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 28
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -5.82%
Quick Ratio 123 % +0.07%
Debt-to-equity 333 % -1.8%
Return On Equity 49 % -8.56%
Return On Assets 11.3 % -7.29%
Operating Margin 9.86 % -2.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 532M shares +393%
Common Stock, Shares, Outstanding 532M shares -1.42%
Entity Public Float 23.7B USD +19.7%
Common Stock, Value, Issued 7.12M USD +0.32%
Weighted Average Number of Shares Outstanding, Basic 537M shares -1.56%
Weighted Average Number of Shares Outstanding, Diluted 540M shares -1.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.9B USD +2.25%
Operating Income (Loss) 1.47B USD -0.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.41B USD -1.36%
Income Tax Expense (Benefit) 312M USD -4.14%
Net Income (Loss) Attributable to Parent 1.1B USD -0.54%
Earnings Per Share, Basic 2.05 USD/shares +0.99%
Earnings Per Share, Diluted 2.04 USD/shares +0.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 251M USD -36.7%
Inventory, Net 2.84B USD +7.34%
Assets, Current 3.31B USD +1.41%
Property, Plant and Equipment, Net 2.73B USD +11.9%
Operating Lease, Right-of-Use Asset 3.42B USD +8.7%
Intangible Assets, Net (Excluding Goodwill) 23.1M USD 0%
Goodwill 246M USD 0%
Other Assets, Noncurrent 83.2M USD +10.1%
Assets 9.81B USD +6.72%
Accounts Payable, Current 1.24B USD +4.78%
Employee-related Liabilities, Current 101M USD +10.2%
Accrued Liabilities, Current 582M USD +9.18%
Liabilities, Current 2.32B USD +6.53%
Deferred Income Tax Liabilities, Net 44.3M USD -26.2%
Operating Lease, Liability, Noncurrent 3.16B USD +9.01%
Other Liabilities, Noncurrent 147M USD +6.77%
Liabilities 7.54B USD +7.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.22M USD -82.1%
Retained Earnings (Accumulated Deficit) 6.91B USD +10%
Stockholders' Equity Attributable to Parent 2.27B USD +5.61%
Liabilities and Equity 9.81B USD +6.72%

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 2B shares 0%
Common Stock, Shares, Issued 890M shares +0.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 251M USD -36.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.9M USD -57.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 3.56B USD +8.83%
Payments to Acquire Property, Plant, and Equipment 157M USD -0.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.1B USD -0.64%
Lessee, Operating Lease, Liability, to be Paid 4.46B USD +11.1%
Property, Plant and Equipment, Gross 5.37B USD +13.6%
Operating Lease, Liability, Current 397M USD +7.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 518M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 536M USD
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 896M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 488M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40K shares 0%
Unrecognized Tax Benefits 9.31M USD +0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 454M USD
Deferred Tax Assets, Net of Valuation Allowance 1.08B USD +7.46%
Interest Expense 45M USD +8.46%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%