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Tractor Supply (TSCO)
NASDAQ:TSCO
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Tractor Supply (TSCO) Financial Statements

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Tractor Supply Financial Overview

Tractor Supply's market cap is currently ―. The company's EPS TTM is $10.364; its P/E ratio is 26.52; and it has a dividend yield of 1.57%. Tractor Supply is scheduled to report earnings on October 17, 2024, and the estimated EPS forecast is $2.24. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 4.25B$ 3.39B$ 3.66B$ 3.41B$ 4.18B
Gross Profit$ 1.56B$ 1.22B$ 1.29B$ 1.25B$ 1.51B
EBIT$ 561.46M$ 263.13M-$ 340.90M$ 559.33M
EBITDA$ 670.72M$ 367.42M-$ 431.17M$ 661.61M
Net Income Common Stockholders$ 425.20M$ 198.17M$ 247.90M$ 255.00M$ 421.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 394.75M$ 264.08M$ 397.07M$ 421.69M$ 620.03M
Total Assets$ 9.78B$ 9.55B$ 9.19B$ 9.21B$ 9.03B
Total Debt$ 5.13B$ 5.08B$ 5.04B$ 4.98B$ 4.84B
Net Debt$ 4.73B$ 4.82B$ 4.64B$ 4.56B$ 4.22B
Total Liabilities$ 7.48B$ 7.43B$ 7.04B$ 7.09B$ 6.95B
Stockholders Equity$ 2.31B$ 2.12B$ 2.15B$ 2.11B$ 2.09B
Cash Flow-
Free Cash Flow$ 380.86M$ 105.15M-$ 35.51M$ 571.66M
Operating Cash Flow$ 559.93M$ 257.41M$ 396.11M$ 155.60M$ 762.80M
Investing Cash Flow$ -179.07M$ -152.26M$ -198.46M$ -110.10M$ -186.83M
Financing Cash Flow$ -250.20M$ -238.14M$ -222.27M$ -243.85M$ -145.98M
Currency in USD

Tractor Supply Earnings and Revenue History

Tractor Supply Debt to Assets

Tractor Supply Cash Flow

Tractor Supply Forecast EPS vs Actual EPS

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