Tractor Supply Co. (NASDAQ:TSCO)
Market Cap | 25.83B |
---|---|
Revenue | 14.20B |
Gross Profit | 4.97B |
Shares Out | 109.90M |
EPS (ttm) | 9.71 |
PE Ratio | 23.7251 |
Forward PE | 22.3695 |
Dividend Rate (ttm) | 3.7659 |
Dividend Yield | 0.0160 |
Trading Day | Mar 31 |
---|---|
Last Price | $235.04 |
Previous Close | $230.39 |
Change ($) | 4.65 |
Change (%) | 2.02% |
Day's Open | 231.72 |
Day's Range | 230.46 - 236.59 |
Day's Volume | 1.04M |
52 Week Range | 164.3 - 238.6 |
About Tractor Supply Co.
Tractor Supply Company, the largest rural lifestyle retailer in the United States, has been passionate about serving its unique niche, as a one-stop shop for recreational farmers, ranchers and all those who enjoy living the rural lifestyle, for more than 80 years. Tractor Supply offers an extensive mix of products necessary to care for home, land, pets and animals with a focus on product localization, exclusive brands and legendary customer service that addresses the needs of the Out Here lifestyle.
With more than 40,000 Team Members, the Company leverages its physical store assets with digital capabilities to offer customers the convenience of purchasing products they need anytime, anywhere and any way they choose at the everyday low prices they deserve. At September 26, 2020, the Company operated 1,904 Tractor Supply stores in 49 states.
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Quick info
Brentwood
Tennessee
37027-7536
Tractor Supply Co. income statements (2022) (USD)
August 2022 | August 2022 | May 2022 | February 2022 | |
---|---|---|---|---|
Total Revenue | 3.90B | 3.90B | 3.02B | 12.73B |
Cost of Revenue | 2.52B | 2.52B | 1.97B | 8.25B |
Gross Profit | 1.39B | 1.39B | 1.06B | 4.48B |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 777.86M | 777.86M | 734.58M | 2.90B |
Operating Expense | 3.38B | 3.38B | 2.78B | 11.42B |
Operating Income | 525.04M | 525.04M | 244.29M | 1.31B |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 525.04M | 525.04M | 244.29M | 1.31B |
Interest Income | 7.10M | 7.10M | 7.07M | 26.61M |
Pretax Income | 517.94M | 517.94M | 237.22M | 1.28B |
Income Tax | 121.46M | 121.46M | 49.99M | 282.97M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 396.48M | 396.48M | 187.23M | 1B |
Net Income Basic | 396.48M | 396.48M | 187.23M | 1B |
Tractor Supply Co. income statements (2021) (USD)
November 2021 | August 2021 | May 2021 | February 2021 | |
---|---|---|---|---|
Total Revenue | 3.02B | 3.60B | 2.79B | 10.62B |
Cost of Revenue | 1.93B | 2.31B | 1.81B | 6.86B |
Gross Profit | 1.09B | 1.29B | 0.98B | 3.76B |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 718.26M | 736.75M | 693.19M | 2.48B |
Operating Expense | 2.72B | 3.12B | 2.56B | 9.55B |
Operating Income | 297.23M | 485.88M | 230.54M | 1.07B |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 297.23M | 485.88M | 230.54M | 1.07B |
Interest Income | 6.15M | 6.70M | 7.22M | 28.78M |
Pretax Income | 291.08M | 479.18M | 223.32M | 0.97B |
Income Tax | 66.68M | 109.16M | 41.96M | 219.19M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 224.40M | 370.02M | 181.35M | 748.96M |
Net Income Basic | 224.40M | 370.02M | 181.35M | 748.96M |
