TSCO - Tractor Supply Company
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
Brentwood,
United States
Type: Equity
TSCO price evolution
TSCO
| (in millions $) | 1 May 2024 | 30 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $397.07 | $421.69 | $620.03 | |
| Short term investments | ||||
| Net receivables | $2.46 | |||
| Inventory | $2645.85 | $2834.25 | $2660.05 | |
| Total current assets | $3263.94 | $3534.11 | $3577.27 | |
| Long term investments | ||||
| Property, plant & equipment | $5579.15 | $5358.59 | $5143.27 | |
| Goodwill & intangible assets | $269.52 | $267.33 | $267.09 | |
| Total noncurrent assets | $5924.21 | $5670.9 | $5455.55 | |
| Total investments | ||||
| Total assets | $9156.21 | $9205.01 | $9032.82 | |
| Current liabilities | ||||
| Accounts payable | $1179.8 | $1412.19 | $1272.23 | |
| Deferred revenue | ||||
| Short long term debt | $372.77 | $368.49 | $320.59 | |
| Total current liabilities | $2177.08 | $2318.8 | $2237.46 | |
| Long term debt | $1760.35 | $1760.41 | $4523.38 | |
| Total noncurrent liabilities | $4861.31 | $4775.09 | $4708.21 | |
| Total debt | $5035.98 | $4977.29 | $4843.97 | |
| Total liabilities | $7006.45 | $7093.88 | $6945.67 | |
| Shareholders' equity | ||||
| Retained earnings | $6281.96 | $6145.45 | $6002.45 | |
| Other shareholder equity | $6.79 | $9.29 | $10.22 | |
| Total shareholder equity | $2149.76 | $2111.13 | $2087.15 | |
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $397.07 | $202.5 | $878.03 | $1341.76 |
| Short term investments | ||||
| Net receivables | $2.46 | $17.1 | ||
| Inventory | $2645.85 | $2709.6 | $2191.19 | $1783.27 |
| Total current assets | $3263.94 | $3157.78 | $3250.44 | $3258.68 |
| Long term investments | ||||
| Property, plant & equipment | $5579.15 | $5037.42 | $4403.66 | $3672.84 |
| Goodwill & intangible assets | $269.52 | $253.26 | $55.52 | $55.52 |
| Total noncurrent assets | $5924.21 | $5332.22 | $4517.03 | $3790.43 |
| Total investments | ||||
| Total assets | $9156.21 | $8489.99 | $7767.47 | $7049.12 |
| Current liabilities | ||||
| Accounts payable | $1179.8 | $1398.29 | $1155.63 | $976.1 |
| Deferred revenue | ||||
| Short long term debt | $372.77 | $349.58 | $325.18 | $303.25 |
| Total current liabilities | $2177.08 | $2376.21 | $2064.84 | $1743.8 |
| Long term debt | $1760.35 | $1198.71 | $3594.11 | $3238.32 |
| Total noncurrent liabilities | $4861.31 | $4071.36 | $3699.96 | $3381.48 |
| Total debt | $5035.98 | $4270.16 | $3919.29 | $3541.57 |
| Total liabilities | $7006.45 | $6447.57 | $5764.8 | $5125.28 |
| Shareholders' equity | ||||
| Retained earnings | $6281.96 | $5624.35 | $4945.24 | $4187.14 |
| Other shareholder equity | $6.79 | $11.28 | $1.34 | -$3.24 |
| Total shareholder equity | $2149.76 | $2042.42 | $2002.66 | $1923.84 |
| (in millions $) | 1 May 2024 | 30 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3659.84 | $3411.98 | $4184.69 | |
| Cost of revenue | $2669.93 | |||
| Gross Profit | $1293.06 | $1250.48 | $1514.77 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $853.16 | |||
| Total operating expenses | $958.83 | $909.57 | $955.44 | |
| Operating income | $559.33 | |||
| Income from continuing operations | ||||
| EBIT | $559.33 | |||
| Income tax expense | $74.38 | $76.36 | $125.75 | |
| Interest expense | -$11.95 | -$9.54 | $12.34 | |
| Net income | ||||
| Net income | $247.9 | $255 | $421.23 | |
| Income (for common shares) | $421.23 | |||
| (in millions $) | 30 Jan 2024 | 31 Dec 2022 | 25 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14555.74 | $14204.72 | $10620.35 | |
| Cost of revenue | $9232.51 | $6858.8 | ||
| Gross Profit | $5228.22 | $4972.2 | $3761.55 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3194.2 | $2478.52 | ||
| Total operating expenses | $3749.31 | $3537.26 | $2764.62 | |
| Operating income | $1434.94 | $996.93 | ||
| Income from continuing operations | ||||
| EBIT | $1434.94 | $996.93 | ||
| Income tax expense | $325.18 | $315.6 | $219.19 | |
| Interest expense | -$46.51 | $30.63 | $28.78 | |
| Net income | ||||
| Net income | $1107.23 | $1088.71 | $748.96 | |
| Income (for common shares) | $1088.71 | $748.96 | ||
| (in millions $) | 30 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $421.23 | $183.09 | ||
| Operating activities | ||||
| Depreciation | $102.28 | $97.23 | ||
| Business acquisitions & disposals | $4.31 | |||
| Stock-based compensation | $15.66 | $14.51 | ||
| Total cash flows from operations | $762.77 | $19.55 | ||
| Investing activities | ||||
| Capital expenditures | -$191.14 | -$157.68 | ||
| Investments | ||||
| Total cash flows from investing | -$653.07 | -$454.61 | -$186.83 | -$157.68 |
| Financing activities | ||||
| Dividends paid | -$449.62 | -$338.22 | -$112.77 | -$113.45 |
| Sale and purchase of stock | -$157.31 | -$196.22 | ||
| Net borrowings | $133.83 | $435.37 | ||
| Total cash flows from financing | -$486.39 | -$264.12 | -$145.98 | $125.71 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $194.57 | $219.19 | $429.95 | -$12.42 |
| (in millions $) | 30 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1088.71 | $997.11 | $748.96 | |
| Operating activities | ||||
| Depreciation | $343.06 | $270.16 | $217.12 | |
| Business acquisitions & disposals | -$321.4 | |||
| Stock-based compensation | $53.83 | $47.65 | $37.27 | |
| Total cash flows from operations | $1356.98 | $1138.72 | $1394.52 | |
| Investing activities | ||||
| Capital expenditures | -$772.33 | -$627.34 | -$292.21 | |
| Investments | ||||
| Total cash flows from investing | -$653.07 | -$1093.73 | -$627.34 | -$292.21 |
| Financing activities | ||||
| Dividends paid | -$449.62 | -$409.6 | -$239.01 | -$174.66 |
| Sale and purchase of stock | -$703.12 | -$731.52 | -$251.42 | |
| Net borrowings | $173.94 | -$4.58 | $598.33 | |
| Total cash flows from financing | -$486.39 | -$938.78 | -$975.11 | $155.21 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $194.57 | -$675.53 | -$463.73 | $1257.52 |
News
Fundamentals
| Market cap | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| ROE | N/A |
| Debt/Equity | 3.26 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |