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Tractor Supply Company (TSCO)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-31 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
2000 01-01 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 997.11 | 748.96 | 562.35 | 532.36 | 422.60 | 437.12 | 410.40 | 370.89 | 328.20 | 276.46 | 222.74 | 168.00 | 119.70 | 108.00 | 99.50 | 94.70 | 85.67 | 64.10 | 55.70 | 38.20 | 25.80 | 16.40 | 17.90 | 14.80 | 11.80 | 13.20 | 12.50 | 11.30 | 6.90 |
| Cash From Operating Activities | ... | 1,138.72 | 1,394.52 | 811.72 | 694.39 | 631.45 | 639.04 | 429.18 | 409.18 | 333.68 | 378.30 | 254.14 | 222.61 | 215.32 | 217.45 | 155.02 | 87.14 | 99.18 | 77.07 | 62.05 | 46.66 | 46.81 | 10.17 | -7.70 | 15.50 | -5.10 | 21.20 | -11.30 | 7.80 | 1.00 |
| Depreciation and Amortization | ... | 270.16 | 217.12 | 195.98 | 177.35 | 165.83 | 142.96 | 123.57 | 114.64 | 100.03 | 88.98 | 80.35 | 69.80 | 66.26 | 60.73 | 51.06 | 42.29 | 34.02 | 27.19 | 19.76 | 16.46 | 11.25 | 9.89 | 7.30 | 5.30 | 4.50 | 3.40 | 2.50 | 1.80 | 1.70 |
| Deferred Income Tax | ... | 29.15 | -31.74 | 6.76 | 11.89 | 26.72 | 9.98 | -5.45 | -19.81 | -8.31 | -26.58 | 1.86 | 2.69 | -13.60 | 1.57 | 7.05 | -3.53 | -12.74 | -4.64 | 7.12 | -3.93 | -5.67 | -3.26 | -0.20 | -1.80 | -0.10 | -0.30 | -0.30 | 0.20 | -0.50 |
| Stock Based Compensation | ... | 47.65 | 37.27 | 31.14 | 28.92 | 29.20 | 23.55 | 19.42 | 16.17 | 13.89 | 17.64 | 15.04 | 11.77 | 12.13 | 12.26 | 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 |
| Changes in Working Capital | ... | -209.40 | 350.01 | 15.79 | -55.56 | -13.37 | 36.52 | -92.04 | -54.24 | -56.68 | 47.57 | -66.80 | -30.68 | 34.85 | 61.39 | -9.98 | -50.69 | -27.75 | -23.66 | -25.09 | -6.61 | 17.68 | -12.61 | -32.60 | -4.20 | -20.80 | 6.40 | -27.10 | -5.20 | -7.10 |
| Accounts Receivable | ... | 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 |
| Inventory | ... | -407.92 | -180.49 | -13.24 | -136.33 | -83.55 | -67.65 | -168.93 | -136.14 | -71.19 | -77.30 | -94.30 | -60.05 | 2.19 | 32.55 | -41.14 | -132.62 | -71.30 | -60.61 | -38.32 | -67.27 | 0.56 | -15.21 | -35.60 | -20.00 | -27.70 | -11.40 | -26.40 | -16.50 | -9.40 |
| Accounts Payable | ... | 179.53 | 333.06 | 23.06 | 43.41 | 57.05 | 82.48 | 56.43 | 54.34 | -3.91 | 53.98 | 19.02 | -14.25 | -13.62 | 28.48 | 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 |
| Other Working Capital | ... | -88.38 | 157.82 | -17.96 | 27.16 | 21.17 | -0.45 | 30.28 | -5.58 | 4.45 | 4.82 | 2.66 | 7.27 | 15.18 | 7.99 | 8.69 | 9.49 | 240.73 | 219.30 | 181.20 | 143.90 | 122.30 | 133.70 | 117.30 | 95.50 | 82.90 | 65.90 | 65.90 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 4.05 | 72.89 | -0.30 | -0.57 | 0.46 | -11.09 | -26.72 | -18.46 | -43.45 | -25.76 | 0.96 | 1.03 | -4.02 | -26.50 | 7.39 | 4.37 | 19.98 | 14.08 | 4.55 | 2.55 | -2.26 | -0.25 | -0.10 | 1.40 | -0.50 | -1.50 | 1.10 | -0.30 | 0.00 |
| Cash From Investing Activities | ... | -627.34 | -292.21 | -214.96 | -276.31 | -237.96 | -369.27 | -235.91 | -160.28 | -209.32 | -139.08 | -171.36 | -112.11 | -73.88 | -88.44 | -82.57 | -80.83 | -90.70 | -87.35 | -41.58 | -62.62 | -10.70 | -16.72 | -19.60 | -14.30 | -7.50 | -6.80 | -8.50 | -5.80 | -0.40 |
| Investments in Property Plant and Equipment | ... | 24.41 | 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 | -83.55 | -88.89 | -77.51 | -91.31 | -48.12 | -66.54 | -13.57 | -17.36 | -20.40 | -14.50 | -9.10 | -9.60 | -10.10 | -6.70 | -3.50 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | -143.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.91 | 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 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.91 | 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 |
