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Tractor Supply (GB:0REL)
LSE:0REL
Tractor Supply (0REL) Financial Statements
0 Followers
Tractor Supply Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.39B | $ 3.66B | $ 3.41B | $ 4.18B | $ 3.30B |
| Gross Profit | $ 1.22B | $ 1.29B | $ 1.25B | $ 1.51B | $ 1.17B |
| EBIT | $ 263.13M | - | $ 340.90M | $ 559.33M | $ 219.08M |
| EBITDA | $ 367.42M | - | $ 431.17M | $ 661.61M | $ 121.85M |
| Net Income Common Stockholders | $ 198.17M | $ 247.90M | $ 255.00M | $ 421.23M | $ 6.42B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 264.08M | $ 397.07M | $ 421.69M | $ 620.03M | $ 190.08M |
| Total Assets | $ 9.55B | $ 9.19B | $ 9.21B | $ 9.03B | $ 8.85B |
| Total Debt | $ 5.08B | $ 5.04B | $ 4.98B | $ 4.84B | $ 4.70B |
| Net Debt | $ 4.82B | $ 4.64B | $ 4.56B | $ 4.22B | $ 4.51B |
| Total Liabilities | $ 7.43B | $ 7.04B | $ 7.09B | $ 6.95B | $ 6.93B |
| Stockholders Equity | $ 2.12B | $ 2.15B | $ 2.11B | $ 2.09B | $ 1.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 105.15M | - | $ 35.51M | $ 571.66M | $ -138.14M |
| Operating Cash Flow | $ 257.41M | $ 396.11M | $ 155.60M | $ 762.80M | $ 19.54M |
| Investing Cash Flow | $ -152.26M | $ -198.46M | $ -110.10M | $ -186.83M | $ -157.68M |
| Financing Cash Flow | $ -238.14M | $ -222.27M | $ -243.85M | $ -145.98M | $ 125.71M |