Tractor Supply Co /De/ financial data

Symbol
TSCO on Nasdaq
Industry
Retail-Building Materials, Hardware, Garden Supply
Location
5401 Virginia Way, Brentwood, Tennessee
State of incorporation
Delaware
Fiscal year end
December 30
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -0.57%
Quick Ratio 121 % -1.37%
Debt-to-equity 334 % +1.48%
Return On Equity 51.8 % -6.71%
Return On Assets 11.9 % -7.73%
Operating Margin 10.2 % +2.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares -0.86%
Common Stock, Shares, Outstanding 107M shares -1.48%
Entity Public Float 19.8B USD +6.45%
Common Stock, Value, Issued 1.42M USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 108M shares -1.55%
Weighted Average Number of Shares Outstanding, Diluted 108M shares -1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.7B USD -0.32%
Operating Income (Loss) 1.5B USD +2.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.45B USD +1.88%
Income Tax Expense (Benefit) 328M USD +3.1%
Net Income (Loss) Attributable to Parent 1.13B USD +1.53%
Earnings Per Share, Basic 10.4 USD/shares +3.47%
Earnings Per Share, Diluted 10.4 USD/shares +3.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 395M USD -36.3%
Inventory, Net 3B USD +12.8%
Assets, Current 3.64B USD +1.74%
Property, Plant and Equipment, Net 2.57B USD +17.4%
Operating Lease, Right-of-Use Asset 3.23B USD +9.04%
Intangible Assets, Net (Excluding Goodwill) 23.1M USD 0%
Goodwill 246M USD +7.06%
Other Assets, Noncurrent 83.5M USD +84.8%
Assets 9.78B USD +8.32%
Accounts Payable, Current 1.44B USD +12.9%
Employee-related Liabilities, Current 69.9M USD +5.65%
Accrued Liabilities, Current 558M USD +20.1%
Liabilities, Current 2.54B USD +13.7%
Deferred Income Tax Liabilities, Net 54.4M USD -8.01%
Operating Lease, Liability, Noncurrent 2.98B USD +7.89%
Other Liabilities, Noncurrent 139M USD +10.8%
Liabilities 7.48B USD +7.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.68M USD -54.2%
Retained Earnings (Accumulated Deficit) 6.67B USD +11.1%
Stockholders' Equity Attributable to Parent 2.31B USD +10.5%
Liabilities and Equity 9.78B USD +8.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 257M USD +1216%
Net Cash Provided by (Used in) Financing Activities -238M USD -289%
Net Cash Provided by (Used in) Investing Activities -152M USD +3.44%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 178M shares +0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 395M USD -36.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.9M USD -57.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 3.27B USD +6.68%
Payments to Acquire Property, Plant, and Equipment 157M USD -0.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.12B USD +0.93%
Lessee, Operating Lease, Liability, to be Paid 4.01B USD +8.4%
Property, Plant and Equipment, Gross 4.73B USD +15.3%
Operating Lease, Liability, Current 382M USD +20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 9.14M USD -80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 738M USD +16.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40K shares 0%
Unrecognized Tax Benefits 9.27M USD +72.8%
Deferred Tax Assets, Net of Valuation Allowance 1B USD +6.08%
Interest Expense 45M USD +8.46%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%