Tractor Supply Company
NASDAQ:TSCO
270.36 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 397.071 | 202.502 | 878.03 | 1,341.756 | 84.241 | 86.299 | 109.148 | 53.916 | 63.813 | 51.134 | 142.743 | 138.63 | 176.965 | 257.339 | 172.851 | 37.232 | 13.7 | 37.605 | 21.203 | 28.941 | 19.98 | 13.773 | 8.927 | 9.145 | 7 | 18.2 | 8.5 | 12.9 | 5.1 | 14 | 3.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.558 | 2.601 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 15.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 397.071 | 202.502 | 878.03 | 1,341.756 | 84.241 | 86.299 | 109.148 | 53.916 | 63.813 | 51.134 | 142.743 | 138.63 | 176.965 | 273.252 | 172.851 | 37.232 | 13.7 | 37.605 | 21.203 | 28.941 | 19.98 | 13.773 | 8.927 | 9.145 | 7 | 18.2 | 8.5 | 12.9 | 5.1 | 14 | 3.5 |
| Nettovorderingen
| 2.461 | 0 | 17.1 | 0 | -0.558 | 4.111 | 4.76 | 3.68 | 3.763 | 40.962 | 29.838 | 31.498 | 0 | 0 | 42.32 | 0 | 0 | 0 | 0 | 42.065 | 35.192 | 0.102 | 6.516 | 7.683 | 6.8 | 5.6 | 5.2 | 4.9 | 3.7 | 2.2 | 1.9 |
| Voorraad
| 2,645.854 | 2,709.597 | 2,191.192 | 1,783.27 | 1,602.781 | 1,589.542 | 1,453.208 | 1,369.656 | 1,284.375 | 1,115.45 | 979.308 | 908.116 | 830.819 | 736.52 | 601.249 | 603.435 | 635.988 | 593.373 | 460.751 | 385.127 | 324.518 | 289.253 | 221.979 | 222.535 | 207.3 | 171.7 | 151.7 | 124.1 | 112.7 | 86.3 | 69.8 |
| Overige vlottende activa
| 218.553 | 245.676 | 164.118 | 133.659 | 100.865 | 114.447 | 88.252 | 90.557 | 87.51 | 66.444 | 57.359 | 51.808 | 82.465 | 33.945 | 17.909 | 43.636 | 42.236 | 48.367 | 49.459 | 2.272 | 3.636 | 3.779 | 18.9 | 7.87 | 4.8 | 6.3 | 4.2 | 1.7 | 5 | 1.7 | 3.5 |
| Totaal vlottende activa
| 3,263.939 | 3,157.775 | 3,250.44 | 3,258.685 | 1,787.887 | 1,794.399 | 1,655.368 | 1,517.809 | 1,485.431 | 1,273.99 | 1,209.248 | 1,130.052 | 1,090.249 | 1,043.717 | 834.329 | 684.303 | 691.924 | 679.345 | 531.413 | 458.405 | 383.326 | 332.27 | 251.962 | 247.233 | 225.9 | 201.8 | 169.6 | 143.6 | 126.5 | 104.2 | 78.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,579.155 | 5,037.417 | 4,403.664 | 3,672.841 | 3,352.758 | 1,134.464 | 1,044.503 | 962.308 | 847.576 | 721 | 664.932 | 549.998 | 480.855 | 395.789 | 370.245 | 362.033 | 332.928 | 301.604 | 258.475 | 213.634 | 148.591 | 123.545 | 81.988 | 80.488 | 73.7 | 59.9 | 52.4 | 49.5 | 45.1 | 39.4 | 35.1 |
| Goodwill
| 246.419 | 230.161 | 32.419 | 32.419 | 93.2 | 93.192 | 93.192 | 94.417 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.101 | 23.101 | 23.101 | 23.101 | 31.292 | 31.3 | 31.3 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.288 | 12.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 269.52 | 253.262 | 55.52 | 55.52 | 124.492 | 124.492 | 124.492 | 125.717 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.288 | 12.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 25.2 | 18.4 | 14.9 | 0 | -0.153 | 3.222 | 4.252 | 3.215 | 0 | 0 | 0 | -23.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.095 | 30.775 | 2.437 | 31.586 | 0.153 | 6.607 | 18.494 | 45.218 | 9.224 | 8.782 | 0.092 | 23.098 | 0 | 5.75 | 11.091 | 13.727 | 16.692 | 10.779 | 7.53 | 0 | 0 | 0 | 2.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22.242 | -7.639 | 40.506 | 30.484 | 24.131 | 22.078 | 21.66 | 20.675 | 18.337 | 20.541 | 18.861 | 16.5 | 13.47 | 7.96 | 4.922 | 5.676 | 6.169 | 5.976 | 4.941 | 6.446 | 4.292 | 3.104 | 1.791 | 4.575 | 3 | 2.9 | 2.1 | 2.5 | 2.5 | 2.6 | 3 |
