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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +5.06%
Quick Ratio 121 % +0.53%
Debt-to-equity 337 % +3.87%
Return On Equity 53 % -4.59%
Return On Assets 12.1 % -7.33%
Operating Margin 10.2 % +3.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares -1.6%
Common Stock, Shares, Outstanding 108M shares -1.61%
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 -1.91%
Weighted Average Number of Shares Outstanding, Diluted 109M shares -2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.7B USD +1.19%
Operating Income (Loss) 1.5B USD +4.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.45B USD +3.79%
Income Tax Expense (Benefit) 330M USD +4.86%
Net Income (Loss) Attributable to Parent 1.12B USD +3.48%
Earnings Per Share, Basic 10.3 USD/shares +5.62%
Earnings Per Share, Diluted 10.3 USD/shares +5.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 264M USD +38.9%
Inventory, Net 3.05B USD +0.59%
Assets, Current 3.52B USD +1.75%
Property, Plant and Equipment, Net 2.5B USD +16.4%
Operating Lease, Right-of-Use Asset 3.19B USD +8.08%
Intangible Assets, Net (Excluding Goodwill) 23.1M USD 0%
Goodwill 246M USD +7.06%
Other Assets, Noncurrent 80M USD +94%
Assets 9.55B USD +7.98%
Accounts Payable, Current 1.52B USD -0.71%
Employee-related Liabilities, Current 22.9M USD +6.38%
Accrued Liabilities, Current 560M USD +18.4%
Liabilities, Current 2.52B USD +7.15%
Deferred Income Tax Liabilities, Net 68.5M USD -10.4%
Operating Lease, Liability, Noncurrent 2.94B USD +6.99%
Other Liabilities, Noncurrent 140M USD +16.1%
Liabilities 7.43B USD +7.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.06M USD -35.8%
Retained Earnings (Accumulated Deficit) 6.36B USD +11.7%
Stockholders' Equity Attributable to Parent 2.12B USD +10.9%
Liabilities and Equity 9.55B USD +7.98%

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 +0.34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 195M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 264M USD +38.9%
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 +2.97%
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 377M USD +20.1%
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
Deferred Federal Income Tax Expense (Benefit) 12M USD -76.4%
Current Income Tax Expense (Benefit) 315M USD +17.9%
Preferred Stock, Shares Authorized 40K shares 0%
Unrecognized Tax Benefits 9.27M USD +72.8%
Current State and Local Tax Expense (Benefit) 45.1M USD +8.01%
Current Federal Tax Expense (Benefit) 270M USD +19.7%
Depreciation, Depletion and Amortization 393M USD +14.6%
Deferred Tax Assets, Net of Valuation Allowance 1B USD +6.08%
Share-based Payment Arrangement, Expense 57M USD +5.95%
Deferred State and Local Income Tax Expense (Benefit) -1.94M USD +23.8%
Interest Expense 45.7M USD +26.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%