Tractor Financial Statements From 2010 to 2024

TSCO Stock  USD 244.84  2.87  1.19%   
Tractor Supply financial statements provide useful quarterly and yearly information to potential Tractor Supply investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tractor Supply financial statements helps investors assess Tractor Supply's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tractor Supply's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0761
Market Capitalization
26.4 B
Enterprise Value Revenue
2.1346
Revenue
14.6 B
We have found one hundred twenty available fundamental trend indicators for Tractor Supply, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Tractor Supply's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 17th of April 2024, Market Cap is likely to drop to about 165 M. In addition to that, Enterprise Value is likely to drop to about 200 M

Tractor Supply Total Revenue

15.28 Billion

Check Tractor Supply financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tractor main balance sheet or income statement drivers, such as Depreciation And Amortization of 412.7 M, Interest Expense of 48.8 M or Total Revenue of 15.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0179 or PTB Ratio of 11.59. Tractor financial statements analysis is a perfect complement when working with Tractor Supply Valuation or Volatility modules.
  
This module can also supplement Tractor Supply's financial leverage analysis and stock options assessment as well as various Tractor Supply Technical models . Check out the analysis of Tractor Supply Correlation against competitors.
To learn how to invest in Tractor Stock, please use our How to Invest in Tractor Supply guide.

Tractor Supply Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B9.2 B4.4 B
Slightly volatile
Short and Long Term Debt Total5.3 BB1.7 B
Slightly volatile
Other Current Liabilities655.7 M624.5 M345.1 M
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.2 B
Slightly volatile
Total Stockholder Equity2.3 B2.1 B1.5 B
Slightly volatile
Property Plant And Equipment Net5.9 B5.6 B2.3 B
Slightly volatile
Retained Earnings6.6 B6.3 B3.2 B
Slightly volatile
Accounts Payable1.2 B1.2 B668.9 M
Slightly volatile
Cash416.9 M397.1 M276.4 M
Slightly volatile
Non Current Assets Total6.2 B5.9 B2.4 B
Slightly volatile
Cash And Short Term Investments416.9 M397.1 M276.4 M
Slightly volatile
Common Stock Shares Outstanding120.2 M109.7 M148.9 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B9.2 B4.4 B
Slightly volatile
Non Current Liabilities Total5.1 B4.9 B1.7 B
Slightly volatile
Inventory2.8 B2.6 B1.6 B
Slightly volatile
Other Current Assets229.5 M218.6 M115.6 M
Slightly volatile
Total Liabilities7.4 BB2.9 B
Slightly volatile
Total Current Assets3.4 B3.3 BB
Slightly volatile
Short Term Debt391.4 M372.8 M151.9 M
Slightly volatile
Common Stock Total Equity1.7 M1.6 M1.3 M
Slightly volatile
Property Plant And Equipment Gross8.3 B7.9 B2.2 B
Slightly volatile
Common Stock785.6 K1.4 M1.2 M
Slightly volatile
Other Liabilities96.3 M173.4 M124.5 M
Slightly volatile
Other Assets45.4 M47.8 M199.6 M
Pretty Stable
Long Term Debt1.8 B1.7 B554.2 M
Slightly volatile
Property Plant Equipment2.5 B2.4 B1.4 B
Slightly volatile
Current Deferred Revenue37.5 M28.4 M22.7 M
Pretty Stable
Good Will258.7 M246.4 M88.8 M
Slightly volatile
Intangible Assets19.3 M26.6 M20.3 M
Slightly volatile
Net Tangible Assets1.6 B2.3 B1.5 B
Slightly volatile
Long Term Debt Total1.4 B1.3 B503.8 M
Slightly volatile
Capital Surpluse810.2 M1.5 B770.1 M
Slightly volatile
Capital Lease Obligations3.5 B3.3 B1.2 B
Slightly volatile
Non Current Liabilities Other246.5 M138 M213.7 M
Pretty Stable
Deferred Long Term Asset Charges4.6 M5.2 M5.6 M
Slightly volatile
Short and Long Term Debt35.2 M27 M29.1 M
Pretty Stable
Long Term Investments77.8 K81.9 KM
Slightly volatile
Net Invested Capital2.9 B3.9 B2.3 B
Slightly volatile
Net Working Capital1.1 B1.1 B898.6 M
Slightly volatile
Capital Stock1.5 M1.4 M1.4 M
Slightly volatile

