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DG Q4 2024 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena
DG
Dollar General Corporation
$33B
Q4 2024 Earnings
Consumer Defensive
Discount Stores
Income Statement
Revenue
$10.3B
+4.5% YoY
Gross Profit
$3.0B
29.4% margin
Operating Income
$294M
2.9% margin
Net Income
$191M
1.9% margin
EPS (Diluted)
$0.87
QoQ Revenue Growth
+1.2%
Cash Flow
Operating Cash Flow
$801M
Free Cash Flow
$528M
Stock-Based Comp.
$10M
Balance Sheet
Total Assets
$31.1B
Total Liabilities
$23.7B
Stockholders' Equity
$7.4B
Cash & Equivalents
$933M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$10.3B
$9.9B
+4.5%
Gross Profit
$3.0B
$2.7B
+12.9%
Operating Income
$294M
$580M
-49.2%
Net Income
$191M
$402M
-52.4%
Revenue Segments
Consumables
$8.3B
81%
Seasonal
$1.1B
11%
Home Products
$593M
6%
Apparel
$279M
3%
← FY 2024
All Quarters
Q1 2025 →