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Tractor Supply (TSCO)
NASDAQ:TSCO

Tractor Supply (TSCO) Financial Statements

1,666 Followers

Tractor Supply Financial Overview

Tractor Supply's market cap is currently ―. The company's EPS TTM is $10.09; its P/E ratio is 25.58; and it has a dividend yield of 1.62%. Tractor Supply is scheduled to report earnings on April 18, 2024, and the estimated EPS forecast is $1.71. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.41B$ 4.18B$ 3.30B$ 4.01B$ 3.27B
Gross Profit$ 1.25B$ 1.51B$ 1.17B$ 1.36B$ 1.17B
EBIT$ 340.90M$ 559.33M$ 219.08M$ 359.21M$ 306.41M
EBITDA$ 431.17M$ 661.61M$ 121.85M$ 454.03M$ 393.65M
Net Income Common Stockholders$ 255.00M$ 421.23M$ 6.42B$ 270.87M$ 234.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 421.69M$ 620.03M$ 190.08M$ 202.50M$ 211.24M
Total Assets$ 9.21B$ 9.03B$ 8.85B$ 8.49B$ 7.91B
Total Debt$ 4.98B$ 4.84B$ 4.70B$ 4.27B$ 4.06B
Net Debt$ 4.56B$ 4.22B$ 4.51B$ 4.07B$ 3.85B
Total Liabilities$ 7.09B$ 6.95B$ 6.93B$ 6.45B$ 5.97B
Stockholders Equity$ 2.11B$ 2.09B$ 1.91B$ 2.04B$ 1.94B
Cash Flow-
Free Cash Flow$ 35.51M$ 571.66M$ -138.14M$ 408.43M$ -185.12M
Operating Cash Flow$ 155.60M$ 762.80M$ 19.54M$ 730.65M$ 725.00K
Investing Cash Flow$ -110.10M$ -186.83M$ -157.68M$ -642.74M$ -185.85M
Financing Cash Flow$ -243.85M$ -145.98M$ 125.71M$ -96.65M$ -134.45M
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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