| Totaal niet-vlottende activa
| 5,924.212 | 5,332.215 | 4,517.027 | 3,790.431 | 3,501.381 | 1,290.863 | 1,213.401 | 1,157.133 | 885.395 | 760.581 | 694.143 | 576.756 | 504.583 | 419.757 | 396.516 | 391.694 | 366.047 | 328.647 | 283.382 | 220.08 | 152.883 | 126.649 | 86.52 | 85.063 | 76.7 | 62.8 | 54.5 | 52 | 47.6 | 42 | 38.1 |
| Totaal activa
| 9,188.151 | 8,489.99 | 7,767.467 | 7,049.116 | 5,289.268 | 3,085.262 | 2,868.769 | 2,674.942 | 2,370.826 | 2,034.571 | 1,903.391 | 1,706.808 | 1,594.832 | 1,463.474 | 1,230.845 | 1,075.997 | 1,057.971 | 1,007.992 | 814.795 | 678.485 | 536.209 | 458.919 | 338.482 | 332.296 | 302.6 | 264.6 | 224.1 | 195.6 | 174.1 | 146.2 | 116.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,179.803 | 1,398.288 | 1,155.63 | 976.096 | 643.036 | 619.981 | 576.568 | 519.522 | 427.249 | 370.823 | 316.487 | 320.392 | 266.409 | 247.388 | 273.208 | 286.828 | 258.346 | 238.905 | 185.397 | 147.95 | 131.564 | 114.851 | 80.974 | 70.294 | 59.8 | 60.9 | 52.7 | 47.6 | 36.5 | 32 | 24.2 |
| Kortlopende schulden
| 372.772 | 349.576 | 325.182 | 303.25 | 311.135 | 29.896 | 28.545 | 11.294 | 150.878 | 0.213 | 0.042 | 0.038 | 0.033 | 0.091 | 0.392 | 0.55 | 0.847 | 1.065 | 1.049 | 0.882 | 0 | 2.482 | 2.451 | 3.424 | 3.3 | 3.7 | 1.5 | 1.7 | 1.5 | 1.5 | 4.4 |
| Belastingschulden
| 0 | 9.471 | 0 | 19.938 | 5.984 | 1.768 | 10.772 | 5.482 | 5.449 | 12.436 | 9.424 | 43.359 | 11.874 | 8.269 | 7.605 | 0 | 5.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.601 | 111.721 | 102.814 | 0 | 0 | 66.302 | 43.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 624.507 | 628.348 | 584.03 | 464.452 | 293.429 | 288.23 | 244.101 | 246.378 | 243.157 | 232.057 | 215.612 | 240.075 | 194.183 | 179.085 | 144.98 | 113.465 | 5.062 | 11.55 | 1.421 | 92.764 | 74.263 | 4.8 | 3.111 | 39.784 | 45.5 | 41.7 | 32.5 | 28.4 | 24.7 | 24.5 | 22.7 |
| Totaal kortlopende verplichtingen
| 2,177.082 | 2,376.212 | 2,064.842 | 1,743.798 | 1,247.6 | 938.107 | 849.214 | 777.194 | 821.284 | 603.093 | 532.141 | 560.505 | 460.625 | 426.564 | 418.58 | 400.843 | 379.856 | 363.241 | 290.681 | 241.596 | 205.827 | 188.435 | 129.653 | 113.502 | 108.6 | 106.3 | 86.7 | 77.7 | 62.7 | 58 | 51.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,728.964 | 3,920.584 | 3,594.112 | 3,238.324 | 2,398.031 | 410.37 | 433.686 | 289.769 | 16.992 | 4.957 | 1.2 | 1.242 | 1.284 | 1.316 | 1.407 | 1.797 | 57.351 | 2.808 | 10.739 | 34.744 | 21.21 | 39.1 | 23.157 | 62.95 | 54.7 | 37.2 | 31.1 | 21.2 | 25.9 | 12.3 | 40 |
| Uitgestelde opbrengsten niet-vlottend
| 2,934.246 | 0 | -878.735 | 0 | 0 | -102.041 | -76.583 | -85.391 | 0 | 0 | 0 | 76.236 | 75.731 | 70.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.032 | 30.775 | 878.735 | 0 | 0.153 | 102.041 | 76.583 | 85.391 | 0 | 0 | 0 | 1.477 | 13.827 | 0 | 0 | 0 | 0 | 0 | 0 | 5.71 | 8.879 | 1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 138.065 | 120.003 | 105.848 | 143.154 | 76.361 | 174.965 | 167.196 | 154.761 | 139.256 | 132.96 | 123.156 | 42.374 | 35.075 | 31.655 | 77.655 | 63.227 | 55.427 | 43.039 | 35.677 | 25.851 | 4.909 | 1.952 | 4.376 | 0.808 | 1 | 1.1 | 1.4 | 1.9 | 2 | 2.2 | 2.3 |
