Discover

TSCO
Tractor Supply Company
32.26
1 x 30.79
1 x 33.60
bid
ask
+
0.65
2.06%
1 @ 05:53 AM
32.25 -0.01 (0.03%)
Ytd-35.49%
1y-41.49%
31.72
day range
32.49
28.36
52 week range
63.99
Open32.06Prev Close31.61Low31.72High32.49Mkt Cap16.92B
Vol8.87MAvg Vol12.60MEPS2.03P/E15.89Forward P/E13.75
Beta0.46Short Ratio2.03Inst. Own95.64%DividendN/ADiv YieldN/A
Ex Div Date05-27Earning04-2150-d Avg31.85200-d Avg47.141yr Est44.78
Income Statement
Total Revenue3.59B
Revenues (USD)3.59B
Cost of Revenue2.29B
Gross Profit1.30B
Operating Expenses1.07B
Selling, General and Administrative Expense941.15M
Operating Income233.43M
Interest Expense19.11M
Income Tax Expense49.80M
Net Income164.52M
Net Income Common Stock164.52M
Net Income Common Stock (USD)164.52M
Consolidated Income164.52M
Earnings per Basic Share0.31
Earnings per Basic Share (USD)0.31
Earnings per Diluted Share0.31
Dividends per Basic Common Share0.24
Earning Before Interest & Taxes (EBIT)233.43M
Earning Before Interest & Taxes (USD)233.43M
Weighted Average Shares526.33M
Weighted Average Shares Diluted528.14M
Balance Sheet
Cash and Equivalents224.27M
Cash and Equivalents (USD)224.27M
Current Assets4.04B
Property, Plant & Equipment Net7.16B
Total Assets11.66B
Debt Current462.29M
Total Debt6.41B
Current Liabilities2.93B
Debt Non-Current5.95B
Total Liabilities9.15B
Accumulated Retained Earnings (Deficit)7.56B
Shareholders Equity2.51B
Shareholders Equity (USD)2.51B
Assets Non-Current7.62B
Total Debt (USD)6.41B
Goodwill and Intangible Assets398.21M
Inventory3.58B
Liabilities Non-Current6.22B
Trade and Non-Trade Payables1.76B
Tax Assets11.29M
Tax Liabilities125.38M
Cash Flow
Depreciation, Amortization & Accretion126.60M
Net Cash Flow from Financing110.38M
Net Cash Flow / Change in Cash & Cash Equivalents30.16M
Capital Expenditure-171.34M
Issuance (Purchase) of Equity Shares-122.53M
Issuance (Repayment) of Debt Securities 359.28M
Payment of Dividends & Other Cash Distributions -126.38M
Net Cash Flow from Investing-171.34M
Net Cash Flow from Operations91.12M
Share Based Compensation17.63M