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Tractor Supply (GB:0REL)
LSE:0REL

Tractor Supply (0REL) Financial Statements

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Tractor Supply Financial Overview

Tractor Supply's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.64%. Tractor Supply is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is €3.66. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 3.66B$ 3.41B$ 4.18B$ 3.30B$ 4.01B
Gross Profit$ 1.29B$ 1.25B$ 1.51B$ 1.17B$ 1.36B
EBIT-$ 340.90M$ 559.33M$ 219.08M$ 359.21M
EBITDA-$ 431.17M$ 661.61M$ 121.85M$ 454.03M
Net Income Common Stockholders$ 247.90M$ 255.00M$ 421.23M$ 6.42B$ 270.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 397.07M$ 421.69M$ 620.03M$ 190.08M$ 202.50M
Total Assets$ 9.19B$ 9.21B$ 9.03B$ 8.85B$ 8.49B
Total Debt$ 5.04B$ 4.98B$ 4.84B$ 4.70B$ 4.27B
Net Debt$ 4.64B$ 4.56B$ 4.22B$ 4.51B$ 4.07B
Total Liabilities$ 7.04B$ 7.09B$ 6.95B$ 6.93B$ 6.45B
Stockholders Equity$ 2.15B$ 2.11B$ 2.09B$ 1.91B$ 2.04B
Cash Flow-
Free Cash Flow-$ 35.51M$ 571.66M$ -138.14M$ 408.43M
Operating Cash Flow$ 396.11M$ 155.60M$ 762.80M$ 19.54M$ 730.65M
Investing Cash Flow$ -198.46M$ -110.10M$ -186.83M$ -157.68M$ -642.74M
Financing Cash Flow$ -222.27M$ -243.85M$ -145.98M$ 125.71M$ -96.65M
Currency in USD

Tractor Supply Earnings and Revenue History

Tractor Supply Debt to Assets

Tractor Supply Cash Flow

Tractor Supply Forecast EPS vs Actual EPS

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