| Other Investing Activities | ... | -651.75 | -292.21 | -214.96 | -276.31 | -239.18 | -225.66 | -235.91 | -160.28 | -209.32 | -139.08 | -187.27 | -96.20 | -73.88 | -88.44 | 0.97 | 8.06 | 4.41 | 3.97 | 6.54 | 3.92 | 2.87 | 0.63 | 0.80 | 0.20 | 1.60 | 2.80 | 1.60 | 0.90 | 3.10 |
| Cash From Financing Activities | ... | -975.11 | 155.21 | -598.81 | -440.93 | -338.26 | -279.67 | -180.59 | -340.51 | -120.25 | -277.56 | -163.16 | -26.01 | -5.58 | -105.48 | -85.14 | 10.09 | -16.22 | 19.24 | -14.26 | 20.81 | -36.33 | 8.71 | 16.10 | 8.50 | 8.20 | -6.60 | 11.00 | 8.60 | -2.10 |
| Debt Repayment | ... | -4.58 | -1,410.67 | -1,016.96 | -1,215.50 | -1,029.95 | -821.15 | -530.51 | -355.11 | -185.04 | -0.04 | -0.09 | -0.39 | -274.58 | -909.75 | 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 |
| Common Stock Issued | ... | 82.25 | 99.34 | 115.98 | 79.64 | 16.33 | 41.01 | 41.69 | 28.08 | 38.32 | 26.58 | 31.46 | 23.88 | 5.98 | 3.15 | 7.43 | 10.07 | 8.94 | 6.84 | 5.77 | 4.84 | 1.91 | 0.34 | 0.50 | 0.30 | 0.20 | 0.00 | 0.00 | 39.80 | 0.00 |
| Common Stock Repurchased | ... | -813.77 | -350.76 | -537.14 | -351.14 | -370.22 | -332.55 | -295.70 | -303.26 | -133.56 | -278.62 | -180.00 | -38.17 | -15.29 | -53.87 | -150.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.80 | -1.80 | -2.40 | 0.00 | 0.00 |
| Dividends Paid | ... | -239.01 | -174.66 | -162.70 | -147.09 | -133.83 | -122.27 | -103.10 | -84.06 | -68.48 | -51.32 | -30.85 | -20.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.20 | -0.40 | -0.50 | -0.50 |
| Other Financing Activities | ... | 0.00 | 1,991.95 | 1,002.00 | 1,193.15 | 1,179.40 | 955.29 | 707.03 | 373.85 | 228.52 | 25.84 | 16.32 | 9.03 | 278.31 | 854.99 | 57.47 | 0.02 | -25.16 | 12.40 | -20.03 | 15.97 | -38.24 | 8.36 | 15.60 | 8.20 | 9.90 | -4.60 | 13.80 | -30.70 | -1.60 |
| Effect of Forex Changes on Cash | ... | 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 |
| Net Change in Cash | ... | -463.73 | 1,257.52 | -2.06 | -22.85 | 55.23 | -9.90 | 12.68 | -91.61 | 4.11 | -38.34 | -80.37 | 84.49 | 135.86 | 23.53 | -12.69 | 16.40 | -7.74 | 8.96 | 6.21 | 4.85 | -0.22 | 2.15 | -11.20 | 8.50 | 8.20 | -6.60 | 11.00 | 8.60 | -2.10 |
| Cash at Beginning of Period | ... | 1,341.76 | 84.24 | 86.30 | 109.15 | 53.92 | 63.81 | 51.13 | 142.74 | 138.63 | 176.97 | 257.34 | 172.85 | 36.99 | 13.70 | 26.39 | 21.20 | 28.94 | 19.98 | 13.77 | 8.93 | 9.15 | 6.99 | 18.20 | 8.50 | 12.90 | 5.10 | 14.00 | 3.50 | 5.00 |
| Cash at End of Period | ... | 878.03 | 1,341.76 | 84.24 | 86.30 | 109.15 | 53.92 | 63.81 | 51.13 | 142.74 | 138.63 | 176.97 | 257.34 | 172.85 | 37.23 | 13.70 | 37.61 | 21.20 | 28.94 | 19.98 | 13.77 | 8.93 | 9.15 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 510.29 | 1,100.51 | 594.27 | 415.86 | 381.05 | 413.02 | 192.68 | 248.57 | 115.48 | 225.38 | 87.99 | 126.10 | 141.34 | 125.69 | 71.47 | -1.75 | 21.67 | -14.25 | 13.93 | -19.89 | 33.24 | -7.19 | -28.10 | 1.00 | -14.20 | 11.60 | -21.40 | 1.10 | -2.50 |
| Operating Cash Flow | ... | 1,138.72 | 1,394.52 | 811.72 | 694.39 | 631.45 | 639.04 | 429.18 | 409.18 | 333.68 | 378.30 | 254.14 | 222.61 | 215.32 | 217.45 | 155.02 | 87.14 | 99.18 | 77.07 | 62.05 | 46.66 | 46.81 | 10.17 | -7.70 | 15.50 | -5.10 | 21.20 | -11.30 | 7.80 | 1.00 |
| Capital Expenditure | ... | -628.43 | -294.00 | -217.45 | -278.53 | -250.40 | -226.02 | -236.50 | -160.61 | -218.20 | -152.92 | -166.16 | -96.51 | -73.97 | -91.76 | -83.55 | -88.89 | -77.51 | -91.31 | -48.12 | -66.54 | -13.57 | -17.36 | -20.40 | -14.50 | -9.10 | -9.60 | -10.10 | -6.70 | -3.50 |
| Link to SEC filings: | 2022-02-17 | 2021-02-18 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2015-12-31 | 2014-12-31 | 2013-12-28 | 2012-12-31 | 2011-12-31 | 2010-12-25 | 2010-02-24 | 2009-02-25 | 2008-02-27 | 2006-12-30 | 2005-12-31 | 2004-12-25 | 2003-12-27 | 2003-03-14 | 2002-03-28 | 2001-03-23 | 2000-01-01 | 1998-12-26 | 1997-12-27 | 1996-12-28 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
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