Tractor Supply Co. income statements (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|---|
Total Revenue | 2.61B | 2.61B | 3.18B | 1.96B | 1.96B |
Cost of Revenue | 1.66B | 1.71B | 2.07B | 1.35B | 1.35B |
Gross Profit | 0.95B | 893.31M | 1.10B | 609.81M | 609.81M |
Research & Development | 0 | N.A | N.A | N.A | N.A |
Selling General & Admin | 641.13M | 621.13M | 601.52M | 490.28M | 490.28M |
Operating Expense | 2.35B | 2.33B | 2.67B | 1.84B | 1.84B |
Operating Income | 252.18M | 272.18M | 502.75M | 119.54M | 119.54M |
Other Income Expense Net | 0 | -27.21M | -63.44M | -12.05M | -12.05M |
EBIT | 252.18M | 272.18M | 502.75M | 119.54M | 119.54M |
Interest Income | 7.21M | 7.21M | 8.44M | 5.05M | 5.05M |
Pretax Income | 244.97M | 244.97M | 439.31M | 107.49M | 107.49M |
Income Tax | 54.36M | 54.36M | 100.63M | 23.71M | 23.71M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 190.61M | 190.61M | 338.68M | 83.78M | 83.78M |
Net Income Basic | 190.61M | 190.61M | 338.68M | 83.78M | 83.78M |
Tractor Supply Co. income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 2.19B | 1.98B | 2.35B | 1.82B |
Cost of Revenue | 1.50B | 1.34B | 1.58B | 1.25B |
Gross Profit | 690.41M | 644.42M | 771.75M | 569.22M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 499.97M | 482.60M | 484.19M | 465.81M |
Operating Expense | 2B | 1.82B | 2.07B | 1.72B |
Operating Income | 190.44M | 161.82M | 287.56M | 103.41M |
Other Income Expense Net | -4.84M | -4.9M | -5.18M | -4.93M |
EBIT | 190.44M | 161.82M | 287.56M | 103.41M |
Interest Income | 4.84M | 4.90M | 5.18M | 4.93M |
Pretax Income | 185.60M | 156.92M | 282.38M | 98.48M |
Income Tax | 41.42M | 34.78M | 63.17M | 21.65M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 144.18M | 122.13M | 219.21M | 76.83M |
Net Income Basic | 144.18M | 122.13M | 219.21M | 76.83M |
Tractor Supply Co. income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 2.13B | 1.88B | 2.21B | 1.68B |
Cost of Revenue | 1.46B | 1.27B | 1.49B | 1.16B |
Gross Profit | 670.37M | 608.15M | 725.80M | 520.86M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 489.98M | 455M | 452.35M | 426.11M |
Operating Expense | 1.95B | 1.73B | 1.94B | 1.59B |
Operating Income | 180.38M | 153.15M | 273.46M | 94.75M |
Other Income Expense Net | -4.45M | -4.46M | -4.98M | -4.47M |
EBIT | 180.38M | 153.15M | 273.46M | 94.75M |
Interest Income | 4.44M | 4.48M | 5M | 4.50M |
Pretax Income | 175.94M | 148.69M | 268.48M | 90.28M |
Income Tax | 39.09M | 31.90M | 61.19M | 18.85M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 136.85M | 116.78M | 207.29M | 71.43M |
Net Income Basic | 136.85M | 116.78M | 207.29M | 71.43M |
Tractor Supply Co. income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 1.95B | 1.72B | 2.02B |
Cost of Revenue | 1.33B | 1.16B | 1.35B |
Gross Profit | 625.47M | 558.53M | 663.66M |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | 441.62M | 410.28M | 405.74M |
Operating Expense | 1.77B | 1.57B | 1.76B |
Operating Income | 183.84M | 148.25M | 257.93M |
Other Income Expense Net | -4.24M | -3.75M | -3.09M |
EBIT | 183.84M | 148.25M | 257.93M |
Interest Income | 4.29M | 3.78M | 3.09M |
