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Tractor Supply (TSCO)
NASDAQ:TSCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.88B | $ 14.56B | $ 14.20B | $ 12.73B | $ 10.62B |
| Gross Profit | $ 5.40B | $ 5.23B | $ 4.97B | $ 4.48B | $ 3.76B |
| Operating Income | $ 1.47B | $ 1.48B | $ 1.43B | $ 1.31B | $ 996.93M |
| EBITDA | $ 1.91B | $ 1.87B | $ 1.78B | $ 1.58B | $ 1.21B |
| Net Income | $ 1.10B | $ 1.11B | $ 1.09B | $ 997.11M | $ 748.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 251.49M | $ 397.07M | $ 202.50M | $ 878.03M | $ 1.34B |
| Total Assets | $ 9.81B | $ 9.19B | $ 8.49B | $ 7.77B | $ 7.05B |
| Total Debt | $ 5.42B | $ 5.04B | $ 4.27B | $ 3.92B | $ 3.54B |
| Net Debt | $ 5.17B | $ 4.64B | $ 4.07B | $ 3.04B | $ 2.20B |
| Total Liabilities | $ 7.54B | $ 7.04B | $ 6.45B | $ 5.76B | $ 5.13B |
| Stockholders' Equity | $ 2.27B | $ 2.15B | $ 2.04B | $ 2.00B | $ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 636.79M | $ 580.15M | $ 583.61M | $ 510.29M | $ 1.10B |
| Operating Cash Flow | $ 1.42B | $ 1.33B | $ 1.36B | $ 1.14B | $ 1.39B |
| Investing Cash Flow | $ -643.92M | $ -653.07M | $ -1.09B | $ -627.34M | $ -292.21M |
| Financing Cash Flow | $ -922.50M | $ -486.39M | $ -938.78M | $ -975.11M | $ 155.21M |