Tractor Supply Co
TSCO
Common Stock
$224.27
Sector: Consumer Discretionary
Industry: Specialty Retail
Sub-Industry: Specialty Stores
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $8.61 | $6.38 | $4.66 | $4.31 | $3.30 |
Sales/Revenue | $12.73 B | $10.62 B | $8.35 B | $7.91 B | $7.26 B |
Sales Growth | 19.87% | 27.16% | 5.57% | 9.02% | 0.00% |
Gross Margin | +33.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $997.00 M | $749.00 M | $562.00 M | $532.00 M | $423.00 M |
Net Income Growth | 33.13% | 33.18% | 5.63% | 25.97% | 0.00% |
Net Margin | +7.83 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $1.64 B | $1.41 B | $939.00 M | $879.00 M | $852.00 M |
Cost of Goods Sold (incl D&A) | $8.52 B | $7.08 B | $5.68 B | $5.39 B | $4.93 B |
Cost of Goods Sold (excl D&A) | $8.25 B | $6.86 B | $5.48 B | $5.21 B | $4.76 B |
Cost of Goods Growth | 20.47% | 24.66% | 5.39% | 9.24% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $2.36 B | $1.93 B | $1.82 B | $1.64 B |
Interest Expense | $27.00 M | $29.00 M | $20.00 M | $18.00 M | $14.00 M |
Income Tax | $283.00 M | $219.00 M | $161.00 M | $151.00 M | $250.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $2.10 | $3.53 | $1.65 | $1.93 |
Sales/Revenue | $3.27 B | $3.90 B | $3.02 B | $3.32 B |
Sales Growth | -16.21% | 29.08% | -8.89% | 9.99% |
Gross Margin | +33.05 | 0.00 | 0.00 | 0.00 |
Net Income | $234.00 M | $396.00 M | $187.00 M | $221.00 M |
Net Income Growth | -40.95% | 111.76% | -15.41% | -1.36% |
Net Margin | +7.83 | 0.00 | 0.00 | 0.00 |
EBITDA | $394.00 M | $608.00 M | $322.00 M | $379.00 M |
Cost of Goods Sold (incl D&A) | $2.19 B | $2.60 B | $2.05 B | $2.27 B |
Cost of Goods Sold (excl D&A) | $2.11 B | $2.52 B | $1.97 B | $2.20 B |
Cost of Goods Growth | -15.70% | 27.15% | -10.06% | 13.57% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $6.00 M | $7.00 M | $7.00 M | $7.00 M |
Income Tax | $66.00 M | $121.00 M | $50.00 M | $65.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $4.40 B | $3.67 B | $3.35 B | $1.13 B | $1.05 B |
Cash and Short-Term Investment | $878.00 M | $1.34 B | $84.00 M | $86.00 M | $109.00 M |
Cash and Short-Term Investment Growth | -34.56% | 1492.76% | -2.38% | -20.93% | 0.00% |
Long Term Debt | $3.59 B | $3.24 B | $2.40 B | $410.00 M | $434.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $8.65 B | $7.05 B | $5.29 B | $3.19 B | $2.95 B |
Total Assets Growth | 22.66% | 33.27% | 65.95% | 8.21% | 0.00% |
Inventories | $2.19 B | $1.78 B | $1.60 B | $1.59 B | $1.45 B |
Finished Goods | $2.19 B | $1.78 B | $1.60 B | $1.59 B | $1.45 B |
Short Term Debt | $325.00 M | $303.00 M | $311.00 M | $30.00 M | $29.00 M |
Total Liabilities | $6.64 B | $5.13 B | $3.72 B | $1.63 B | $1.53 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $4.65 B | $4.51 B | $4.40 B | $4.40 B | $4.17 B |
Cash and Short-Term Investment | $211.00 M | $531.00 M | $405.00 M | $878.00 M | $1.11 B |
Cash and Short-Term Investment Growth | -60.20% | 30.93% | -53.82% | -21.02% | 0.00% |
Long Term Debt | $3.72 B | $3.57 B | $3.55 B | $3.59 B | $3.55 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $7.91 B | $7.87 B | $7.69 B | $8.65 B | $7.75 B |
Total Assets Growth | 0.54% | 2.37% | -11.10% | 11.63% | 0.00% |
Inventories | $2.68 B | $2.49 B | $2.57 B | $2.19 B | $2.20 B |
Finished Goods | $2.68 B | $2.49 B | $2.57 B | $2.19 B | $2.20 B |
Short Term Debt | $337.00 M | $368.00 M | $364.00 M | $325.00 M | $317.00 M |
Total Liabilities | $5.97 B | $5.96 B | $5.90 B | $6.64 B | $5.72 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2025-01-17 | 0.41 | -$846.70 K |
Quarter | Amount | Yield |
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2023 Q4
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$1.03
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2.10%
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2023 Q3
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$1.03
|
1.90%
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2023 Q1
|
$1.03
|
1.80%
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2022 Q4
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$0.92
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1.70%
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2022 Q3
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$0.92
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1.80%
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2022 Q2
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$0.92
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2.20%
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2022 Q1
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$0.92
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1.70%
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2021 Q4
|
$0.52
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0.90%
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2021 Q3
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$0.52
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1.00%
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2021 Q1
|
$0.52
|
1.20%
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2020 Q4
|
$0.40
|
1.20%
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2020 Q3
|
$0.40
|
1.00%
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2020 Q2
|
$0.35
|
1.30%
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2019 Q3
|
$0.35
|
1.40%
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2019 Q2
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$0.35
|
1.40%
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2019 Q1
|
$0.31
|
1.30%
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2018 Q3
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$0.31
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1.40%
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2018 Q2
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$0.31
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1.70%
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2018 Q1
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$0.27
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1.60%
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2017 Q3
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$0.27
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2.00%
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2017 Q2
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$0.27
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1.90%
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2016 Q4
|
$0.24
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1.40%
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2016 Q3
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$0.24
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1.10%
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2016 Q2
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$0.24
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1.00%
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2016 Q1
|
$0.20
|
0.90%
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2015 Q4
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$0.20
|
0.90%
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2015 Q3
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$0.20
|
0.90%
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2015 Q2
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$0.20
|
0.90%
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2015 Q1
|
$0.16
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0.70%
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2014 Q4
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$0.16
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0.90%
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2014 Q3
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$0.16
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1.00%
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2014 Q2
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$0.16
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1.00%
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2014 Q1
|
$0.13
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0.80%
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2013 Q4
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$0.13
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0.70%
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2013 Q3
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$0.26
|
0.90%
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2013 Q2
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$0.26
|
0.90%
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2013 Q1
|
$0.20
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0.80%
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2012 Q3
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$0.20
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0.90%
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2012 Q2
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$0.20
|
0.80%
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2012 Q1
|
$0.12
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0.60%
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2011 Q4
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$0.12
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0.20%
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2011 Q3
|
$0.12
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0.20%
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