NASDAQ:TSCO
Tractor Supply Company
- Stock
Last Close
53.10
06/11 21:07
Market Cap
27.95B
Beta: 0.82
Volume Today
5.54M
Avg: 1.00M
PE Ratio
22.61
PFCF: 60.87
Dividend Yield
1.78%
Payout:30.55%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 370.88M - | 410.39M 10.65% | 437.12M 6.51% | 422.60M 3.32% | 532.36M 25.97% | 562.35M 5.63% | 748.96M 33.18% | 997.11M 33.13% | 1.09B 9.19% | 1.11B 1.70% | |
depreciation and amortization | 114.64M - | 123.57M 7.79% | 142.96M 15.69% | 165.83M 16.00% | 177.35M 6.94% | 195.98M 10.50% | 217.12M 10.79% | 270.16M 24.43% | 343.06M 26.99% | 393.05M 14.57% | |
deferred income tax | -19.81M - | -5.45M 72.49% | 9.98M 283.05% | 26.72M 167.88% | 11.89M 55.52% | 6.76M 43.13% | -31.74M 569.51% | 29.15M 191.84% | 51.69M 77.34% | 6.17M 88.06% | |
stock based compensation | 16.17M - | 19.42M 20.08% | 23.55M 21.29% | 29.20M 23.98% | 28.92M 0.96% | 31.14M 7.66% | 37.27M 19.71% | 47.65M 27.84% | 53.83M 12.98% | 57.02M 5.91% | |
change in working capital | -54.24M - | -92.04M 69.68% | 36.52M 139.68% | -13.37M 136.60% | -55.55M 315.55% | 15.79M 128.41% | 350.00M 2,117.33% | -209.40M 159.83% | -182.48M 12.85% | -181.42M 0.58% | |
accounts receivables | 33.14M - | -9.81M 129.61% | 22.15M 325.70% | -8.03M 136.27% | 10.21M 227.11% | 23.93M 134.38% | 53.56M 123.81% | 107.37M 100.46% | |||
inventory | -136.14M - | -168.93M 24.08% | -67.65M 59.95% | -83.55M 23.51% | -136.33M 63.17% | -13.24M 90.29% | -180.49M 1,263.31% | -407.92M 126.01% | -349.74M 14.26% | 40.87M 111.69% | |
accounts payables | 54.34M - | 56.43M 3.85% | 82.48M 46.17% | 57.05M 30.83% | 43.41M 23.90% | 23.05M 46.89% | 333.06M 1,344.63% | 179.53M 46.10% | 162.34M 9.58% | -218.83M 234.80% | |
other working capital | -5.58M - | 30.28M 642.97% | -453K 101.50% | 21.17M 4,773.29% | 27.16M 28.27% | -17.96M 166.15% | 143.87M 900.87% | -88.38M 161.43% | 4.93M 105.58% | -3.46M 170.18% | |
other non cash items | -18.46M - | -26.72M 44.72% | -11.09M 58.48% | 460K 104.15% | -567K 223.26% | -297K 47.62% | 72.89M 24,643.43% | 4.04M 94.45% | 2.16M 46.65% | -48.01M 2,324.88% | |
net cash provided by operating activities | 409.18M - | 429.18M 4.89% | 639.04M 48.90% | 631.45M 1.19% | 694.39M 9.97% | 811.72M 16.90% | 1.39B 71.80% | 1.14B 18.34% | 1.36B 19.17% | 1.33B 1.69% | |
investments in property plant and equipment | -160.61M - | -236.50M 47.25% | -226.02M 4.43% | -250.40M 10.79% | -278.53M 11.23% | -217.45M 21.93% | -294.00M 35.20% | -628.43M 113.75% | -773.37M 23.06% | -753.88M 2.52% | |
acquisitions net | -143.61M - | 1.23M 100.85% | 2.49M - | 1.79M 28.00% | 1.09M 39.12% | -321.40M 29,559.30% | 100.81M 131.37% | ||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 331K - | 584K 76.44% | 362K 38.01% | 11.22M 2,999.45% | 2.22M 80.25% | 1.04M - | |||||