Pretax Income | 179.60M | 144.50M | 254.83M |
Income Tax | 69.86M | 52.61M | 94.18M |
Minority Interest | 0 | 0 | 0 |
Net Income | 109.74M | 91.90M | 160.65M |
Net Income Basic | 109.74M | 91.90M | 160.65M |
Tractor Supply Co. balance sheet (2022) (USD)
August 2022 | August 2022 | May 2022 | February 2022 | |
---|---|---|---|---|
Current Cash | 530.82M | 530.82M | 405.43M | 878.03M |
Receivables | 0 | 0 | 9.03M | 17.10M |
Inventory | 2.49B | 2.49B | 2.57B | 2.19B |
Current Assets | 3.23B | 3.23B | 3.17B | 3.25B |
Other Current Assets | 214.44M | 214.44M | 185.63M | 164.12M |
Short Term Investments | 214.44M | 214.44M | 185.63M | 164.12M |
Long Term Investments | 4.64B | 4.64B | 4.52B | 4.52B |
Property/Plant Equipment | 1.74B | 1.74B | 1.66B | 1.62B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 55.52M | 55.52M | 55.52M | 55.52M |
Tangible Assets (Net) | 1.86B | 1.86B | 1.73B | 1.95B |
Other Assets | 78.57M | 78.57M | 63.17M | 55.41M |
Total Assets | 7.87B | 7.87B | 7.69B | 7.77B |
Accounts Payable | 1.28B | 1.28B | 1.34B | 1.16B |
Other Current Liabilities | 0.96B | 0.96B | 853.98M | 0.91B |
Total Current Liabilities | 2.24B | 2.24B | 2.20B | 2.06B |
Total Liabilities | 5.96B | 5.96B | 5.90B | 5.76B |
Long Term Debt | 1.02B | 1.02B | 1.02B | 1.02B |
Current Long Term Debt | 3.50M | 3.50M | 4.04M | 3.90M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 111.59M | 111.59M | 112.53M | 114.79M |
Treasury Stock | -4.64B | -4.64B | -4.45B | -4.16B |
Retained Earnings | 5.32B | 5.32B | 5.03B | 4.95B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 1.91B | 1.91B | 1.79B | 2B |
Other Liabilities | N.A | N.A | N.A | N.A |
Tractor Supply Co. balance sheet (2021) (USD)
November 2021 | August 2021 | May 2021 | February 2021 | |
---|---|---|---|---|
Current Cash | 1.11B | 1.41B | 1.15B | 1.34B |
Receivables | 6.83M | 0 | 0 | 0 |
Inventory | 2.20B | 1.99B | 2.08B | 1.78B |
Current Assets | 3.47B | 3.57B | 3.38B | 3.26B |
Other Current Assets | 149.55M | 162.32M | 146.23M | 133.66M |
Short Term Investments | 149.55M | 162.32M | 146.23M | 133.66M |
Long Term Investments | 4.28B | 4.12B | 3.98B | 3.79B |
Property/Plant Equipment | 1.44B | 1.33B | 1.29B | 1.25B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 55.52M | 55.52M | 55.52M | 55.52M |
Tangible Assets (Net) | 1.97B | 1.92B | 1.80B | 1.87B |
Other Assets | 38.01M | 37.57M | 35.48M | 30.48M |
Total Assets | 7.75B | 7.69B | 7.36B | 7.05B |
Accounts Payable | 1.20B | 1.22B | 1.18B | 0.98B |
Other Current Liabilities | 843.95M | 856.85M | 789.33M | 763.15M |
Total Current Liabilities | 2.05B | 2.08B | 1.98B | 1.74B |
Total Liabilities | 5.72B | 5.71B | 5.51B | 5.13B |
Long Term Debt | 1.02B | 1.02B | 1.02B | 1.02B |
Current Long Term Debt | 4.24M | 4.77M | 4.67M | 4.55M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 114.22M | 115.13M | 116.15M | 116.37M |
Treasury Stock | -3.95B | -3.81B | -3.61B | -3.36B |
Retained Earnings | 4.78B | 4.62B | 4.31B | 4.19B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 2.02B | 1.98B | 1.85B | 1.92B |
Other Liabilities | N.A | N.A | N.A | N.A |
Tractor Supply Co. balance sheet (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|---|
Current Cash | 1.11B | 1.11B | 1.21B | 461.47M | 461.47M |
Receivables | 7.84M | N.A | N.A | N.A | N.A |
Inventory | 1.92B | 1.92B | 1.69B | 1.91B | 1.91B |
Current Assets | 3.17B | 3.17B | 3.03B | 2.48B | 2.48B |
Other Current Assets | 136.10M | 136.10M | 135.24M | 112.85M | 112.85M |
Short Term Investments | 136.10M | N.A | N.A | N.A | N.A |
Long Term Investments | 3.69B | N.A | N.A | N.A | N.A |
Property/Plant Equipment | 1.18B | 3.53B | 3.42B | 3.37B | 3.37B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 124.49M | 124.49M | 124.49M | N.A | N.A |
Tangible Assets (Net) | 1.75B | 1.88B | 1.70B | 1.35B | 1.35B |
Other Assets | 28.94M | 28.94M | 26.76M | 25.89M | 25.89M |
Total Assets | 6.86B | 6.86B | 6.61B | 6B | 6B |
Accounts Payable | 1.06B | 1.06B | 1B | 887.94M | 887.94M |
Other Current Liabilities | 691.35M | 394.61M | 347.88M | 265.61M | 265.61M |
Total Current Liabilities | 2.13B | 2.13B | 2.16B | 1.49B | 1.49B |
Total Liabilities | 4.98B | 4.98B | 4.92B | 4.65B | 4.65B |
Long Term Debt | 562.21M | 2.73B | 2.66B | 3.07B | 3.07B |
Current Long Term Debt | 384.41M | 384.41M | 384.32M | 34.17M | 34.17M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 1.06B | 116.50M | 116.18M | 115.59M | 115.59M |
Treasury Stock | -3.28B | 3.28B | 3.28B | 3.28B | 3.28B |
Retained Earnings | 4.10B | 4.10B | 3.95B | 3.66B | 3.66B |
Capital Surplus | N.A | 1.06B | 1.02B | 0.98B | 0.98B |
Shareholder Equity | 1.88B | 1.88B | 1.70B | 1.35B | 1.35B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Tractor Supply Co. balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 84.24M | 82.64M | 104.02M | 102.22M |
Receivables | N.A | N.A | N.A | N.A |
Inventory | 1.60B | 1.81B | 1.73B | 1.88B |
Current Assets | 1.79B | 2.01B | 1.94B | 2.08B |
Other Current Assets | 100.87M | 104.49M | 95.05M | 90.69M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 91K | 105K | 276K | 1.68M |
Property/Plant Equipment | 3.35B | 3.28B | 3.23B | 3.21B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 31.30M | 124.49M | 124.49M | N.A |
Tangible Assets (Net) | 1.47B | 1.49B | 1.54B | 1.49B |
Other Assets | 24.04M | 22.89M | 23.39M | 24.13M |
Total Assets | 5.29B | 5.43B | 5.31B | 5.44B |
Accounts Payable | 643.04M | 679.79M | 681.53M | 785.07M |
Other Current Liabilities | 287.45M | 268.01M | 249.85M | 233.50M |
Total Current Liabilities | 1.25B | 1.25B | 1.27B | 1.31B |
Total Liabilities | 3.72B | 3.94B | 3.77B | 3.95B |
Long Term Debt | 2.40B | 2.61B | 2.42B | 2.56B |
Current Long Term Debt | 34.04M | 33.88M | 26.22M | 24.93M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 118.17M | 118.48M | 119.72M | 120.67M |
Treasury Stock | 3.01B | 2.97B | 2.81B | 2.64B |
Retained Earnings | 3.61B | 3.51B | 3.43B | 3.25B |
Capital Surplus | 0.97B | 0.95B | 0.93B | 864.74M |
Shareholder Equity | 1.57B | 1.49B | 1.54B | 1.49B |
Other Liabilities | N.A | N.A | N.A | N.A |
Tractor Supply Co. balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 86.30M | 71.30M | 69.95M | 132.40M |
Receivables | N.A | N.A | N.A | N.A |
Inventory | 1.59B | 1.74B | 1.63B | 1.76B |
Current Assets | 1.79B | 1.94B | 1.81B | 1.98B |
Other Current Assets | 114.45M | 109.48M | 103.38M | 86.82M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 3.22M | 5.99M | N.A | N.A |
Property/Plant Equipment | 1.13B | 1.11B | 1.08B | 1.05B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 31.30M | 124.49M | 124.49M | N.A |
Tangible Assets (Net) | 1.47B | 1.50B | 1.41B | 1.31B |
Other Assets | 22.08M | 23.21M | 29.90M | 30.22M |
Total Assets | 3.19B | 3.22B | 3.07B | 3.21B |
Accounts Payable | 619.98M | 683.67M | 649.67M | 732.52M |
Other Current Liabilities | 286.46M | 260.87M | 228.11M | 223.33M |
Total Current Liabilities | 0.94B | 0.97B | 0.94B | 1.01B |
Total Liabilities | 1.63B | 1.73B | 1.66B | 1.89B |
Long Term Debt | 410.37M | 577.20M | 547.05M | 711.28M |
Current Long Term Debt | 29.90M | 30M | 28.71M | 28.55M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 121.83M | 122.12M | 121.81M | 123.06M |
Treasury Stock | 2.48B | 2.42B | 2.38B | 2.29B |
Retained Earnings | 3.21B | 3.11B | 3.04B | 2.87B |
Capital Surplus | 823.41M | 793.09M | 746.41M | 728.59M |
Shareholder Equity | 1.56B | 1.50B | 1.41B | 1.31B |
Other Liabilities | N.A | N.A | N.A | N.A |
Tractor Supply Co. balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 109.15M | 70.05M | 67.79M |
Receivables | N.A | N.A | N.A |
Inventory | 1.45B | 1.59B | 1.47B |
Current Assets | 1.66B | 1.74B | 1.63B |
Other Current Assets | 88.25M | 75.62M | 90.41M |
Short Term Investments | N.A | N.A | N.A |
Long Term Investments | N.A | N.A | N.A |
Property/Plant Equipment | 1.04B | 1B | 0.98B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 31.30M | N.A | N.A |
Tangible Assets (Net) | 1.20B | 1.37B | 1.38B |
Other Assets | 25.91M | 24.44M | 24.02M |
Total Assets | 2.95B | 2.93B | 2.82B |
Accounts Payable | 576.57M | 609.88M | 510.82M |
Other Current Liabilities | 233.33M | 220.53M | 199.09M |
Total Current Liabilities | 849.21M | 872.19M | 806.49M |
Total Liabilities | 1.53B | 1.56B | 1.43B |
Long Term Debt | 433.69M | 520.74M | 467.54M |
Current Long Term Debt | 28.55M | 26.05M | 23.42M |
Minority Interest | 0 | 0 | 0 |
Common Stock | 125.30M | 125.85M | 127.23M |
Treasury Stock | 2.13B | 2.09B | 2.01B |
Retained Earnings | 2.83B | 2.75B | 2.70B |
Capital Surplus | 716.23M | 703.29M | 693.78M |
Shareholder Equity | 1.42B | 1.37B | 1.38B |
Other Liabilities | N.A | N.A | N.A |
Tractor Supply Co. cash flow (2022) (USD)
November 2022 | August 2022 | February 2022 | |
---|---|---|---|
Net Income | 234.14M | 396.48M | 1.01B |
Depreciation | 87.24M | 83.36M | 0.91B |
Changes in Receivables | 8.43M | 0 | -106M |
Changes in Inventories | 2.68B | 2.49B | 175M |
Cash Change | 211.24M | 530.82M | 28M |
Cash Flow | 725K | 566.54M | 5.36B |
Capital Expenditures | -185.85M | -152.92M | -0.91B |
Investments | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -185.86M | -152.84M | 4.04B |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | 693.34M | 281.51M | 17.52B |
Other Financing Cash Flows | N.A | N.A | N.A |
Cash Flow Financing | -134.45M | -288.31M | -9.34B |
Exchange Rate Effect | N.A | N.A | N.A |
Tractor Supply Co. cash flow (2021) (USD)
November 2021 | February 2021 | |
---|---|---|
Net Income | 224.40M | 23.31M |
Depreciation | 69.82M | 7.52M |
