DG Q4 2020 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q4 2020 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$8.4B+17.6% YoY

Gross Profit

$2.7B32.5% margin

Operating Income

$872M10.4% margin

Net Income

$643M7.6% margin

EPS (Diluted)

$2.62

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$493M

Free Cash Flow

$162M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$25.9B

Total Liabilities

$19.2B

Stockholders' Equity

$6.7B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.4B	$7.2B	+17.6%
Gross Profit	$2.7B	$2.3B	+20.4%
Operating Income	$872M	$721M	+21.0%
Net Income	$643M	$535M	+20.0%

Revenue Segments

Consumables

$6.3B75%

Seasonal

$1.1B13%

Home Products

$609M7%

Apparel

$387M5%