Tractor Supply Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization412.7 M393 M193.1 M
Slightly volatile
Interest Expense48.8 M46.5 M16.8 M
Slightly volatile
Total Revenue15.3 B14.6 B8.3 B
Slightly volatile
Gross Profit5.5 B5.2 B2.9 B
Slightly volatile
Other Operating Expenses13.7 B13.1 B7.4 B
Slightly volatile
Operating Income1.6 B1.5 B810.3 M
Slightly volatile
EBIT1.6 B1.5 B810.3 M
Slightly volatile
EBITDAB1.9 BB
Slightly volatile
Cost Of Revenue9.8 B9.3 B5.4 B
Slightly volatile
Total Operating Expenses3.9 B3.7 B2.1 B
Slightly volatile
Income Before Tax1.5 B1.4 B793.6 M
Slightly volatile
Net Income1.2 B1.1 B578.3 M
Slightly volatile
Income Tax Expense341.4 M325.2 M215.3 M
Slightly volatile
Selling General Administrative3.6 B3.4 B1.9 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.3 B598.7 M
Slightly volatile
Net Income From Continuing Ops604.7 M1.1 B553.4 M
Slightly volatile
Tax Provision268.5 M328.9 M243.4 M
Slightly volatile
Interest Income4.8 M6.7 M4.6 M
Slightly volatile
Reconciled Depreciation275.6 M384.6 M212.7 M
Slightly volatile
Selling And Marketing Expenses103.8 M108.8 M91.3 M
Slightly volatile
Non Recurring55.2 M62.1 M67.6 M
Slightly volatile

Tractor Supply Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow142.4 M202.5 M248.9 M
Slightly volatile
Depreciation412.7 M393 M188.5 M
Slightly volatile
Capital Expenditures791.6 M753.9 M343.4 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.3 B747.1 M
Slightly volatile
Net Income1.2 B1.1 B578.3 M
Slightly volatile
End Period Cash Flow416.9 M397.1 M276.4 M
Slightly volatile
Change To Liabilities220 M209.5 M127.7 M
Slightly volatile
Issuance Of Capital Stock57.7 M29.9 M75.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.671.591.724
Slightly volatile
Dividend Yield0.01790.01880.0112
Slightly volatile
PTB Ratio11.5911.0410.2883
Slightly volatile
Book Value Per Share17.3416.5114.2567
Slightly volatile
Invested Capital1.981.881.2869
Slightly volatile
Stock Based Compensation To Revenue0.00230.00340.0035
Pretty Stable
PB Ratio11.5911.0410.2883
Slightly volatile
EV To Sales1.941.841.8968
Slightly volatile
ROIC0.140.160.1935
Pretty Stable
Inventory Turnover2.53.073.4038
Very volatile
Net Income Per Share9.248.86.6733
Slightly volatile
Days Of Inventory On Hand131123109
Very volatile
Payables Turnover6.535.947.894
Slightly volatile
Sales General And Administrative To Revenue0.240.250.2233
Slightly volatile
Cash Per Share0.941.643.801
Very volatile
Interest Coverage51.1853.87129
Slightly volatile
Payout Ratio0.410.430.2769
Slightly volatile
Days Payables Outstanding50.0363.5747.4378
Slightly volatile
ROE0.50.480.4144
Slightly volatile
PE Ratio15.720.7123.601
Very volatile
Return On Tangible Assets0.0880.120.1312
Pretty Stable
Earnings Yield0.06670.050.0477
Pretty Stable
Intangibles To Total Assets0.02820.02680.0152
Slightly volatile
Current Ratio2.081.531.7779
Slightly volatile
Tangible Book Value Per Share15.1914.4613.4523
Slightly volatile
Receivables Turnover1.9 K1.8 K1.5 K
Slightly volatile
Graham Number60.0457.1845.972
Slightly volatile
Shareholders Equity Per Share17.3416.5114.2567
Slightly volatile
Debt To Equity1.981.881.2869
Slightly volatile
Average Receivables8.1 M7.7 MM
Slightly volatile
Revenue Per Share12111588.3821
Slightly volatile
Interest Debt Per Share36.534.7722.5752
Slightly volatile
Debt To Assets0.480.450.3332
Slightly volatile
Enterprise Value Over EBITDA8.5614.7415.1229
Pretty Stable
Price Earnings Ratio15.720.7123.601
Very volatile
Operating Cycle133123109
Very volatile
Price Book Value Ratio11.5911.0410.2883
Slightly volatile
Price Earnings To Growth Ratio1.851.651.5245
Slightly volatile
Days Of Payables Outstanding50.0363.5747.4378
Slightly volatile
Dividend Payout Ratio0.410.430.2769
Slightly volatile
Pretax Profit Margin0.05610.0890.0917
Very volatile
Ebt Per Ebit0.760.880.9549
Slightly volatile
Operating Profit Margin0.05840.09090.0937
Very volatile
Effective Tax Rate0.390.260.2862
Slightly volatile
Company Equity Multiplier3.933.743.2055
Slightly volatile
Long Term Debt To Capitalization0.620.590.4415
Slightly volatile
Total Debt To Capitalization0.640.610.4577
Slightly volatile
Return On Capital Employed0.20.210.2581
Slightly volatile
Debt Equity Ratio1.981.881.2869
Slightly volatile
Ebit Per Revenue0.05840.09090.0937
Very volatile
Quick Ratio0.07290.07670.2721
Slightly volatile
Net Income Per E B T0.520.70.7051
Pretty Stable
Cash Ratio0.140.07670.2604
Pretty Stable
Cash Conversion Cycle82.6759.6261.9849
Slightly volatile
Days Of Inventory Outstanding131123109
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.410.390.6633
Slightly volatile
Price To Book Ratio11.5911.0410.2883
Slightly volatile
Fixed Asset Turnover3.083.244.6646
Slightly volatile
Enterprise Value Multiple8.5614.7415.1229
Pretty Stable
Debt Ratio0.480.450.3332
Slightly volatile
Price Sales Ratio1.671.591.724
Slightly volatile
Return On Assets0.0880.120.1296
Pretty Stable
Asset Turnover2.61.922.0396
Slightly volatile
Net Profit Margin0.03730.0690.0667
Pretty Stable
Gross Profit Margin0.250.320.3339
Very volatile
Price Fair Value11.5911.0410.2883
Slightly volatile
Return On Equity0.50.480.4144
Slightly volatile

