USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$32.14B
Market Cap
29.81
P/E Ratio
2.03
EPS
$63.75
52 Week High
$46.46
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $5.4B |
Total Revenue | $15B |
Cost Of Revenue | $9.5B |
Costof Goods And Services Sold | $9.5B |
Operating Income | $1.5B |
Selling General And Administrative | $3.4B |
Research And Development | - |
Operating Expenses | $3.9B |
Investment Income Net | - |
Net Interest Income | -$55M |
Interest Income | - |
Interest Expense | $55M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $447M |
Income Before Tax | $1.4B |
Income Tax Expense | $312M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.1B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.5B |
Ebitda | $1.9B |
Net Income | $1.1B |
Field | Value (USD) |
---|---|
Total Assets | $9.8B |
Total Current Assets | $3.3B |
Cash And Cash Equivalents At Carrying Value | $251M |
Cash And Short Term Investments | $251M |
Inventory | $2.8B |
Current Net Receivables | $22M |
Total Non Current Assets | $6.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $23M |
Intangible Assets Excluding Goodwill | $23M |
Goodwill | $246M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $197M |
Other Non Current Assets | - |
Total Liabilities | $7.5B |
Total Current Liabilities | $2.3B |
Current Accounts Payable | $1.2B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $400M |
Total Non Current Liabilities | $5.2B |
Capital Lease Obligations | $3.6B |
Long Term Debt | $1.8B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.4B |
Other Current Liabilities | $683M |
Other Non Current Liabilities | $147M |
Total Shareholder Equity | $2.3B |
Treasury Stock | - |
Retained Earnings | $6.9B |
Common Stock | $7.1M |
Common Stock Shares Outstanding | $540M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.4B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $447M |
Capital Expenditures | $784M |
Change In Receivables | - |
Change In Inventory | -$194M |
Profit Loss | - |
Cashflow From Investment | -$644M |
Cashflow From Financing | -$922M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $472M |
Dividend Payout Common Stock | $472M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$585M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.1B |
Field | Value (USD) |
---|---|
Gross Profit | $5.4B |
Total Revenue | $15B |
Cost Of Revenue | $9.5B |
Costof Goods And Services Sold | $9.5B |
Operating Income | $1.5B |
Selling General And Administrative | $3.4B |
Research And Development | - |
Operating Expenses | $3.9B |
Investment Income Net | - |
Net Interest Income | -$55M |
Interest Income | - |
Interest Expense | $55M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $447M |
Income Before Tax | $1.4B |
Income Tax Expense | $312M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.1B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.5B |
Ebitda | $1.9B |
Net Income | $1.1B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-25 |
Declaration Date | 2025-08-06 |
Record Date | 2025-08-25 |
Payment Date | 2025-09-09 |
Amount | 0.23 |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.