| Totaal niet-vlottende verplichtingen
| 4,861.307 | 4,071.362 | 3,699.96 | 3,381.478 | 2,474.545 | 585.335 | 600.882 | 444.53 | 156.248 | 137.917 | 124.356 | 121.329 | 125.917 | 103.668 | 79.062 | 65.024 | 112.778 | 45.847 | 46.416 | 66.305 | 34.998 | 42.636 | 27.533 | 63.758 | 55.7 | 38.3 | 32.5 | 23.1 | 27.9 | 14.5 | 42.3 |
| Totaal passiva
| 7,038.389 | 6,447.574 | 5,764.802 | 5,125.276 | 3,722.145 | 1,523.442 | 1,450.096 | 1,221.724 | 977.532 | 741.01 | 656.497 | 681.834 | 586.542 | 530.232 | 497.642 | 465.867 | 492.634 | 409.088 | 337.097 | 307.901 | 240.825 | 231.071 | 157.186 | 177.26 | 164.3 | 144.6 | 119.2 | 100.8 | 90.6 | 72.5 | 93.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 3.5 | 5.9 | 5.9 |
| Gewone aandelen
| 1.419 | 1.415 | 1.411 | 1.401 | 1.389 | 1.375 | 1.363 | 1.36 | 1.352 | 1.342 | 1.331 | 0.654 | 0.643 | 0.631 | 0.33 | 0.327 | 0.326 | 0.322 | 0.315 | 0.306 | 0.299 | 0.146 | 0.071 | 0.07 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Ingehouden winsten
| 6,281.959 | 5,624.352 | 4,945.243 | 4,187.135 | 3,612.833 | 3,213.895 | 2,829.22 | 2,540.449 | 2,225.601 | 1,918.307 | 1,631.483 | 1,371.733 | 1,146.594 | 954.704 | 761.139 | 645.673 | 563.743 | 469.355 | 378.347 | 292.678 | 233.002 | 176.501 | 137.731 | 111.957 | 95.6 | 77.7 | 62.9 | 51.2 | 38.2 | 26.1 | 22.3 |
| Overige gereserveerde algehele resultaten
| 6.793 | 11.275 | 1.345 | -3.243 | 0.199 | 3.814 | 2.763 | 1.392 | 0 | -0 | -603.9 | 0 | 0 | -387 | -335.1 | -274.5 | -217.2 | -0.022 | -0.011 | -112.9 | -91.5 | -0.973 | -1.422 | -44.9 | -35.3 | -28.3 | -23.6 | -18.9 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4,140.409 | -3,594.626 | -2,945.334 | -2,261.453 | -2,047.298 | -1,657.264 | -1,414.673 | -1,089.983 | -833.659 | -626.088 | 217.98 | -347.413 | -138.947 | 364.907 | 306.834 | 238.63 | 218.468 | 129.249 | 99.047 | 190.5 | 153.583 | 52.174 | 44.916 | 87.909 | 77.9 | 70.5 | 65.5 | 60.6 | 41.8 | 41.7 | -5 |
| Totaal eigen vermogen van aandeelhouders
| 2,149.762 | 2,042.416 | 2,002.665 | 1,923.84 | 1,567.123 | 1,561.82 | 1,418.673 | 1,453.218 | 1,393.294 | 1,293.561 | 1,246.894 | 1,024.974 | 1,008.29 | 933.242 | 733.203 | 610.13 | 565.337 | 598.904 | 477.698 | 370.584 | 295.384 | 227.848 | 181.296 | 155.036 | 138.3 | 120 | 104.9 | 94.8 | 83.5 | 73.7 | 23.2 |
| Totaal eigen vermogen
| 2,149.762 | 2,042.416 | 2,002.665 | 1,923.84 | 1,567.123 | 1,561.82 | 1,418.673 | 1,453.218 | 1,393.294 | 1,293.561 | 1,246.894 | 1,024.974 | 1,008.29 | 933.242 | 733.203 | 610.13 | 565.337 | 598.904 | 477.698 | 370.584 | 295.384 | 227.848 | 181.296 | 155.036 | 138.3 | 120 | 104.9 | 94.8 | 83.5 | 73.7 | 23.2 |
| Totaal passiva en aandeelhoudersvermogen
| 9,188.151 | 8,489.99 | 7,767.467 | 7,049.116 | 5,289.268 | 3,085.262 | 2,868.769 | 2,674.942 | 2,370.826 | 2,034.571 | 1,903.391 | 1,706.808 | 1,594.832 | 1,463.474 | 1,230.845 | 1,075.997 | 1,057.971 | 1,007.992 | 814.795 | 678.485 | 536.209 | 458.919 | 338.482 | 332.296 | 302.6 | 264.6 | 224.1 | 195.6 | 174.1 | 146.2 | 116.8 |