DG Q4 2017 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q4 2017 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$6.1B+2.0% YoY

Gross Profit

$2.0B32.1% margin

Operating Income

$623M10.2% margin

Net Income

$712M11.6% margin

EPS (Diluted)

$2.63

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$659M

Free Cash Flow

$501M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$12.5B

Total Liabilities

$6.4B

Stockholders' Equity

$6.1B

Cash & Equivalents

$267M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.1B	$6.0B	+2.0%
Gross Profit	$2.0B	$1.9B	+3.4%
Operating Income	$623M	$681M	-8.4%
Net Income	$712M	$414M	+71.9%

Revenue Segments

Consumables

$4.6B76%

Seasonal

$820M13%

Home Products

$393M6%

Apparel

$286M5%