Tractor Supply Co /De/ financial data

Symbol
TSCO on Nasdaq
Industry
Retail-Building Materials, Hardware, Garden Supply
Location
5401 Virginia Way, Brentwood, TN
State of incorporation
DE
Fiscal year end
December 30
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -1.91%
Quick Ratio 123 % +1.52%
Debt-to-equity 332 % -1.31%
Return On Equity 50.2 % -9.45%
Return On Assets 11.6 % -8.5%
Operating Margin 10 % -0.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares -1.18%
Common Stock, Shares, Outstanding 107M shares -1.43%
Entity Public Float 19.8B USD +6.45%
Common Stock, Value, Issued 1.42M USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 107M shares -1.48%
Weighted Average Number of Shares Outstanding, Diluted 108M shares -1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.8B USD -0.89%
Operating Income (Loss) 1.48B USD -1.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.43B USD -1.71%
Income Tax Expense (Benefit) 321M USD -2.3%
Net Income (Loss) Attributable to Parent 1.11B USD -1.55%
Earnings Per Share, Basic 10.3 USD/shares +0.29%
Earnings Per Share, Diluted 10.3 USD/shares +0.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD -55.8%
Inventory, Net 3.08B USD +8.76%
Assets, Current 3.48B USD -1.44%
Property, Plant and Equipment, Net 2.63B USD +15.8%
Operating Lease, Right-of-Use Asset 3.3B USD +6.83%
Intangible Assets, Net (Excluding Goodwill) 23.1M USD 0%
Goodwill 246M USD +7.06%
Other Assets, Noncurrent 86.6M USD +92.6%
Assets 9.77B USD +6.12%
Accounts Payable, Current 1.35B USD -4.42%
Employee-related Liabilities, Current 53.1M USD +6.22%
Accrued Liabilities, Current 552M USD +21.4%
Liabilities, Current 2.35B USD +1.16%
Deferred Income Tax Liabilities, Net 48.8M USD +62.6%
Operating Lease, Liability, Noncurrent 3.08B USD +8.23%
Other Liabilities, Noncurrent 142M USD +4.14%
Liabilities 7.48B USD +5.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.55M USD -72.6%
Retained Earnings (Accumulated Deficit) 6.79B USD +10.5%
Stockholders' Equity Attributable to Parent 2.29B USD +8.41%
Liabilities and Equity 9.77B USD +6.12%

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 +0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186M USD -55.8%
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 1.11B USD -1.88%
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 388M USD +6.13%
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%