US Stock MarketDetailed Quotes

TSCO Tractor Supply

Watchlist

55.040
+0.550+1.01%

Trading Dec 26 14:49 ET

29.40BMarket Cap26.77P/E (TTM)

Tractor Supply Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.56%86.27M

-26.59%559.94M

1,216.40%257.41M

-1.69%1.33B

-45.79%396.11M

21,362.76%155.61M

34.64%762.77M

-66.89%19.55M

19.17%1.36B

173.77%730.65M

Net income from continuing operations

-5.31%241.47M

0.94%425.2M

8.24%198.17M

1.70%1.11B

-8.48%247.9M

8.91%255M

6.24%421.23M

-2.21%183.09M

9.19%1.09B

22.38%270.87M

Operating gains losses

-28.00%-34.54M

-1,546.27%-5.52M

1,038.85%1.31M

-2,324.88%-48.01M

-3,015.32%-20.55M

-3,241.56%-26.99M

-225.00%-335K

-142.64%-139K

-46.65%2.16M

-6.00%705K

Depreciation and amortization

25.80%113.55M

6.83%109.27M

7.26%104.29M

14.57%393.05M

8.92%103.27M

3.47%90.26M

22.70%102.28M

25.23%97.23M

26.99%343.06M

25.71%94.82M

Deferred tax

54.02%-10.5M

-34.49%-19.85M

-80.00%9.14M

-88.06%6.17M

-119.66%-1.91M

-795.31%-22.83M

-1,098.94%-14.76M

14.40%45.68M

77.34%51.69M

-31.35%9.72M

Change In working capital

-50.97%-233.71M

-83.17%40.16M

78.20%-69.94M

0.58%-181.42M

-83.63%55.53M

54.26%-154.81M

217.69%238.68M

-24.17%-320.82M

12.85%-182.48M

698.33%339.24M

-Change in inventory

54.71%-82.49M

-86.31%48.69M

-25.46%-402.87M

111.69%40.87M

37.25%188.39M

5.65%-182.15M

328.39%355.74M

14.82%-321.12M

14.26%-349.74M

1,499.57%137.26M

-Change in prepaid assets

783.59%42.44M

-15.52%-37.67M

-57.51%4.32M

134.94%22.38M

414.26%51.03M

-348.82%-6.21M

-13.20%-32.61M

147.25%10.17M

-110.32%-64.06M

-11.46%-16.24M

-Change in payables and accrued expense

-150.23%-85.37M

66.27%-100.92M

300.04%356.07M

-255.44%-231.91M

-252.75%-191.67M

317.13%169.95M

-438.51%-299.2M

-43.51%89.01M

-52.99%149.2M

498.36%125.48M

-Change in other working capital

20.61%-108.3M

-39.44%130.06M

72.22%-27.47M

-115.53%-12.76M

-91.61%7.78M

-95.86%-136.4M

180.89%214.75M

-467.54%-98.88M

192.92%82.13M

229.38%92.74M

Cash from discontinued investing activities

Operating cash flow

-44.56%86.27M

-26.59%559.94M

1,216.40%257.41M

-1.69%1.33B

-45.79%396.11M

21,362.76%155.61M

34.64%762.77M

-66.89%19.55M

19.17%1.36B

173.77%730.65M

Investing cash flow

Cash flow from continuing investing activities

-16.98%-128.79M

4.15%-179.08M

3.44%-152.26M

40.29%-653.07M

69.12%-198.46M

40.76%-110.1M

-22.24%-186.83M

-40.43%-157.68M

-74.34%-1.09B

-161.20%-642.74M

Capital expenditure reported

-6.25%-188.2M

-0.51%-192.62M

0.47%-157.2M

2.52%-753.88M

29.50%-227.16M

4.69%-177.14M

-25.32%-191.64M

-40.53%-157.94M

-23.06%-773.37M

-30.94%-322.22M

Net PPE purchase and sale

4.15%59.41M

2,598.01%13.54M

1,808.49%4.94M

8,185.82%86.5M

3,180.34%28.7M

633,877.78%57.04M

535.44%502K

161.62%259K

-4.31%1.04M

29,266.67%875K

Net business purchase and sale

--0

----

104.45%14.31M

--0

--10M

----

---321.4M

Cash from discontinued investing activities

Investing cash flow

-16.98%-128.79M

4.15%-179.08M

3.44%-152.26M

40.29%-653.07M

69.12%-198.46M

40.76%-110.1M

-22.24%-186.83M

-40.43%-157.68M

-74.34%-1.09B

-161.20%-642.74M

Financing cash flow

Cash flow from continuing financing activities

31.95%-165.93M

-71.39%-250.2M

-289.44%-238.14M

48.19%-486.4M

-129.98%-222.27M

-81.36%-243.85M

49.37%-145.98M

129.97%125.71M

3.73%-938.78M

62.02%-96.65M

Net issuance payments of debt

12,527.84%99.55M

-99.75%339K

-100.28%-1.2M

226.08%567.19M

-101.38%-1.2M

-100.90%-801K

10,162.11%133.83M

36,471.68%435.37M

3,897.86%173.94M

7,291.26%87.23M

Net common stock issuance

-12.66%-147.64M

16.09%-132M

39.80%-118.13M

15.49%-594.24M

-33.38%-109.67M

-7.57%-131.05M

14.67%-157.31M

37.65%-196.22M

3.88%-703.12M

57.64%-82.23M

Cash dividends paid

-5.21%-117.84M

-5.11%-118.54M

-4.73%-118.81M

-9.77%-449.62M

-9.59%-111.4M

-9.95%-112M

-9.89%-112.77M

-9.65%-113.45M

-71.38%-409.6M

-71.79%-101.65M

Net other financing activities

----

---9.73M

--0

----

Cash from discontinued financing activities

Financing cash flow

31.95%-165.93M

-71.39%-250.2M

-289.44%-238.14M

48.19%-486.4M

-129.98%-222.27M

-81.36%-243.85M

49.37%-145.98M

129.97%125.71M

3.73%-938.78M

62.02%-96.65M

Net cash flow

Beginning cash position

-36.33%394.75M

38.94%264.09M

96.08%397.07M

-76.94%202.5M

99.63%421.69M

16.81%620.03M

-53.12%190.08M

-76.94%202.5M

-34.56%878.03M

-81.00%211.24M

Current changes in cash

-5.10%-208.45M

-69.61%130.66M

-970.40%-132.99M

128.80%194.57M

-181.75%-24.62M

37.94%-198.34M

242.89%429.95M

97.37%-12.42M

-45.67%-675.53M

96.26%-8.74M

End cash Position

-55.82%186.29M

-36.33%394.75M

38.94%264.09M

96.08%397.07M

99.63%421.69M

16.81%620.03M

-53.12%190.08M

-76.94%202.5M

Free cash flow

-373.40%-101.93M

-35.69%367.32M

172.41%100.21M

-0.59%580.15M

-58.64%168.95M

88.37%-21.53M

38.08%571.12M

-159.54%-138.39M

14.37%583.61M

1,862.68%408.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.56%86.27M	-26.59%559.94M	1,216.40%257.41M	-1.69%1.33B	-45.79%396.11M	21,362.76%155.61M	34.64%762.77M	-66.89%19.55M	19.17%1.36B	173.77%730.65M
Net income from continuing operations	-5.31%241.47M	0.94%425.2M	8.24%198.17M	1.70%1.11B	-8.48%247.9M	8.91%255M	6.24%421.23M	-2.21%183.09M	9.19%1.09B	22.38%270.87M
Operating gains losses	-28.00%-34.54M	-1,546.27%-5.52M	1,038.85%1.31M	-2,324.88%-48.01M	-3,015.32%-20.55M	-3,241.56%-26.99M	-225.00%-335K	-142.64%-139K	-46.65%2.16M	-6.00%705K
Depreciation and amortization	25.80%113.55M	6.83%109.27M	7.26%104.29M	14.57%393.05M	8.92%103.27M	3.47%90.26M	22.70%102.28M	25.23%97.23M	26.99%343.06M	25.71%94.82M
Deferred tax	54.02%-10.5M	-34.49%-19.85M	-80.00%9.14M	-88.06%6.17M	-119.66%-1.91M	-795.31%-22.83M	-1,098.94%-14.76M	14.40%45.68M	77.34%51.69M	-31.35%9.72M
Change In working capital	-50.97%-233.71M	-83.17%40.16M	78.20%-69.94M	0.58%-181.42M	-83.63%55.53M	54.26%-154.81M	217.69%238.68M	-24.17%-320.82M	12.85%-182.48M	698.33%339.24M
-Change in inventory	54.71%-82.49M	-86.31%48.69M	-25.46%-402.87M	111.69%40.87M	37.25%188.39M	5.65%-182.15M	328.39%355.74M	14.82%-321.12M	14.26%-349.74M	1,499.57%137.26M
-Change in prepaid assets	783.59%42.44M	-15.52%-37.67M	-57.51%4.32M	134.94%22.38M	414.26%51.03M	-348.82%-6.21M	-13.20%-32.61M	147.25%10.17M	-110.32%-64.06M	-11.46%-16.24M
-Change in payables and accrued expense	-150.23%-85.37M	66.27%-100.92M	300.04%356.07M	-255.44%-231.91M	-252.75%-191.67M	317.13%169.95M	-438.51%-299.2M	-43.51%89.01M	-52.99%149.2M	498.36%125.48M
-Change in other working capital	20.61%-108.3M	-39.44%130.06M	72.22%-27.47M	-115.53%-12.76M	-91.61%7.78M	-95.86%-136.4M	180.89%214.75M	-467.54%-98.88M	192.92%82.13M	229.38%92.74M
Cash from discontinued investing activities
Operating cash flow	-44.56%86.27M	-26.59%559.94M	1,216.40%257.41M	-1.69%1.33B	-45.79%396.11M	21,362.76%155.61M	34.64%762.77M	-66.89%19.55M	19.17%1.36B	173.77%730.65M
Investing cash flow
Cash flow from continuing investing activities	-16.98%-128.79M	4.15%-179.08M	3.44%-152.26M	40.29%-653.07M	69.12%-198.46M	40.76%-110.1M	-22.24%-186.83M	-40.43%-157.68M	-74.34%-1.09B	-161.20%-642.74M
Capital expenditure reported	-6.25%-188.2M	-0.51%-192.62M	0.47%-157.2M	2.52%-753.88M	29.50%-227.16M	4.69%-177.14M	-25.32%-191.64M	-40.53%-157.94M	-23.06%-773.37M	-30.94%-322.22M
Net PPE purchase and sale	4.15%59.41M	2,598.01%13.54M	1,808.49%4.94M	8,185.82%86.5M	3,180.34%28.7M	633,877.78%57.04M	535.44%502K	161.62%259K	-4.31%1.04M	29,266.67%875K
Net business purchase and sale	--0	----	----	104.45%14.31M	--0	--10M	----	----	---321.4M	---321.4M
Cash from discontinued investing activities
Investing cash flow	-16.98%-128.79M	4.15%-179.08M	3.44%-152.26M	40.29%-653.07M	69.12%-198.46M	40.76%-110.1M	-22.24%-186.83M	-40.43%-157.68M	-74.34%-1.09B	-161.20%-642.74M
Financing cash flow
Cash flow from continuing financing activities	31.95%-165.93M	-71.39%-250.2M	-289.44%-238.14M	48.19%-486.4M	-129.98%-222.27M	-81.36%-243.85M	49.37%-145.98M	129.97%125.71M	3.73%-938.78M	62.02%-96.65M
Net issuance payments of debt	12,527.84%99.55M	-99.75%339K	-100.28%-1.2M	226.08%567.19M	-101.38%-1.2M	-100.90%-801K	10,162.11%133.83M	36,471.68%435.37M	3,897.86%173.94M	7,291.26%87.23M
Net common stock issuance	-12.66%-147.64M	16.09%-132M	39.80%-118.13M	15.49%-594.24M	-33.38%-109.67M	-7.57%-131.05M	14.67%-157.31M	37.65%-196.22M	3.88%-703.12M	57.64%-82.23M
Cash dividends paid	-5.21%-117.84M	-5.11%-118.54M	-4.73%-118.81M	-9.77%-449.62M	-9.59%-111.4M	-9.95%-112M	-9.89%-112.77M	-9.65%-113.45M	-71.38%-409.6M	-71.79%-101.65M
Net other financing activities	----	----	----	---9.73M	--0	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	31.95%-165.93M	-71.39%-250.2M	-289.44%-238.14M	48.19%-486.4M	-129.98%-222.27M	-81.36%-243.85M	49.37%-145.98M	129.97%125.71M	3.73%-938.78M	62.02%-96.65M
Net cash flow
Beginning cash position	-36.33%394.75M	38.94%264.09M	96.08%397.07M	-76.94%202.5M	99.63%421.69M	16.81%620.03M	-53.12%190.08M	-76.94%202.5M	-34.56%878.03M	-81.00%211.24M
Current changes in cash	-5.10%-208.45M	-69.61%130.66M	-970.40%-132.99M	128.80%194.57M	-181.75%-24.62M	37.94%-198.34M	242.89%429.95M	97.37%-12.42M	-45.67%-675.53M	96.26%-8.74M
End cash Position	-55.82%186.29M	-36.33%394.75M	38.94%264.09M	96.08%397.07M	96.08%397.07M	99.63%421.69M	16.81%620.03M	-53.12%190.08M	-76.94%202.5M	-76.94%202.5M
Free cash flow	-373.40%-101.93M	-35.69%367.32M	172.41%100.21M	-0.59%580.15M	-58.64%168.95M	88.37%-21.53M	38.08%571.12M	-159.54%-138.39M	14.37%583.61M	1,862.68%408.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data