net cash used for investing activites | -160.28M - | -235.91M 47.19% | -369.26M 56.53% | -237.96M 35.56% | -276.31M 16.12% | -214.96M 22.20% | -292.21M 35.94% | -627.34M 114.69% | -1.09B 74.34% | -653.07M 40.29% | |
debt repayment | -355.11M - | -530.51M 49.39% | -821.15M 54.79% | -1.03B 25.43% | -1.22B 18.02% | -1.02B 16.33% | -1.41B 38.71% | -4.58M 99.68% | -836.06M 18,154.54% | -557.46M 33.32% | |
common stock issued | 28.08M - | 41.69M 48.45% | 41.01M 1.63% | 16.33M 60.18% | 79.64M 387.71% | 115.98M 45.63% | 99.34M 14.35% | 82.25M 17.20% | 25.54M 68.95% | 24.40M 4.46% | |
common stock repurchased | -303.26M - | -295.70M 2.49% | -332.55M 12.46% | -370.22M 11.33% | -351.14M 5.15% | -537.14M 52.97% | -350.76M 34.70% | -813.77M 132.00% | -728.65M 10.46% | -618.63M 15.10% | |
dividends paid | -84.06M - | -103.10M 22.65% | -122.27M 18.59% | -133.83M 9.45% | -147.09M 9.91% | -162.70M 10.61% | -174.66M 7.35% | -239.01M 36.84% | -409.60M 71.38% | -449.62M 9.77% | |
other financing activites | 373.85M - | 707.03M 89.12% | 955.29M 35.11% | 1.18B 23.46% | 1.19B 1.17% | 1.00B 16.02% | 1.99B 98.80% | 1.01B - | 1.11B 10.39% | ||
net cash used provided by financing activities | -340.50M - | -180.59M 46.96% | -279.67M 54.87% | -338.26M 20.95% | -440.93M 30.35% | -598.81M 35.81% | 155.21M 125.92% | -975.11M 728.25% | -938.78M 3.73% | -486.39M 48.19% | |
effect of forex changes on cash | |||||||||||
net change in cash | -91.61M - | 12.68M 113.84% | -9.90M 178.06% | 55.23M 658.07% | -22.85M 141.37% | -2.06M 90.99% | 1.26B 61,203.74% | -463.73M 136.88% | -675.53M 45.67% | 194.57M 128.80% | |
cash at beginning of period | 142.74M - | 51.13M 64.18% | 63.81M 24.80% | 53.92M 15.51% | 109.15M 102.44% | 86.30M 20.93% | 84.24M 2.38% | 1.34B 1,492.76% | 878.03M 34.56% | 202.50M 76.94% | |
cash at end of period | 51.13M - | 63.81M 24.80% | 53.92M 15.51% | 109.15M 102.44% | 86.30M 20.93% | 84.24M 2.38% | 1.34B 1,492.76% | 878.03M 34.56% | 202.50M 76.94% | 397.07M 96.08% | |
operating cash flow | 409.18M - | 429.18M 4.89% | 639.04M 48.90% | 631.45M 1.19% | 694.39M 9.97% | 811.72M 16.90% | 1.39B 71.80% | 1.14B 18.34% | 1.36B 19.17% | 1.33B 1.69% | |
capital expenditure | -160.61M - | -236.50M 47.25% | -226.02M 4.43% | -250.40M 10.79% | -278.53M 11.23% | -217.45M 21.93% | -294.00M 35.20% | -628.43M 113.75% | -773.37M 23.06% | -753.88M 2.52% | |
free cash flow | 248.56M - | 192.68M 22.48% | 413.02M 114.35% | 381.05M 7.74% | 415.86M 9.14% | 594.27M 42.90% | 1.10B 85.19% | 510.29M 53.63% | 583.61M 14.37% | 580.15M 0.59% |
All numbers in USD (except ratios and percentages)