Changes in Receivables | 6.83M | 2.69M |
Changes in Inventories | 2.20B | 81K |
Cash Change | 1.11B | 28.01M |
Cash Flow | 62.93M | 65.53M |
Capital Expenditures | -166.33M | -6.05M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -165.55M | -7.99M |
Dividends Paid | N.A | N.A |
Net Borrowings | -241.11M | 428.14M |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | -1.24B | -19.45M |
Exchange Rate Effect | N.A | N.A |
Tractor Supply Co. cash flow (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Net Income | 190.61M | 190.61M | 338.68M | 83.78M |
Depreciation | 158.63M | 54.65M | 52.55M | 51.44M |
Changes in Receivables | 7.84M | N.A | N.A | N.A |
Changes in Inventories | 226.53M | -226.53M | 217.41M | -303.13M |
Cash Change | -94.38M | -94.38M | 744.89M | 377.23M |
Cash Flow | 1B | 11.84M | 0.91B | 83.93M |
Capital Expenditures | -161.29M | -74.67M | -56.98M | -29.65M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -160.16M | -74.18M | -56.65M | -29.33M |
Dividends Paid | N.A | -46.54M | -40.64M | -40.85M |
Net Borrowings | -301.47M | -8.56M | -104.77M | 621.50M |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | 182.93M | -32.03M | -107.66M | 322.63M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Tractor Supply Co. cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | 144.18M | 122.13M | 219.21M | 76.83M |
Depreciation | 51.39M | 49.82M | 49M | 45.77M |
Changes in Receivables | N.A | N.A | N.A | N.A |
Changes in Inventories | 209.99M | -79.62M | 148.18M | -291.79M |
Cash Change | 1.60M | -21.38M | 1.80M | 15.92M |
Cash Flow | 397.39M | 65.45M | 361.90M | -13.02M |
Capital Expenditures | -73.11M | -60.8M | -54.76M | -28.79M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -72.94M | -59.1M | -54.5M | -28.43M |
Dividends Paid | -41.45M | -41.52M | -42.11M | -37.62M |
Net Borrowings | -248.47M | 154.06M | -139.16M | 218.60M |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | -322.85M | -27.74M | -305.59M | 57.37M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Tractor Supply Co. cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | 136.85M | 116.78M | 207.29M | 71.43M |
Depreciation | 45.97M | 44.99M | 43.61M | 42.79M |
Changes in Receivables | N.A | N.A | N.A | N.A |
Changes in Inventories | 147.73M | -104.99M | 127.79M | -306.86M |
Cash Change | 15M | 1.35M | -62.44M | 23.25M |
Cash Flow | 340.98M | 79.41M | 295.88M | -21.86M |
Capital Expenditures | -84.84M | -77M | -71.55M | -45.14M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -84.65M | -75.26M | -71.28M | -45.13M |
Dividends Paid | -37.93M | -37.78M | -37.79M | -33.59M |
Net Borrowings | -167.02M | 31.33M | -164.16M | 277.50M |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | -241.33M | -2.8M | -287.05M | 90.24M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Tractor Supply Co. cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | 109.74M | 91.90M | 160.65M |
Depreciation | 43.13M | 41.93M | 41.05M |
Changes in Receivables | N.A | N.A | N.A |
Changes in Inventories | 138.35M | -123.3M | 189.51M |
Cash Change | 39.10M | 2.25M | -4.91M |
Cash Flow | 290.49M | 113.45M | 369.17M |
Capital Expenditures | -98.36M | -55.43M | -61.73M |
