DG Q4 2024 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$33B

Q4 2024 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$10.3B+4.5% YoY

Gross Profit

$3.0B29.4% margin

Operating Income

$294M2.9% margin

Net Income

$191M1.9% 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

$8.3B81%

Seasonal

$1.1B11%

Home Products

$593M6%

Apparel

$279M3%