DG Q4 2021 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q4 2021 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$8.7B+2.8% YoY

Gross Profit

$2.7B31.2% margin

Operating Income

$797M9.2% margin

Net Income

$597M6.9% margin

EPS (Diluted)

$2.57

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$639M

Free Cash Flow

$348M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$26.3B

Total Liabilities

$20.1B

Stockholders' Equity

$6.3B

Cash & Equivalents

$345M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.7B	$8.4B	+2.8%
Gross Profit	$2.7B	$2.7B	-1.3%
Operating Income	$797M	$872M	-8.7%
Net Income	$597M	$643M	-7.0%

Revenue Segments

Consumables

$6.6B76%

Seasonal

$1.1B13%

Home Products

$639M7%

Apparel

$322M4%