Investments | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -96.8M | -55.33M | -50.97M |
Dividends Paid | -33.86M | -34.12M | -34.59M |
Net Borrowings | -84.64M | 55.08M | -158.15M |
Other Financing Cash Flows | N.A | N.A | N.A |
Cash Flow Financing | -154.59M | -55.87M | -323.1M |
Exchange Rate Effect | N.A | N.A | N.A |
Tractor Supply Co. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
18-11-2022 | 06-12-2022 | 21-11-2022 | N.A | 0.92 | Ordinary Shares | Quarterly |
19-08-2022 | 07-09-2022 | 22-08-2022 | N.A | 0.92 | Ordinary Shares | Quarterly |
24-05-2022 | 08-06-2022 | 25-05-2022 | N.A | 0.92 | Ordinary Shares | Quarterly |
19-11-2021 | 08-12-2021 | 22-11-2021 | N.A | 0.52 | Ordinary Shares | Quarterly |
20-11-2020 | 08-12-2020 | 23-11-2020 | N.A | 0.40 | Ordinary Shares | Quarterly |
21-08-2020 | 09-09-2020 | 24-08-2020 | N.A | 0.40 | Ordinary Shares | Quarterly |
22-05-2020 | 09-06-2020 | 26-05-2020 | N.A | 0.35 | Ordinary Shares | Quarterly |
21-02-2020 | 10-03-2020 | 24-02-2020 | N.A | 0.35 | Ordinary Shares | Quarterly |
22-11-2019 | 10-12-2019 | 25-11-2019 | N.A | 0.35 | Ordinary Shares | Quarterly |
22-08-2019 | 09-09-2019 | 25-08-2019 | N.A | 0.35 | Ordinary Shares | Quarterly |
23-05-2019 | 10-06-2019 | 27-05-2019 | N.A | 0.35 | Ordinary Shares | Quarterly |
22-02-2019 | 12-03-2019 | 25-02-2019 | N.A | 0.31 | Ordinary Shares | Quarterly |
23-11-2018 | 11-12-2018 | 26-11-2018 | N.A | 0.31 | Ordinary Shares | Quarterly |
23-08-2018 | 10-09-2018 | 26-08-2018 | N.A | 0.31 | Ordinary Shares | Quarterly |
24-05-2018 | 11-06-2018 | 28-05-2018 | N.A | 0.31 | Ordinary Shares | Quarterly |
23-02-2018 | 13-03-2018 | 26-02-2018 | N.A | 0.27 | Ordinary Shares | Quarterly |
17-11-2017 | 05-12-2017 | 20-11-2017 | N.A | 0.27 | Ordinary Shares | Quarterly |
16-08-2017 | 05-09-2017 | 20-08-2017 | N.A | 0.27 | Ordinary Shares | Quarterly |
17-05-2017 | 05-06-2017 | 21-05-2017 | N.A | 0.27 | Ordinary Shares | Quarterly |
23-02-2017 | 14-03-2017 | 27-02-2017 | N.A | 0.24 | Ordinary Shares | Quarterly |
09-11-2016 | 29-11-2016 | 14-11-2016 | N.A | 0.24 | Ordinary Shares | Quarterly |
10-08-2016 | 29-08-2016 | 14-08-2016 | N.A | 0.24 | Ordinary Shares | Quarterly |
11-05-2016 | 31-05-2016 | 15-05-2016 | N.A | 0.24 | Ordinary Shares | Quarterly |
18-02-2016 | 08-03-2016 | 22-02-2016 | N.A | 0.20 | Ordinary Shares | Quarterly |
12-11-2015 | 01-12-2015 | 16-11-2015 | N.A | 0.20 | Ordinary Shares | Quarterly |
12-08-2015 | 31-08-2015 | 16-08-2015 | N.A | 0.20 | Ordinary Shares | Quarterly |
Total Valuation
Tractor Supply Co. has a market cap or net worth of $25.83 billion. The enterprise value is $26.83 billion.
Important Dates
Share Statistics
Tractor Supply Co. has 109.90 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 23.7251 and the forward PE ratio is 22.3695. Tractor Supply Co.'s PEG ratio is 1.8587.
Stock Price Statistics
The stock price has increased by 0.0494%. The beta is 0.9577, so Tractor Supply Co.'s price volatility has been lower than the market average.
Income Statement
In the last 12 months, Tractor Supply Co. had revenue of $14.20 billion and earned $4.97 billion in profits. Earnings per share was $9.71.