Tractor Supply Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap165 M173.7 M189.5 M
Slightly volatile
Enterprise Value200 M210.5 M228.5 M
Slightly volatile

Tractor Fundamental Market Drivers

Forward Price Earnings23.8095
Cash And Short Term Investments397.1 M

Tractor Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tractor Supply Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tractor Supply income statement, its balance sheet, and the statement of cash flows. Tractor Supply investors use historical funamental indicators, such as Tractor Supply's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tractor Supply investors may use each financial statement separately, they are all related. The changes in Tractor Supply's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tractor Supply's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tractor Supply Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tractor Supply. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28.4 M37.5 M
Total Revenue14.6 B15.3 B
Cost Of Revenue9.3 B9.8 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.25  0.24 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.06)(0.07)
Revenue Per Share 114.83  120.57 
Ebit Per Revenue 0.09  0.06 

Tractor Supply Investors Sentiment

The influence of Tractor Supply's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tractor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tractor Supply's public news can be used to forecast risks associated with an investment in Tractor. The trend in average sentiment can be used to explain how an investor holding Tractor can time the market purely based on public headlines and social activities around Tractor Supply. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tractor Supply's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tractor Supply's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tractor Supply's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tractor Supply.

Tractor Supply Implied Volatility

    
  43.95  
Tractor Supply's implied volatility exposes the market's sentiment of Tractor Supply stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tractor Supply's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tractor Supply stock will not fluctuate a lot when Tractor Supply's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tractor Supply in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tractor Supply's short interest history, or implied volatility extrapolated from Tractor Supply options trading.

Currently Active Assets on Macroaxis

When determining whether Tractor Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tractor Supply's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tractor Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tractor Supply Stock:
Check out the analysis of Tractor Supply Correlation against competitors.
To learn how to invest in Tractor Stock, please use our How to Invest in Tractor Supply guide.
Note that the Tractor Supply information on this page should be used as a complementary analysis to other Tractor Supply's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Tractor Stock analysis

When running Tractor Supply's price analysis, check to measure Tractor Supply's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tractor Supply is operating at the current time. Most of Tractor Supply's value examination focuses on studying past and present price action to predict the probability of Tractor Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tractor Supply's price. Additionally, you may evaluate how the addition of Tractor Supply to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Global Correlations
Find global opportunities by holding instruments from different markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Is Tractor Supply's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tractor Supply. If investors know Tractor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tractor Supply listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
4.12
Earnings Share
10.09
Revenue Per Share
133.421
Quarterly Revenue Growth
(0.09)
The market value of Tractor Supply is measured differently than its book value, which is the value of Tractor that is recorded on the company's balance sheet. Investors also form their own opinion of Tractor Supply's value that differs from its market value or its book value, called intrinsic value, which is Tractor Supply's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tractor Supply's market value can be influenced by many factors that don't directly affect Tractor Supply's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tractor Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tractor Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tractor Supply's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.