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Tractor Supply (GB:0REL)
LSE:0REL
Holding GB:0REL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.47B | $ 4.25B | $ 3.39B | $ 3.66B | $ 3.41B |
| Gross Profit | $ 1.29B | $ 1.56B | $ 1.22B | $ 1.29B | $ 1.25B |
| EBIT | $ 310.72M | $ 561.46M | $ 263.13M | - | $ 340.90M |
| EBITDA | $ 424.27M | $ 670.72M | $ 367.42M | - | $ 431.17M |
| Net Income Common Stockholders | $ 241.47M | $ 425.20M | $ 198.17M | $ 247.90M | $ 255.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 186.29M | $ 394.75M | $ 264.08M | $ 397.07M | $ 421.69M |
| Total Assets | $ 9.77B | $ 9.78B | $ 9.55B | $ 9.19B | $ 9.21B |
| Total Debt | $ 5.33B | $ 5.13B | $ 5.08B | $ 5.04B | $ 4.98B |
| Net Debt | $ 5.15B | $ 4.73B | $ 4.82B | $ 4.64B | $ 4.56B |
| Total Liabilities | $ 7.48B | $ 7.48B | $ 7.43B | $ 7.04B | $ 7.09B |
| Stockholders Equity | $ 2.29B | $ 2.31B | $ 2.12B | $ 2.15B | $ 2.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -42.52M | $ 380.86M | $ 105.15M | - | $ -21.53M |
| Operating Cash Flow | $ 86.27M | $ 559.93M | $ 257.41M | $ 396.11M | $ 155.60M |
| Investing Cash Flow | $ -128.79M | $ -179.07M | $ -152.26M | $ -198.46M | $ -110.10M |
| Financing Cash Flow | $ -165.93M | $ -250.20M | $ -238.14M | $ -222.27M | $ -243.85M |