Cash & Equivalents

$537M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.2B	$9.7B	+5.0%
Gross Profit	$2.9B	$2.8B	+4.4%
Operating Income	$324M	$433M	-25.3%
Net Income	$197M	$276M	-28.9%

Revenue Segments

Consumables

$8.4B83%

Seasonal

$940M9%

Home Products

$522M5%

Apparel

$275M3%

DG Q3 2024 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena