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TSCO Tractor Supply

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  • 275.720
  • -1.100-0.40%
Trading Nov 19 11:58 ET
29.46BMarket Cap26.82P/E (TTM)

Tractor Supply Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%559.94M1,216.40%257.41M-1.69%1.33B-45.79%396.11M21,362.76%155.61M34.64%762.77M-66.89%19.55M19.17%1.36B173.77%730.65M
Net income from continuing operations -5.31%241.47M0.94%425.2M8.24%198.17M1.70%1.11B-8.48%247.9M8.91%255M6.24%421.23M-2.21%183.09M9.19%1.09B22.38%270.87M
Operating gains losses -28.00%-34.54M-1,546.27%-5.52M1,038.85%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%113.55M6.83%109.27M7.26%104.29M14.57%393.05M8.92%103.27M3.47%90.26M22.70%102.28M25.23%97.23M26.99%343.06M25.71%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%-14.76M14.40%45.68M77.34%51.69M-31.35%9.72M
Change In working capital -50.97%-233.71M-83.17%40.16M78.20%-69.94M0.58%-181.42M-83.63%55.53M54.26%-154.81M217.69%238.68M-24.17%-320.82M12.85%-182.48M698.33%339.24M
-Change in inventory 54.71%-82.49M-86.31%48.69M-25.46%-402.87M111.69%40.87M37.25%188.39M5.65%-182.15M328.39%355.74M14.82%-321.12M14.26%-349.74M1,499.57%137.26M
-Change in prepaid assets 783.59%42.44M-15.52%-37.67M-57.51%4.32M134.94%22.38M414.26%51.03M-348.82%-6.21M-13.20%-32.61M147.25%10.17M-110.32%-64.06M-11.46%-16.24M
-Change in payables and accrued expense -150.23%-85.37M66.27%-100.92M300.04%356.07M-255.44%-231.91M-252.75%-191.67M317.13%169.95M-438.51%-299.2M-43.51%89.01M-52.99%149.2M498.36%125.48M
-Change in other working capital 20.61%-108.3M-39.44%130.06M72.22%-27.47M-115.53%-12.76M-91.61%7.78M-95.86%-136.4M180.89%214.75M-467.54%-98.88M192.92%82.13M229.38%92.74M
Cash from discontinued investing activities
Operating cash flow -44.56%86.27M-26.59%559.94M1,216.40%257.41M-1.69%1.33B-45.79%396.11M21,362.76%155.61M34.64%762.77M-66.89%19.55M19.17%1.36B173.77%730.65M
Investing cash flow
Cash flow from continuing investing activities -16.98%-128.79M4.15%-179.08M3.44%-152.26M40.29%-653.07M69.12%-198.46M40.76%-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%-192.62M0.47%-157.2M2.52%-753.88M29.50%-227.16M4.69%-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%59.41M2,598.01%13.54M1,808.49%4.94M8,185.82%86.5M3,180.34%28.7M633,877.78%57.04M535.44%502K161.62%259K-4.31%1.04M29,266.67%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%-128.79M4.15%-179.08M3.44%-152.26M40.29%-653.07M69.12%-198.46M40.76%-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%-238.14M48.19%-486.4M-129.98%-222.27M-81.36%-243.85M49.37%-145.98M129.97%125.71M3.73%-938.78M62.02%-96.65M
Net issuance payments of debt 12,527.84%99.55M-99.75%339K-100.28%-1.2M226.08%567.19M-101.38%-1.2M-100.90%-801K10,162.11%133.83M36,471.68%435.37M3,897.86%173.94M7,291.26%87.23M
Net common stock issuance -12.66%-147.64M16.09%-132M39.80%-118.13M15.49%-594.24M-33.38%-109.67M-7.57%-131.05M14.67%-157.31M37.65%-196.22M3.88%-703.12M57.64%-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%-238.14M48.19%-486.4M-129.98%-222.27M-81.36%-243.85M49.37%-145.98M129.97%125.71M3.73%-938.78M62.02%-96.65M
Net cash flow
Beginning cash position -36.33%394.75M38.94%264.09M96.08%397.07M-76.94%202.5M99.63%421.69M16.81%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%-132.99M128.80%194.57M-181.75%-24.62M37.94%-198.34M242.89%429.95M97.37%-12.42M-45.67%-675.53M96.26%-8.74M
End cash Position -55.82%186.29M-36.33%394.75M38.94%264.09M96.08%397.07M96.08%397.07M99.63%421.69M16.81%620.03M-53.12%190.08M-76.94%202.5M-76.94%202.5M
Free cash flow -373.40%-101.93M-35.69%367.32M172.41%100.21M-0.59%580.15M-58.64%168.95M88.37%-21.53M38.08%571.12M-159.54%-138.39M14.37%583.61M1,862.68%408.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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