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Tractor Supply (TSCO)
NASDAQ:TSCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.52B | $ 14.88B | $ 14.56B | $ 14.20B | $ 12.73B |
| Gross Profit | $ 5.16B | $ 5.40B | $ 5.23B | $ 4.97B | $ 4.48B |
| Operating Income | $ 1.47B | $ 1.47B | $ 1.48B | $ 1.43B | $ 1.31B |
| EBITDA | $ 1.96B | $ 1.91B | $ 1.87B | $ 1.78B | $ 1.58B |
| Net Income | $ 1.10B | $ 1.10B | $ 1.11B | $ 1.09B | $ 997.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.11M | $ 251.49M | $ 397.07M | $ 202.50M | $ 878.03M |
| Total Assets | $ 10.93B | $ 9.81B | $ 9.19B | $ 8.49B | $ 7.77B |
| Total Debt | $ 9.63B | $ 5.42B | $ 5.04B | $ 4.27B | $ 3.92B |
| Net Debt | $ 9.44B | $ 5.17B | $ 4.64B | $ 4.07B | $ 3.04B |
| Total Liabilities | $ 8.35B | $ 7.54B | $ 7.04B | $ 6.45B | $ 5.76B |
| Stockholders' Equity | $ 2.58B | $ 2.27B | $ 2.15B | $ 2.04B | $ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 740.49M | $ 636.79M | $ 580.15M | $ 583.61M | $ 510.29M |
| Operating Cash Flow | $ 1.64B | $ 1.42B | $ 1.33B | $ 1.36B | $ 1.14B |
| Investing Cash Flow | $ -778.58M | $ -643.92M | $ -653.07M | $ -1.09B | $ -627.34M |
| Financing Cash Flow | $ -914.06M | $ -922.50M | $ -486.39M | $ -938.78M | $ -975.11M |