DG Q4 2016 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q4 2016 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$6.0B+13.7% YoY

Gross Profit

$1.9B31.6% margin

Operating Income

$681M11.3% margin

Net Income

$414M6.9% margin

EPS (Diluted)

$1.49

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$481M

Free Cash Flow

$326M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$11.7B

Total Liabilities

$6.3B

Stockholders' Equity

$5.4B

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.0B	$5.3B	+13.7%
Gross Profit	$1.9B	$1.7B	+13.0%
Operating Income	$681M	$612M	+11.1%
Net Income	$414M	$376M	+10.1%

Revenue Segments

Consumables

$4.5B75%

Seasonal

$801M13%

Home Products

$405M7%

Apparel

$298M5%