Tractor Supply Company
NASDAQ:TSCO
275.49 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 1,107.226 | 1,088.712 | 997.114 | 748.958 | 562.354 | 532.357 | 422.599 | 437.12 | 410.395 | 370.885 | 328.234 | 276.457 | 222.74 | 167.972 | 115.466 | 81.93 | 96.241 | 91.008 | 85.669 | 64.069 | 56.501 | 38.77 | 25.774 | 16.39 | 17.9 | 14.8 | 11.8 | 13.2 | 12.5 | 11.3 | 6.9 |
| Depreciation & Amortization
| 393.049 | 343.062 | 270.158 | 217.124 | 195.978 | 177.351 | 165.834 | 142.958 | 123.569 | 114.635 | 100.025 | 88.975 | 80.347 | 69.797 | 66.258 | 60.731 | 51.064 | 42.292 | 34.02 | 27.186 | 19.758 | 16.457 | 11.254 | 9.889 | 7.3 | 5.3 | 4.5 | 3.4 | 2.5 | 1.8 | 1.7 |
| Deferred Income Tax
| 6.172 | 51.693 | 29.149 | -31.739 | 6.76 | 11.887 | 26.724 | 9.976 | -5.45 | -19.814 | -8.309 | -26.581 | 1.856 | 2.69 | -13.597 | 1.566 | 7.047 | -3.53 | -12.735 | -4.642 | 7.122 | -3.932 | -5.667 | -3.258 | -0.2 | -1.8 | -0.1 | -0.3 | -0.3 | 0.2 | -0.5 |
| Stock Based Compensation
| 57.015 | 53.832 | 47.649 | 37.273 | 31.136 | 28.921 | 29.202 | 23.554 | 19.42 | 16.173 | 13.893 | 17.641 | 15.041 | 11.771 | 12.13 | 12.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -181.416 | -182.478 | -209.395 | 350.005 | 15.785 | -55.555 | -13.369 | 36.524 | -92.037 | -54.24 | -56.68 | 47.57 | -66.795 | -30.684 | 34.847 | 61.39 | -9.981 | -50.685 | -27.748 | -23.655 | -25.085 | -6.613 | 17.677 | -12.607 | -32.6 | -4.2 | -20.8 | 6.4 | -27.1 | -5.2 | -7.1 |
| Accounts Receivables
| 0 | 0 | 107.374 | 53.565 | 23.933 | 10.211 | -8.033 | 22.15 | -9.814 | 33.142 | 13.969 | 66.069 | 5.819 | 36.345 | 31.106 | -7.635 | -6.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 40.872 | -349.742 | -407.922 | -180.489 | -13.239 | -136.334 | -83.552 | -67.65 | -168.925 | -136.142 | -71.192 | -77.297 | -94.299 | -60.054 | 2.186 | 32.553 | -41.137 | -132.622 | -71.302 | -60.609 | -38.318 | -67.274 | 0.556 | -15.21 | -35.6 | -20 | -27.7 | -11.4 | -26.4 | -16.5 | -9.4 |
| Accounts Payables
| -218.829 | 162.335 | 179.534 | 333.06 | 23.055 | 43.413 | 57.046 | 82.477 | 56.426 | 54.336 | -3.905 | 53.983 | 19.021 | -14.247 | -13.62 | 28.482 | 29.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.459 | 4.929 | -88.381 | 143.869 | -17.964 | 27.155 | 21.17 | -0.453 | 30.276 | -5.576 | 4.448 | 4.815 | 2.664 | 7.272 | 15.175 | 7.99 | 8.687 | 81.937 | 43.554 | 36.954 | 13.233 | 60.661 | 17.121 | 2.603 | 3 | 15.8 | 6.9 | 17.8 | -0.7 | 11.3 | 2.3 |
| Other Non Cash Items
| -48.013 | 2.158 | 4.045 | 72.894 | -0.297 | -0.567 | 0.46 | -11.092 | -26.717 | -18.461 | -43.482 | -25.76 | 0.955 | 1.062 | 0.213 | -0.425 | 0.03 | 9.664 | 9.003 | 5.802 | 3.752 | 1.975 | -2.233 | -0.241 | -0.1 | 1.4 | -0.5 | -0.6 | 1.4 | -0.3 | 0.4 |
| Operating Cash Flow
| 1,334.033 | 1,356.979 | 1,138.72 | 1,394.515 | 811.716 | 694.394 | 631.45 | 639.04 | 429.18 | 409.178 | 333.681 | 378.302 | 254.144 | 222.608 | 215.317 | 217.449 | 155.021 | 87.143 | 99.181 | 77.066 | 62.048 | 46.657 | 46.805 | 10.173 | -7.7 | 15.5 | -5.1 | 21.2 | -11.3 | 7.8 | 1 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -753.883 | -773.369 | -628.431 | -294.002 | -217.45 | -278.53 | -250.401 | -226.017 | -236.496 | -160.613 | -218.2 | -152.924 | -166.156 | -96.511 | -73.974 | -91.759 | -83.547 | -88.894 | -77.507 | -91.313 | -48.122 | -66.544 | -13.569 | -17.358 | -20.4 | -14.5 | -9.1 | -9.6 | -10.1 | -6.7 | -3.5 |
| Acquisitions Net
| 100.814 | -321.401 | 1.091 | 1.792 | 2.489 | 2.216 | 1.225 | -143.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Investing Activites
| 100.814 | 1.044 | 1.091 | 1.792 | 2.489 | 2.216 | 11.22 | 0.362 | 0.584 | 0.331 | 8.877 | 13.849 | -21.118 | 0.313 | 0.097 | 3.324 | 0.974 | 8.064 | 4.413 | 3.966 | 6.539 | 3.924 | 2.874 | 0.634 | 0.8 | 0.2 | 1.6 | 2.8 | 1.6 | 0.9 | 3.1 |
| Investing Cash Flow
| -653.069 | -1,093.726 | -627.34 | -292.21 | -214.961 | -276.314 | -237.956 | -369.265 | -235.912 | -160.282 | -209.323 | -139.075 | -171.361 | -112.111 | -73.877 | -88.435 | -82.573 | -80.83 | -90.697 | -87.347 | -41.583 | -62.62 | -10.695 | -16.724 | -19.6 | -14.3 | -7.5 | -6.8 | -8.5 | -5.8 | -0.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -557.463 | -836.058 | -4.58 | -1,410.67 | -1,016.958 | -1,215.496 | -1,029.946 | -821.15 | -530.507 | -355.114 | -185.038 | -0.037 | -0.09 | -0.392 | -274.581 | -908.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.7 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 24.397 | 25.535 | 82.249 | 99.34 | 115.981 | 79.643 | 16.33 | 41.01 | 41.689 | 28.083 | 38.318 | 26.577 | 31.46 | 23.878 | 5.978 | 3.15 | 7.434 | 10.073 | 8.939 | 6.841 | 5.774 | 4.835 | 1.908 | 0.341 | 0.5 | 0.3 | 0.2 | 0 | 0 | 39.8 | 0 |
| Common Stock Repurchased
| -618.635 | -728.655 | -813.769 | -350.756 | -537.137 | -351.143 | -370.219 | -332.551 | -295.702 | -303.263 | -133.558 | -278.62 | -179.997 | -38.172 | -15.289 | -53.866 | -150.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -1.8 | -2.4 | 0 | 0 |
| Dividends Paid
| -449.62 | -409.603 | -239.006 | -174.656 | -162.699 | -147.087 | -133.828 | -122.272 | -103.101 | -84.061 | -68.484 | -51.318 | -30.85 | -20.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | -0.4 | -0.5 | -0.5 |
| Other Financing Activities
| 1,114.926 | 1,010 | -736.1 | 1,991.952 | 1,002 | 1,193.154 | 1,179.401 | 955.291 | 707.032 | 373.85 | 228.517 | 25.836 | 16.32 | 9.032 | 552.348 | 1,707.189 | 57.474 | 0.016 | -25.161 | 12.401 | -20.032 | 15.974 | -38.237 | 8.364 | 15.6 | 8.2 | 19.6 | -4.6 | 13.8 | -30.7 | -1.6 |
| Financing Cash Flow
| -486.395 | -938.781 | -975.106 | 155.21 | -598.813 | -440.929 | -338.262 | -279.672 | -180.589 | -340.505 | -120.245 | -277.562 | -163.157 | -26.009 | -5.578 | -105.482 | -85.141 | 10.089 | -16.222 | 19.242 | -14.258 | 20.809 | -36.329 | 8.705 | 16.1 | 8.5 | 8.2 | -6.6 | 11 | 8.6 | -2.1 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 194.569 | -675.528 | -463.726 | 1,257.515 | -2.058 | -22.849 | 55.232 | -9.897 | 12.679 | -91.609 | 4.113 | -38.335 | -80.374 | 84.488 | 135.862 | 23.532 | -12.693 | 16.402 | -7.738 | 8.961 | 6.207 | 4.846 | -0.218 | 2.154 | -11.2 | 9.7 | -4.4 | 7.8 | -8.8 | 10.6 | -1.5 |
| Cash At End Of Period
| 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 | 5.2 | 14.1 | 3.5 |