DG Q4 2018 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q4 2018 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$6.6B+8.5% YoY

Gross Profit

$2.1B31.2% margin

Operating Income

$639M9.6% margin

Net Income

$483M7.3% margin

EPS (Diluted)

$1.84

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$629M

Free Cash Flow

$446M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$13.2B

Total Liabilities

$6.8B

Stockholders' Equity

$6.4B

Cash & Equivalents

$235M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.6B	$6.1B	+8.5%
Gross Profit	$2.1B	$2.0B	+5.4%
Operating Income	$639M	$623M	+2.4%
Net Income	$483M	$712M	-32.1%

Revenue Segments

Consumables

$5.0B76%

Seasonal

$879M13%

Home Products

$434M7%

Apparel

$290M4%