$TSCO
Market Cap:
$30.54 Billion
Financial Snapshot
Revenue
$14.77B
TTM
Gross Margin
36.28%
TTM
Net Earnings
$1.113B
TTM
Current Assets
$3.483B
Q3 2024
Current Liabilities
$2.346B
Q3 2024
Current Ratio
148.49%
Q3 2024
Total Assets
$9.768B
Q3 2024
Total Liabilities
$7.479B
Q3 2024
Book Value
$2.289B
Q3 2024
Cash
$186.3M
Q3 2024
P/E
27.45
Nov 29, 2024 EST
Free Cash Flow
$534.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.56B | $14.20B | $12.73B | $10.62B | $8.352B | $7.911B | $7.256B | $6.780B | $6.227B | $5.712B | $5.165B | $4.664B | $4.233B | $3.638B | $3.207B | $3.008B | $2.703B | $2.370B | $2.068B | $1.739B | $1.473B | $1.210B | $850.0M | $759.0M | $688.0M | $601.0M | $509.0M | $449.0M | $384.0M | $330.0M | $279.0M | $252.0M | $216.0M | $200.0M |
| YoY Change | 2.47% | 11.57% | 19.87% | 27.16% | 5.57% | 9.02% | 7.03% | 8.88% | 9.01% | 10.59% | 10.73% | 10.19% | 16.34% | 13.45% | 6.62% | 11.28% | 14.05% | 14.6% | 18.92% | 18.06% | 21.74% | 42.35% | 11.99% | 10.32% | 14.48% | 18.07% | 13.36% | 16.93% | 16.36% | 18.28% | 10.71% | 16.67% | 8.0% | 5.26% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.56B | $14.20B | $12.73B | $10.62B | $8.352B | $7.911B | $7.256B | $6.780B | $6.227B | $5.712B | $5.165B | $4.664B | $4.233B | $3.638B | $3.207B | $3.008B | $2.703B | $2.370B | $2.068B | $1.739B | $1.473B | $1.210B | $850.0M | $759.0M | $688.0M | $601.0M | $509.0M | $449.0M | $384.0M | $330.0M | $279.0M | $252.0M | $216.0M | $200.0M |
| Cost Of Revenue | $9.328B | $9.233B | $8.254B | $6.859B | $5.480B | $5.209B | $4.764B | $4.454B | $4.083B | $3.761B | $3.411B | $3.098B | $2.826B | $2.435B | $2.165B | $2.053B | $1.845B | $1.617B | $1.428B | $1.214B | $1.024B | $868.0M | $621.0M | $559.0M | $507.0M | $446.0M | $378.0M | $332.0M | $285.0M | $242.0M | $207.0M | $187.0M | $158.0M | $145.0M |
| Gross Profit | $5.228B | $4.972B | $4.477B | $3.762B | $2.872B | $2.703B | $2.492B | $2.325B | $2.143B | $1.950B | $1.754B | $1.566B | $1.407B | $1.204B | $1.042B | $955.0M | $858.0M | $752.0M | $640.0M | $525.0M | $449.0M | $342.0M | $228.0M | $200.0M | $181.0M | $155.0M | $132.0M | $117.0M | $99.00M | $88.00M | $72.00M | $64.00M | $58.00M | $55.00M |
| Gross Profit Margin | 35.92% | 35.0% | 35.17% | 35.42% | 34.38% | 34.16% | 34.34% | 34.3% | 34.42% | 34.15% | 33.95% | 33.58% | 33.24% | 33.08% | 32.49% | 31.75% | 31.74% | 31.73% | 30.95% | 30.19% | 30.48% | 28.26% | 26.82% | 26.35% | 26.31% | 25.79% | 25.93% | 26.06% | 25.78% | 26.67% | 25.81% | 25.4% | 26.85% | 27.5% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.356B | $3.194B | $2.900B | $2.479B | $1.933B | $1.823B | $1.640B | $1.488B | $1.369B | $1.246B | $1.139B | $1.040B | $973.8M | $867.6M | $784.0M | $716.0M | $642.0M | $556.0M | $469.0M | $396.0M | $332.0M | $260.0M | $178.0M | $157.0M | $140.0M | $121.0M | $105.0M | $89.00M | $74.00M | $66.00M | $55.00M | $50.00M | $46.00M | $45.00M |
| YoY Change | 5.07% | 10.13% | 17.02% | 28.25% | 5.98% | 11.2% | 10.19% | 8.7% | 9.85% | 9.43% | 9.48% | 6.83% | 12.24% | 10.67% | 9.5% | 11.53% | 15.47% | 18.55% | 18.43% | 19.28% | 27.69% | 46.07% | 13.38% | 12.14% | 15.7% | 15.24% | 17.98% | 20.27% | 12.12% | 20.0% | 10.0% | 8.7% | 2.22% | 7.14% |
| % of Gross Profit | 64.2% | 64.24% | 64.78% | 65.89% | 67.3% | 67.47% | 65.8% | 64.0% | 63.88% | 63.9% | 64.95% | 66.43% | 69.22% | 72.08% | 75.24% | 74.97% | 74.83% | 73.94% | 73.28% | 75.43% | 73.94% | 76.02% | 78.07% | 78.5% | 77.35% | 78.06% | 79.55% | 76.07% | 74.75% | 75.0% | 76.39% | 78.13% | 79.31% | 81.82% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $393.0M | $343.1M | $270.2M | $217.1M | $196.0M | $177.4M | $165.8M | $143.0M | $123.6M | $114.6M | $100.0M | $89.00M | $80.30M | $69.80M | $66.30M | $60.70M | $51.10M | $42.30M | $34.00M | $27.20M | $21.60M | $18.00M | $11.30M | $9.900M | $7.300M | $5.300M | $4.500M | $3.400M | $2.600M | $1.900M | $1.800M | $1.600M | $1.500M | $1.000M |
| YoY Change | 14.57% | 26.99% | 24.44% | 10.77% | 10.48% | 7.0% | 15.94% | 15.7% | 7.85% | 14.6% | 12.36% | 10.83% | 15.04% | 5.28% | 9.23% | 18.79% | 20.8% | 24.41% | 25.0% | 25.93% | 20.0% | 59.29% | 14.14% | 35.62% | 37.74% | 17.78% | 32.35% | 30.77% | 36.84% | 5.56% | 12.5% | 6.67% | 50.0% | 0.0% |
| % of Gross Profit | 7.52% | 6.9% | 6.03% | 5.77% | 6.83% | 6.56% | 6.65% | 6.15% | 5.77% | 5.88% | 5.7% | 5.68% | 5.71% | 5.8% | 6.36% | 6.36% | 5.96% | 5.63% | 5.31% | 5.18% | 4.81% | 5.26% | 4.96% | 4.95% | 4.03% | 3.42% | 3.41% | 2.91% | 2.63% | 2.16% | 2.5% | 2.5% | 2.59% | 1.82% |
| Operating Expenses | $3.749B | $3.537B | $2.900B | $2.479B | $1.933B | $1.823B | $1.640B | $1.488B | $1.369B | $1.246B | $1.139B | $1.040B | $973.8M | $867.6M | $850.0M | $777.0M | $693.0M | $599.0M | $504.0M | $423.0M | $353.0M | $278.0M | $190.0M | $166.0M | $147.0M | $126.0M | $109.0M | $93.00M | $76.00M | $67.00M | $57.00M | $52.00M | $47.00M | $46.00M |
| YoY Change | 5.99% | 21.96% | 17.02% | 28.25% | 5.98% | 11.2% | 10.19% | 8.7% | 9.85% | 9.43% | 9.48% | 6.83% | 12.24% | 2.08% | 9.4% | 12.12% | 15.69% | 18.85% | 19.15% | 19.83% | 26.98% | 46.32% | 14.46% | 12.93% | 16.67% | 15.6% | 17.2% | 22.37% | 13.43% | 17.54% | 9.62% | 10.64% | 2.17% | 6.98% |
| Operating Profit | $1.479B | $1.435B | $1.307B | $996.9M | $743.2M | $701.7M | $686.4M | $694.1M | $650.5M | $589.5M | $514.7M | $436.8M | $352.7M | $266.2M | $192.0M | $178.0M | $165.0M | $153.0M | $136.0M | $102.0M | $96.00M | $64.00M | $38.00M | $34.00M | $34.00M | $29.00M | $23.00M | $24.00M | $23.00M | $21.00M | $15.00M | $12.00M | $11.00M | $9.000M |
| YoY Change | 3.06% | 9.81% | 31.07% | 34.14% | 5.91% | 2.24% | -1.11% | 6.7% | 10.35% | 14.54% | 17.82% | 23.84% | 32.48% | 38.66% | 7.87% | 7.88% | 7.84% | 12.5% | 33.33% | 6.25% | 50.0% | 68.42% | 11.76% | 0.0% | 17.24% | 26.09% | -4.17% | 4.35% | 9.52% | 40.0% | 25.0% | 9.09% | 22.22% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$46.51M | -$30.63M | $26.61M | $28.78M | $19.84M | $18.35M | $13.86M | $5.810M | $2.891M | $1.885M | $557.0K | $1.055M | $2.087M | $1.284M | -$2.000M | -$2.000M | -$5.000M | -$3.000M | -$2.000M | -$1.000M | -$3.000M | -$5.000M | -$4.000M | -$6.000M | -$4.000M | -$3.000M | -$2.000M | -$2.000M | -$2.000M | -$2.000M | -$4.000M | -$4.000M | -$5.000M | -$5.000M |
| YoY Change | 51.83% | -215.12% | -7.54% | 45.04% | 8.12% | 32.42% | 138.54% | 100.97% | 53.37% | 238.42% | -47.2% | -49.45% | 62.54% | -164.2% | 0.0% | -60.0% | 66.67% | 50.0% | 100.0% | -66.67% | -40.0% | 25.0% | -33.33% | 50.0% | 33.33% | 50.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | -20.0% | 0.0% | -16.67% |
| % of Operating Profit | -3.14% | -2.13% | 2.04% | 2.89% | 2.67% | 2.62% | 2.02% | 0.84% | 0.44% | 0.32% | 0.11% | 0.24% | 0.59% | 0.48% | -1.04% | -1.12% | -3.03% | -1.96% | -1.47% | -0.98% | -3.13% | -7.81% | -10.53% | -17.65% | -11.76% | -10.34% | -8.7% | -8.33% | -8.7% | -9.52% | -26.67% | -33.33% | -45.45% | -55.56% |
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.432B | $1.404B | $1.280B | $968.1M | $723.4M | $683.4M | $672.5M | $688.3M | $647.6M | $587.6M | $514.1M | $435.7M | $350.6M | $264.9M | $190.0M | $176.0M | $160.0M | $151.0M | $135.0M | $100.0M | $92.00M | $60.00M | $37.00M | $28.00M | $30.00M | $25.00M | $20.00M | $22.00M | $21.00M | $19.00M | $11.00M | $8.000M | $6.000M | $4.000M |
| YoY Change | 2.0% | 9.7% | 32.22% | 33.84% | 5.85% | 1.62% | -2.29% | 6.28% | 10.22% | 14.3% | 17.98% | 24.28% | 32.34% | 39.44% | 7.95% | 10.0% | 5.96% | 11.85% | 35.0% | 8.7% | 53.33% | 62.16% | 32.14% | -6.67% | 20.0% | 25.0% | -9.09% | 4.76% | 10.53% | 72.73% | 37.5% | 33.33% | 50.0% | 33.33% |
| Income Tax | $325.2M | $315.6M | $283.0M | $219.2M | $161.0M | $151.0M | $249.9M | $251.2M | $237.2M | $216.7M | $185.9M | $159.3M | $127.9M | $96.97M | $70.00M | $68.00M | $61.00M | $57.00M | $49.00M | $36.00M | $35.00M | $22.00M | $11.00M | $11.00M | $12.00M | $10.00M | $8.000M | $9.000M | $8.000M | $7.000M | $5.000M | $3.000M | $3.000M | $1.000M |
| % Of Pretax Income | 22.7% | 22.47% | 22.11% | 22.64% | 22.26% | 22.1% | 37.16% | 36.49% | 36.63% | 36.88% | 36.15% | 36.55% | 36.47% | 36.6% | 36.84% | 38.64% | 38.13% | 37.75% | 36.3% | 36.0% | 38.04% | 36.67% | 29.73% | 39.29% | 40.0% | 40.0% | 40.0% | 40.91% | 38.1% | 36.84% | 45.45% | 37.5% | 50.0% | 25.0% |
| Net Earnings | $1.107B | $1.089B | $997.1M | $749.0M | $562.4M | $532.4M | $422.6M | $437.1M | $410.4M | $370.9M | $328.2M | $276.5M | $222.7M | $168.0M | $119.7M | $108.0M | $99.00M | $95.00M | $86.00M | $64.00M | $56.00M | $38.00M | $26.00M | $16.00M | $18.00M | $15.00M | $12.00M | $13.00M | $13.00M | $11.00M | $7.000M | $5.000M | $3.000M | $3.000M |
| YoY Change | 1.7% | 9.19% | 33.13% | 33.18% | 5.63% | 25.97% | -3.32% | 6.51% | 10.65% | 12.99% | 18.73% | 24.12% | 32.61% | 40.27% | 10.88% | 9.08% | 4.21% | 10.47% | 34.38% | 14.29% | 47.37% | 46.15% | 62.5% | -11.11% | 20.0% | 25.0% | -7.69% | 0.0% | 18.18% | 57.14% | 40.0% | 66.67% | 0.0% | 200.0% |
| Net Earnings / Revenue | 7.61% | 7.66% | 7.83% | 7.05% | 6.73% | 6.73% | 5.82% | 6.45% | 6.59% | 6.49% | 6.36% | 5.93% | 5.26% | 4.62% | 3.73% | 3.59% | 3.66% | 4.01% | 4.16% | 3.68% | 3.8% | 3.14% | 3.06% | 2.11% | 2.62% | 2.5% | 2.36% | 2.9% | 3.39% | 3.33% | 2.51% | 1.98% | 1.39% | 1.5% |
| Basic Earnings Per Share | $10.15 | $9.78 | $8.69 | $6.44 | $4.70 | $4.34 | $3.31 | $3.29 | $3.03 | $2.69 | $2.35 | $1.94 | $1.55 | $2.31 | $1.66 | $1.47 | ||||||||||||||||||
| Diluted Earnings Per Share | $10.09 | $9.708M | $8.61 | $6.38 | $4.66 | $4.31 | $3.30 | $3.27 | $3.00 | $2.66 | $2.32 | $1.90 | $1.51 | $2.25 | $1.63 | $1.44 | $618.8K | $579.3K | $524.4K | $392.6K | $347.8K | $242.0K | $179.3K | $114.3K | $127.7K | $106.4K | $85.71K | $92.86K | $93.53K | $81.48K | $67.31K | $48.08K | $25.00K | $19.87K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $397.1M | $202.5M | $878.0M | $1.342B | $84.20M | $86.30M | $109.1M | $53.90M | $63.80M | $51.10M | $142.7M | $138.6M | $177.0M | $273.3M | $172.9M | $37.00M | $13.70M | $26.40M | $21.20M | $28.90M | $20.00M | $13.80M | $8.900M | $9.100M | $7.000M | $18.20M | $8.500M | $12.90M | $5.100M | $14.00M | $3.500M | $5.000M | ||
| YoY Change | 96.08% | -76.94% | -34.56% | 1493.59% | -2.43% | -20.9% | 102.41% | -15.52% | 24.85% | -64.19% | 2.96% | -21.69% | -35.24% | 58.07% | 367.3% | 170.07% | -48.11% | 24.53% | -26.64% | 44.5% | 44.93% | 55.06% | -2.2% | 30.0% | -61.54% | 114.12% | -34.11% | 152.94% | -63.57% | 300.0% | -30.0% | |||
| Cash & Equivalents | $397.1M | $202.5M | $878.0M | $1.342B | $84.20M | $86.30M | $109.1M | $53.90M | $63.80M | $51.10M | $142.7M | $138.6M | $177.0M | $257.3M | $172.9M | $37.00M | $13.70M | $26.40M | $21.20M | $28.90M | $20.00M | $13.80M | $8.900M | $9.100M | $7.000M | $18.20M | $8.500M | $12.90M | $5.100M | $14.00M | $3.500M | $5.000M | ||
| Short-Term Investments | $0.00 | $15.90M | $0.00 | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $218.6M | $245.7M | $164.1M | $133.7M | $100.9M | $114.4M | $88.30M | $90.60M | $87.50M | $107.4M | $87.20M | $83.30M | $82.40M | $33.90M | $30.70M | $43.60M | $42.30M | $48.40M | $49.50M | $44.40M | $38.70M | $29.20M | $18.80M | $7.900M | $4.800M | $6.300M | $4.200M | $1.700M | $5.000M | $1.700M | $3.500M | $1.100M | ||
| YoY Change | -11.04% | 49.69% | 22.75% | 32.51% | -11.8% | 29.56% | -2.54% | 3.54% | -18.53% | 23.17% | 4.68% | 1.09% | 143.07% | 10.42% | -29.59% | 3.07% | -12.6% | -2.22% | 11.49% | 14.73% | 32.53% | 55.32% | 137.97% | 64.58% | -23.81% | 50.0% | 147.06% | -66.0% | 194.12% | -51.43% | 218.18% | |||
| Inventory | $2.646B | $2.710B | $2.191B | $1.783B | $1.603B | $1.590B | $1.453B | $1.370B | $1.284B | $1.116B | $979.3M | $908.1M | $830.8M | $736.5M | $676.5M | $603.4M | $636.0M | $594.9M | $460.8M | $385.1M | $324.5M | $289.3M | $222.0M | $222.5M | $207.3M | $171.7M | $151.7M | $124.1M | $112.7M | $86.30M | $69.80M | $60.50M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $0.00 | $100.0K | $2.200M | $7.700M | $6.800M | $5.600M | $5.200M | $4.900M | $3.700M | $2.200M | $1.900M | $1.900M | ||||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Total Short-Term Assets | $3.264B | $3.158B | $3.250B | $3.259B | $1.788B | $1.794B | $1.655B | $1.518B | $1.440B | $1.274B | $1.209B | $1.130B | $1.090B | $1.044B | $880.1M | $684.0M | $691.9M | $669.6M | $531.4M | $458.4M | $383.2M | $332.3M | $252.0M | $247.2M | $225.9M | $201.8M | $169.6M | $143.6M | $126.5M | $104.2M | $78.70M | $68.50M | ||
| YoY Change | 3.36% | -2.85% | -0.25% | 82.26% | -0.36% | 8.4% | 9.07% | 5.44% | 12.99% | 5.36% | 7.0% | 3.66% | 4.46% | 18.59% | 28.67% | -1.14% | 3.33% | 26.01% | 15.92% | 19.62% | 15.32% | 31.87% | 1.94% | 9.43% | 11.94% | 18.99% | 18.11% | 13.52% | 21.4% | 32.4% | 14.89% | |||
| Property, Plant & Equipment | $5.579B | $5.037B | $4.404B | $3.673B | $3.353B | $1.135B | $1.045B | $962.3M | $847.6M | $721.0M | $664.9M | $550.0M | $480.9M | $395.8M | $370.2M | $362.0M | $332.9M | $301.6M | $258.5M | $213.6M | $150.8M | $123.5M | $82.00M | $80.50M | $73.70M | $59.90M | $52.40M | $49.50M | $45.10M | $39.40M | $35.10M | $34.30M | ||
| YoY Change | 10.75% | 14.39% | 19.9% | 9.54% | 195.53% | 8.62% | 8.54% | 13.53% | 17.56% | 8.44% | 20.89% | 14.37% | 21.5% | 6.92% | 2.27% | 8.74% | 10.38% | 16.67% | 21.02% | 41.64% | 22.11% | 50.61% | 1.86% | 9.23% | 23.04% | 14.31% | 5.86% | 9.76% | 14.47% | 12.25% | 2.33% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Other Assets | $43.60M | $41.54M | $57.84M | $62.10M | $24.10M | $31.90M | $44.40M | $69.10M | $73.50M | $29.30M | $19.00M | $16.50M | $13.50M | $13.70M | $16.00M | $19.70M | $22.90M | $16.80M | $12.50M | $6.400M | $4.300M | $3.100M | $4.500M | $4.600M | $3.000M | $2.900M | $2.100M | $2.400M | $2.500M | $2.700M | $3.000M | $4.600M | ||
| YoY Change | 4.97% | -28.19% | -6.86% | 157.68% | -24.45% | -28.15% | -35.75% | -5.99% | 150.85% | 54.21% | 15.15% | 22.22% | -1.46% | -14.38% | -18.78% | -13.97% | 36.31% | 34.4% | 95.31% | 48.84% | 38.71% | -31.11% | -2.17% | 53.33% | 3.45% | 38.1% | -12.5% | -4.0% | -7.41% | -10.0% | -34.78% | |||
| Total Long-Term Assets | $5.892B | $5.332B | $4.517B | $3.790B | $3.501B | $1.291B | $1.213B | $1.157B | $931.3M | $760.6M | $694.2M | $576.7M | $504.6M | $419.8M | $396.5M | $392.0M | $366.1M | $328.7M | $283.4M | $220.1M | $155.1M | $126.6M | $86.50M | $85.10M | $76.70M | $62.80M | $54.50M | $52.00M | $47.60M | $42.00M | $38.10M | $38.80M | ||
| YoY Change | 10.5% | 18.05% | 19.17% | 8.25% | 171.24% | 6.39% | 4.87% | 24.25% | 22.44% | 9.56% | 20.37% | 14.29% | 20.2% | 5.88% | 1.15% | 7.07% | 11.38% | 15.98% | 28.76% | 41.91% | 22.51% | 46.36% | 1.65% | 10.95% | 22.13% | 15.23% | 4.81% | 9.24% | 13.33% | 10.24% | -1.8% | |||
| Total Assets | $9.156B | $8.490B | $7.767B | $7.049B | $5.289B | $3.085B | $2.869B | $2.675B | $2.371B | $2.035B | $1.903B | $1.707B | $1.595B | $1.464B | $1.277B | $1.076B | $1.058B | $998.3M | $814.8M | $678.5M | $538.3M | $458.9M | $338.5M | $332.3M | $302.6M | $264.6M | $224.1M | $195.6M | $174.1M | $146.2M | $116.8M | $107.3M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.180B | $1.398B | $1.156B | $976.1M | $643.0M | $620.0M | $576.6M | $519.5M | $427.2M | $370.8M | $316.5M | $320.4M | $266.4M | $247.4M | $261.6M | $286.8M | $258.3M | $229.2M | $185.4M | $148.0M | $131.6M | $114.9M | $81.00M | $70.30M | $59.80M | $60.90M | $52.70M | $47.60M | $36.50M | $32.00M | $24.20M | $22.20M | ||
| YoY Change | -15.63% | 21.0% | 18.39% | 51.8% | 3.71% | 7.53% | 10.99% | 21.61% | 15.21% | 17.16% | -1.22% | 20.27% | 7.68% | -5.43% | -8.79% | 11.03% | 12.7% | 23.62% | 25.27% | 12.46% | 14.53% | 41.85% | 15.22% | 17.56% | -1.81% | 15.56% | 10.71% | 30.41% | 14.06% | 32.23% | 9.01% | |||
| Accrued Expenses | $994.0M | $965.3M | $905.3M | $743.2M | $564.5M | $286.5M | $233.3M | $240.9M | $237.7M | $219.6M | $206.2M | $196.7M | $182.3M | $162.0M | $123.4M | $113.5M | $115.6M | $111.7M | $102.8M | $90.20M | $70.10M | $66.30M | $42.90M | $33.90M | $34.00M | $29.60M | $21.20M | $16.00M | $11.60M | $10.90M | $8.500M | $7.600M | ||
| YoY Change | 2.97% | 6.62% | 21.81% | 31.66% | 97.03% | 22.8% | -3.15% | 1.35% | 8.24% | 6.5% | 4.83% | 7.9% | 12.53% | 31.28% | 8.72% | -1.82% | 3.49% | 8.66% | 13.97% | 28.67% | 5.73% | 54.55% | 26.55% | -0.29% | 14.86% | 39.62% | 32.5% | 37.93% | 6.42% | 28.24% | 11.84% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $3.311M | $3.179M | $3.897M | $4.600M | $34.00M | $29.90M | $28.50M | $11.30M | $900.0K | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $600.0K | $800.0K | $1.100M | $1.000M | $900.0K | $300.0K | $2.500M | $2.500M | $3.400M | $3.300M | $3.700M | $1.500M | $1.700M | $1.600M | $1.500M | $4.400M | $3.300M | ||
