- TSCO Ticker
- 🇺🇸 NASDAQ Exchange
- 30,500 Employees
- 🛍️ Consumer Discretionary Sector
- 📉 Specialty Retail Industry
- Gregory A. Sandfort CEO
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Financial statements — Tractor Supply
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
11B | 8.4B | 7.9B | 7.3B | 6.8B |
| Cost Of Revenue |
|
6.9B | 5.5B | 5.2B | 4.8B | 4.5B |
| Gross Profit |
|
3.8B | 2.9B | 2.7B | 2.5B | 2.3B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
2.5B | 1.9B | 1.8B | 1.6B | 1.5B |
| Operating Expense |
|
9.6B | 7.6B | 7.2B | 6.6B | 6.1B |
| Operating Income |
|
1.1B | 740M | 700M | 690M | 690M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
1.1B | 740M | 700M | 690M | 690M |
| Interest Income |
|
29M | 20M | 18M | 14M | 5.8M |
| Pretax Income |
|
970M | 720M | 680M | 670M | 690M |
| Income Tax |
|
220M | 160M | 150M | 250M | 250M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
750M | 560M | 530M | 420M | 440M |
| Net Income Basic |
|
750M | 560M | 530M | 420M | 440M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.3B | 84M | 86M | 110M | 54M |
| Short term investments |
|
130M | 100M | 110M | 88M | 91M |
| Receivables |
|
0 | 0 | 4.1M | 4.8M | 3.7M |
| Inventory |
|
1.8B | 1.6B | 1.6B | 1.5B | 1.4B |
| Other current assets |
|
130M | 100M | 110M | 88M | 91M |
| Current assets |
|
3.3B | 1.8B | 1.8B | 1.7B | 1.5B |
| Long term investments |
|
3.8B | 3.5B | 1.3B | 1.2B | 1.2B |
| Property plant equipment |
|
1.2B | 1.2B | 1.1B | 1B | 960M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
56M | 120M | 120M | 120M | 130M |
| Other assets |
|
30M | 24M | 25M | 26M | 24M |
| Total assets |
|
7B | 5.3B | 3.1B | 2.9B | 2.7B |
| Accounts payable |
|
980M | 640M | 620M | 580M | 520M |
| Current long term debt |
|
4.6M | 34M | 30M | 29M | 11M |
| Other current liabilities |
|
760M | 570M | 290M | 240M | 250M |
| Total current liabilities |
|
1.7B | 1.2B | 940M | 850M | 780M |
| Long term debt |
|
1B | 400M | 410M | 430M | 290M |
| Other liabilities |
|
140M | 76M | 170M | 170M | 150M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
5.1B | 3.7B | 1.5B | 1.5B | 1.2B |
| Common stock |
|
120M | 120M | 120M | 130M | 130M |
| Retained earning |
|
4.2B | 3.6B | 3.2B | 2.8B | 2.5B |
| Treasury stock |
|
-3.4B | -3B | -2.5B | -2.1B | -1.8B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.9B | 1.6B | 1.6B | 1.4B | 1.5B |
| Net tangible assets |
|
1.9B | 1.4B | 1.4B | 1.3B | 1.3B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
750M | 560M | 530M | 420M | 440M |
| Depreciation |
|
220M | 200M | 180M | 170M | 140M |
| Changes in receivables |
|
0 | -4.1M | -650K | 1.1M | -83K |
| Changes in inventories |
|
180M | 13M | 140M | 84M | 85M |
| Cash change |
|
1.3B | -2.1M | -23M | 55M | -9.9M |
| Cash flow |
|
1.4B | 810M | 690M | 630M | 640M |
| Capital expenditures |
|
-290M | -220M | -280M | -250M | -230M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-290M | -210M | -280M | -240M | -370M |
| Dividends paid |
|
170M | • | • | • | • |
| Net borrowings |
|
-450M | 250M | 240M | 260M | 160M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-160M | -600M | -440M | -340M | -280M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Engages in the retail sale of farm and ranch products