DGDollar General Corporation

$33B

Q4 2023 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$9.9B-3.4% YoY

Gross Profit

$2.7B27.2% margin

Operating Income

$580M5.9% margin

Net Income

$402M4.1% margin

EPS (Diluted)

$1.83

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$950M

Free Cash Flow

$490M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$30.8B

Total Liabilities

$24.0B

Stockholders' Equity

$6.7B

Cash & Equivalents

$537M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.9B	$10.2B	-3.4%
Gross Profit	$2.7B	$3.1B	-14.8%
Operating Income	$580M	$933M	-37.9%
Net Income	$402M	$659M	-39.0%

Revenue Segments

Consumables

$7.9B80%

Seasonal

$1.1B11%

Home Products

$582M6%

Apparel

$275M3%

DG Q4 2023 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena