DG Q4 2022 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q4 2022 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$10.2B+17.9% YoY

Gross Profit

$3.1B30.9% margin

Operating Income

$933M9.1% margin

Net Income

$659M6.5% margin

EPS (Diluted)

$2.96

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$736M

Free Cash Flow

$254M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$29.1B

Total Liabilities

$23.5B

Stockholders' Equity

$5.5B

Cash & Equivalents

$382M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.2B	$8.7B	+17.9%
Gross Profit	$3.1B	$2.7B	+16.6%
Operating Income	$933M	$797M	+17.1%
Net Income	$659M	$597M	+10.3%

Revenue Segments

Consumables

$8.1B79%

Seasonal

$1.2B12%

Home Products

$658M6%

Apparel

$299M3%