TSCO - Tractor Supply Company
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
Brentwood,
United States
Type: Equity
TSCO price evolution
TSCO
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 1 May 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $394.75 | $264.08 | $397.07 | |
| Short term investments | ||||
| Net receivables | $14.38 | $2.46 | ||
| Inventory | $3082.52 | $3000.03 | $3048.72 | $2645.85 |
| Total current assets | $3483.16 | $3639.63 | $3519.48 | $3263.94 |
| Long term investments | ||||
| Property, plant & equipment | $5928.57 | $5791.88 | $5685.92 | $5579.15 |
| Goodwill & intangible assets | $269.52 | $269.52 | $269.52 | |
| Total noncurrent assets | $6144.9 | $6035.47 | $5924.21 | |
| Total investments | ||||
| Total assets | $9767.9 | $9784.52 | $9554.95 | $9156.21 |
| Current liabilities | ||||
| Accounts payable | $1349.82 | $1436.52 | $1515.68 | $1179.8 |
| Deferred revenue | ||||
| Short long term debt | $385.52 | $380.18 | $372.77 | |
| Total current liabilities | $2345.71 | $2544.53 | $2517.76 | $2177.08 |
| Long term debt | $1860.05 | $1760.13 | $1760.24 | $1760.35 |
| Total noncurrent liabilities | $4934.66 | $4913.19 | $4861.31 | |
| Total debt | $5126.52 | $5084.42 | $5035.98 | |
| Total liabilities | $7479.14 | $7479.19 | $7430.94 | $7006.45 |
| Shareholders' equity | ||||
| Retained earnings | $6791.61 | $6667.98 | $6361.32 | $6281.96 |
| Other shareholder equity | $2.55 | $4.68 | $6.06 | $6.79 |
| Total shareholder equity | $2305.33 | $2124.01 | $2149.76 | |
| (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 $) | 28 Oct 2024 | 29 Jul 2024 | 1 May 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3468.24 | $4246.62 | $3659.84 | |
| Cost of revenue | ||||
| Gross Profit | $1290.45 | $1555.63 | $1293.06 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $965.85 | $994.17 | $958.83 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $69.25 | $124.65 | $74.38 | |
| Interest expense | -$13.88 | -$11.61 | -$11.95 | |
| Net income | ||||
| Net income | $241.47 | $425.2 | $247.9 | |
| Income (for common shares) | ||||
| (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 $) | 28 Oct 2024 | 29 Jul 2024 | 31 Mar 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Net income | $198.17 | |||
| Operating activities | ||||
| Depreciation | $104.29 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.45 | |||
| Total cash flows from operations | $257.41 | |||
| Investing activities | ||||
| Capital expenditures | -$152.26 | |||
| Investments | ||||
| Total cash flows from investing | -$460.12 | -$331.33 | -$152.26 | -$653.07 |
| Financing activities | ||||
| Dividends paid | -$355.18 | -$237.35 | -$118.81 | -$449.62 |
| Sale and purchase of stock | -$118.13 | |||
| Net borrowings | -$1.2 | |||
| Total cash flows from financing | -$654.26 | -$488.33 | -$238.14 | -$486.39 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$210.78 | -$2.32 | -$132.99 | $194.57 |
| (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 | $6.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 107.87M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 1.65% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.26 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.48 |
| Quick ratio | 0.17 |