| YoY Change | 4.15% | -18.42% | -15.28% | -86.47% | 13.71% | 4.91% | 152.21% | 1155.56% | 350.0% | -100.0% | -75.0% | -33.33% | -25.0% | -27.27% | 10.0% | 11.11% | 200.0% | -88.0% | 0.0% | -26.47% | 3.03% | -10.81% | 146.67% | -11.76% | 6.25% | 6.67% | -65.91% | 33.33% | ||||||
| Total Short-Term Liabilities | $2.177B | $2.376B | $2.065B | $1.744B | $1.248B | $938.1M | $849.2M | $777.2M | $671.3M | $603.1M | $532.1M | $560.5M | $460.6M | $426.6M | $404.2M | $400.8M | $379.9M | $353.5M | $290.7M | $239.1M | $202.0M | $188.4M | $129.7M | $113.5M | $108.6M | $106.3M | $86.70M | $77.70M | $62.70M | $58.00M | $51.30M | $45.90M | ||
| YoY Change | -8.38% | 15.08% | 18.41% | 39.77% | 32.99% | 10.47% | 9.26% | 15.78% | 11.31% | 13.34% | -5.07% | 21.69% | 7.97% | 5.54% | 0.85% | 5.5% | 7.47% | 21.6% | 21.58% | 18.37% | 7.22% | 45.26% | 14.27% | 4.51% | 2.16% | 22.61% | 11.58% | 23.92% | 8.1% | 13.06% | 11.76% | |||
| Long-Term Debt | $1.760B | $1.199B | $1.019B | $1.017B | $396.9M | $410.4M | $433.7M | $289.8M | $167.0M | $5.000M | $1.200M | $1.200M | $1.300M | $1.300M | $1.400M | $1.800M | $57.40M | $2.800M | $10.70M | $34.70M | $21.20M | $39.10M | $23.20M | $63.00M | $54.70M | $37.10M | $31.10M | $21.20M | $25.90M | $12.30M | $40.00M | $42.70M | ||
| YoY Change | 46.85% | 17.61% | 0.18% | 156.34% | -3.29% | -5.37% | 49.65% | 73.53% | 3240.0% | 316.67% | 0.0% | -7.69% | 0.0% | -7.14% | -22.22% | -96.86% | 1950.0% | -73.83% | -69.16% | 63.68% | -45.78% | 68.53% | -63.17% | 15.17% | 47.44% | 19.29% | 46.7% | -18.15% | 110.57% | -69.25% | -6.32% | |||
| Other Long-Term Liabilities | $3.041B | $2.842B | $2.681B | $2.364B | $2.078B | $175.0M | $167.2M | $154.8M | $139.3M | $133.0M | $123.2M | $118.6M | $110.8M | $102.4M | $91.80M | $63.20M | $55.40M | $43.00M | $35.70M | $28.40M | $17.90M | $2.000M | $4.400M | $800.0K | $1.000M | $1.200M | $1.300M | $2.000M | $2.100M | $2.300M | $2.300M | $2.400M | ||
| YoY Change | 7.0% | 6.01% | 13.39% | 13.8% | 1087.14% | 4.67% | 8.01% | 11.13% | 4.74% | 7.95% | 3.88% | 7.04% | 8.2% | 11.55% | 45.25% | 14.08% | 28.84% | 20.45% | 25.7% | 58.66% | 795.0% | -54.55% | 450.0% | -20.0% | -16.67% | -7.69% | -35.0% | -4.76% | -8.7% | 0.0% | -4.17% | |||
| Total Long-Term Liabilities | $4.801B | $4.041B | $3.700B | $3.382B | $2.474B | $585.4M | $600.9M | $444.6M | $306.3M | $138.0M | $124.4M | $119.8M | $112.1M | $103.7M | $93.20M | $65.00M | $112.8M | $45.80M | $46.40M | $63.10M | $39.10M | $41.10M | $27.60M | $63.80M | $55.70M | $38.30M | $32.40M | $23.20M | $28.00M | $14.60M | $42.30M | $45.10M | ||
| YoY Change | 18.83% | 9.21% | 9.42% | 36.66% | 322.69% | -2.58% | 35.16% | 45.15% | 121.96% | 10.93% | 3.84% | 6.87% | 8.1% | 11.27% | 43.38% | -42.38% | 146.29% | -1.29% | -26.47% | 61.38% | -4.87% | 48.91% | -56.74% | 14.54% | 45.43% | 18.21% | 39.66% | -17.14% | 91.78% | -65.48% | -6.21% | |||
