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DG Q4 2015 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q4 2015 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$5.3B

Gross Profit

$1.7B31.8% margin

Operating Income

$612M11.6% margin

Net Income

$376M7.1% margin

EPS (Diluted)

$1.30

Cash Flow

Operating Cash Flow

$597M

Free Cash Flow

$480M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$11.3B

Total Liabilities

$5.9B

Stockholders' Equity

$5.4B

Cash & Equivalents

$158M

Revenue Segments

Consumables

$3.9B74%

Seasonal

$738M14%

Home Products

$364M7%

Apparel

$270M5%

← FY 2015 All Quarters Q1 2016 →