| Total Liabilities | $7.006B | $6.448B | $5.765B | $5.125B | $3.722B | $1.523B | $1.450B | $1.222B | $977.5M | $741.0M | $656.5M | $681.8M | $586.5M | $530.2M | $497.4M | $465.9M | $492.6M | $399.4M | $337.1M | $307.9M | $247.3M | $231.1M | $157.2M | $177.3M | $164.3M | $144.7M | $119.2M | $100.9M | $90.70M | $72.60M | $93.60M | $91.00M | ||
| YoY Change | 8.67% | 11.84% | 12.48% | 37.7% | 144.33% | 5.05% | 18.7% | 24.98% | 31.92% | 12.87% | -3.71% | 16.25% | 10.62% | 6.59% | 6.76% | -5.42% | 23.34% | 18.48% | 9.48% | 24.5% | 7.01% | 47.01% | -11.34% | 7.91% | 13.55% | 21.39% | 18.14% | 11.25% | 24.93% | -22.44% | 2.86% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 109.1M shares | 111.3M shares | 114.8M shares | 116.4M shares | 119.7M shares | 122.7M shares | 127.6M shares | 132.9M shares | 135.6M shares | 137.8M shares | 139.4M shares | 142.2M shares | 143.6M shares | 72.60M shares | 71.98K | 73.66K | ||||||||||||||||||
| Diluted Shares Outstanding | 109.7M shares | 112.1M shares | 115.8M shares | 117.4M shares | 120.7M shares | 123.5M shares | 128.2M shares | 133.8M shares | 136.8M shares | 139.4M shares | 141.7M shares | 145.5M shares | 147.8M shares | 74.69M shares | 73.30K | 74.93K | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $30.541 Billion
About TRACTOR SUPPLY CO /DE/
Tractor Supply Co. engages in the retail sale of farm and ranch products. The company is headquartered in Brentwood, Tennessee and currently employs 25,000 full-time employees. The firm is focused on supplying the needs of recreational farmers and ranchers. The company operates retail stores under the names Tractor Supply Company and Petsense by Tractor Supply. Its stores are located in towns outlying various metropolitan markets and in rural communities. The company also offers an expanded assortment of products through the Tractor Supply mobile application and online at TractorSupply.com and Petsense.com. The firm's selection of merchandise consists of various product categories, including livestock, equine and agriculture; companion animal; seasonal and recreation; truck, tool, and hardware, and clothing, gift, and decor. Its brands include 4health, American Farmworks, Bit & Bridle, Blue Mountain, C.E. Schmidt, Country Lane, Countyline, and others. The livestock, equine and agricultural products include livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals.
Industry: Retail-Building Materials, Hardware, Garden Supply Peers: Academy Sports & Outdoors, Inc. Bath & Body Works, Inc. FIVE BELOW, INC DICK'S SPORTING GOODS, INC. Leslie's, Inc. National Vision Holdings, Inc. Petco Health & Wellness Company, Inc. Ulta Beauty, Inc.
